Click Retailing is a company with it's headquarters at GL52 6QX Cheltenham at Saxon House. This business has been in existence since 2013 and is registered under the registration number 08441206. This business has been on the British market for 11 years now and the status at the time is liquidation. The company's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time account status updates were reported.
Click Retailing Ltd
General information
Name:
Click Retailing Limited
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 08441206
Incorporation date: 2013-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003048784
| Trademark image: |  |
| Status: | Application Published |
| Filing date: | 2014-03-27 |
| Owner name: | CLICK RETAILING LTD |
| Owner address: | 17, Passfield Business Centre, Lynchborough Road, Passfield, United Kingdom, GU30 7SB |
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 2 349 | -35 825 | -38 108 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 736 | 16 | 32 | ||||||
| Current Assets | 22 678 | 15 247 | 15 091 | 12 141 | 23 837 | 26 116 | 35 745 | 102 098 | 99 204 |
| Debtors | 11 105 | 5 188 | 4 355 | 4 125 | 15 805 | ||||
| Other Debtors | 3 355 | 4 125 | 15 303 | ||||||
| Property Plant Equipment | 748 | 557 | |||||||
| Total Inventories | 8 000 | 8 000 | 8 000 | ||||||
| Net Assets Liabilities | 14 472 | 31 839 | 16 557 | 6 005 | 10 225 | ||||
| Cash Bank In Hand | 3 823 | 2 059 | 2 736 | ||||||
| Intangible Fixed Assets | 11 000 | 16 000 | 12 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 349 | ||||||||
| Stocks Inventory | 7 750 | 8 000 | 8 000 | ||||||
| Tangible Fixed Assets | 2 246 | 1 497 | 748 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 2 339 | -35 835 | -38 118 | ||||||
| Shareholder Funds | 2 349 | -35 825 | -38 108 | ||||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 247 | 2 995 | 3 181 | ||||||
| Bank Borrowings Overdrafts | 101 | 1 088 | 4 496 | ||||||
| Creditors | 64 947 | 38 607 | 42 866 | 33 386 | 37 806 | 57 324 | 54 263 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 748 | 186 | |||||||
| Intangible Assets | 12 000 | 8 000 | 4 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -10 897 | -53 322 | -50 856 | -26 466 | 19 029 | 6 044 | 710 | 46 000 | 46 167 |
| Other Creditors | 59 753 | 30 233 | 27 740 | ||||||
| Other Taxation Social Security Payable | 1 184 | ||||||||
| Property Plant Equipment Gross Cost | 2 995 | 2 995 | 3 738 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | ||||||||
| Total Assets Less Current Liabilities | 2 349 | -35 825 | -38 108 | -18 466 | 14 472 | 5 139 | 144 | 47 544 | 47 733 |
| Trade Creditors Trade Payables | 5 093 | 7 286 | 9 446 | ||||||
| Trade Debtors Trade Receivables | 502 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 900 | 650 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Fixed Assets | 13 246 | 17 497 | 12 748 | 4 557 | 905 | 566 | 1 544 | 1 566 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 226 | 1 351 | 1 226 | 1 226 | |||||
| Creditors Due Within One Year | 33 575 | 68 569 | 65 947 | ||||||
| Intangible Fixed Assets Additions | 11 000 | 9 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 10 000 | ||||||||
| Par Value Share | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 995 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 995 | 2 995 | 2 995 | ||||||
| Tangible Fixed Assets Depreciation | 749 | 1 498 | 2 247 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 749 | 749 | 749 | ||||||
Company staff
Nicola P.
Role: Director
Appointed: 20 December 2017
Latest update: 11 January 2024
Darren P.
Role: Director
Appointed: 12 March 2013
Latest update: 11 January 2024
People with significant control
Darren P.
Notified on
21 December 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 March 2024 |
| Confirmation statement last made up date | 12 March 2023 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-12 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Annual return
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Persons with significant control
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Registered office address changed from Unit 1 Wyndham Business Park Midhurst West Sussex GU29 9RN England to Saxon House Saxon Way Cheltenham GL52 6QX on Saturday 30th September 2023 (AD01)
filed on: 30th, September 2023
filed on: 30th, September 2023
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