Click Return Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Click Return started its business in 2012 as a Private Limited Company registered with number: 08327480. The firm has operated for twelve years and the present status is active. The firm's registered office is registered in Barnet at 165 High Street. Anyone can also find this business using the post code, EN5 5SU. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-11.

There is one director at the moment managing this business, specifically Bradley B. who has been carrying out the director's tasks for twelve years. The business had been directed by Suzannah B. till Monday 4th April 2022.

Bradley B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	182	243	2 271

Balance Sheet
Cash Bank In Hand	2 459	1 572	17 609
Cash Bank On Hand			17 609	1 636	7 457		1 788
Current Assets	20 445	24 080	35 117	27 014	23 286	31 067	82 030
Debtors	13 476	7 808	13 657	20 402	13 243	25 796	75 179
Net Assets Liabilities			2 271	12 380	254	808	275
Other Debtors				750	2 630	10 896	53 273
Property Plant Equipment			6 020	45 717	33 847	22 198	12 930
Stocks Inventory	4 510	14 700	3 851
Tangible Fixed Assets	1 968	4 441	6 020
Total Inventories			3 851	4 976	2 586	5 271	5 063

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82	143	2 171
Shareholder Funds	182	243	2 271

Other Financial Data
Advances Credits Directors							39 530
Amount Specific Advance Or Credit Directors							39 531
Amount Specific Advance Or Credit Made In Period Directors							39 531
Accumulated Depreciation Impairment Property Plant Equipment			4 169	7 131	19 477	31 514	43 174
Average Number Employees During Period				6	7	8	10
Bank Borrowings Overdrafts						114
Creditors			38 866	38 615	33 544	29 499	-409
Creditors Due Within One Year	22 231	28 278	38 866
Finance Lease Liabilities Present Value Total				38 615	33 544	29 499	-409
Increase From Depreciation Charge For Year Property Plant Equipment				2 962	12 346	12 037	11 660
Net Current Assets Liabilities	-1 786	-4 199	-3 749	5 278	-49	8 109	-13 064
Number Shares Allotted	100	100	100
Other Creditors			20 101	5 382	2 578		24 299
Other Taxation Social Security Payable			17 290	11 929	16 199	15 507	41 536
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 189	52 848	53 324	53 712	56 104
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 283	3 352	3 902
Tangible Fixed Assets Cost Or Valuation	2 283	6 287	10 189
Tangible Fixed Assets Depreciation	315	1 845	4 169
Tangible Fixed Assets Depreciation Charged In Period	315	879	2 324
Total Additions Including From Business Combinations Property Plant Equipment				42 659	476	388	2 392
Total Assets Less Current Liabilities	182	243	2 271	50 995	33 798	30 307	-134
Trade Creditors Trade Payables			1 475	4 425	4 558	7 337	3 132
Trade Debtors Trade Receivables			13 657	19 652	10 613	14 900	21 906

Company staff

Bradley B.

Role: Director

Appointed: 11 December 2012

Latest update: 18 February 2024

People with significant control

Bradley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzannah B.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Click Return Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Suzannah B.

People with significant control

Bradley B.

Suzannah B.

Accounts Documents

Company filings

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