Click Whirr Ltd in Edinburgh, EH8 7LD

Description

Data updated on: 01-11-2023

Click Whirr came into being in 2011 as a company enlisted under no SC406495, located at EH8 7LD Edinburgh at 31 Ulster Crescent. The firm has been in business for thirteen years and its last known state is active. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/08/29.

Andrew T. is this specific firm's solitary managing director, who was appointed on 2011/08/31.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11	853

Balance Sheet
Current Assets	8 815	3 943	18 751	36 182	47 826	14 871	27 450	38 829	37 819	23 257	14 994
Net Assets Liabilities					17 199	2 554	10 937	16 966	14 930	1	-48
Cash Bank In Hand	7 690	3 943	5 573	31 245	19 776
Debtors			3 303	4 037	28 050
Net Assets Liabilities Including Pension Asset Liability	11	853	11 405	23 559	17 199
Tangible Fixed Assets	1 050	1 401	1 051	539	404
Stocks Inventory			9 875	900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10	852	11 404	23 558	17 198
Shareholder Funds	11	853

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-31 031	-14 309	-18 007	-21 863	-22 889	-23 256	-16 875
Fixed Assets	1 050	1 401			404	1 992	1 494				1 833
Net Current Assets Liabilities	159	-548	10 354	23 020	16 795	562	9 443	16 966	14 930	1	-1 881
Total Assets					47 826	14 871	27 450	38 829	37 819	23 257	14 994
Total Assets Less Current Liabilities	11	853			17 199	2 554	10 937	16 966	14 930	1	-48
Capital Employed		853	11 405	23 559	17 199
Creditors Due Within One Year	8 729	4 491	8 397	13 162	31 031
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 400	669
Tangible Fixed Assets Cost Or Valuation	1 400	2 069	2 069	2 069	2 069
Tangible Fixed Assets Depreciation	350	668	1 018	1 530	1 665
Tangible Fixed Assets Depreciation Charged In Period	350	318	350	512	135

Company staff

Andrew T.

Role: Director

Appointed: 31 August 2011

Latest update: 23 April 2024

People with significant control

Andrew T.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Click Whirr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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