Click & Roll Cad Ltd in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

The enterprise referred to as Click & Roll Cad was created on 18th February 2013 as a Private Limited Company. The enterprise's office can be reached at Bishop's Stortford on 5 Ducketts Wharf, South Street. If you want to get in touch with the company by mail, its area code is CM23 3AR. The office registration number for Click & Roll Cad Ltd is 08407189. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Click & Roll Cad Limited reported its latest accounts for the period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-18.

This company has 1 director now overseeing this specific firm, specifically Matthew H. who has been carrying out the director's duties since 18th February 2013.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 833	4 242	6 750

Balance Sheet
Cash Bank On Hand				5 833	6 891	10 050	3 672	3 011	20 341	22 761	20 654
Current Assets	9 475	12 578	15 285	15 285	24 287	32 575	46 070	55 714	76 728	71 213	69 810
Debtors		9 995	9 452	9 452	17 396	22 525	42 398	52 703	75 387	48 452	49 156
Net Assets Liabilities				6 750	13 506	21 440	33 646	42 962	54 756	49 107	44 140
Other Debtors								46 336	72 098	48 452	44 709
Property Plant Equipment				310	232	174	310	232	174	568	1 100
Cash Bank In Hand	9 475	2 583	5 833
Net Assets Liabilities Including Pension Asset Liability	1 833	4 242	6 750
Tangible Fixed Assets	735	413	310

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 733	4 142	6 650
Shareholder Funds	1 833	4 242	6 750

Other Financial Data
Accrued Liabilities								966	930	1 200	1 514
Accrued Liabilities Not Expressed Within Creditors Subtotal				-744	-804
Accumulated Depreciation Impairment Property Plant Equipment				670	748	806	909	987	1 045	1 234	1 509
Additions Other Than Through Business Combinations Property Plant Equipment							239			583	807
Average Number Employees During Period								1	1	1	1
Creditors				8 101	11 013	11 309	12 734	12 984	22 146	22 674	26 770
Increase From Depreciation Charge For Year Property Plant Equipment					78	58	103	78	58	189	275
Net Current Assets Liabilities	1 098	4 543	7 184	7 184	14 078	21 266	33 336	42 730	73 582	48 539	43 040
Property Plant Equipment Gross Cost				980	980	980	1 219	1 219	1 219	1 802	2 609
Taxation Social Security Payable								12 019	21 216	21 474	25 256
Total Assets Less Current Liabilities	1 833	4 242	7 494	7 494	14 310
Trade Debtors Trade Receivables								6 368	3 289		4 447
Accruals Deferred Income		-714	-744
Creditors Due Within One Year	8 377	8 035	8 101
Fixed Assets	735	413	310
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	980
Tangible Fixed Assets Cost Or Valuation	980	980
Tangible Fixed Assets Depreciation	245	567
Tangible Fixed Assets Depreciation Charged In Period	245	322

Company staff

Matthew H.

Role: Director

Appointed: 18 February 2013

Latest update: 28 February 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-02-18
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 November 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	03 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 June 2016

Click & Roll Cad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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