Click2convert Limited in Glasgow, G75 0YA

Description

Data updated on: 01-11-2023

Click2convert Limited, a Private Limited Company, based in E K Business Centre 14 Stroud Road, East Kilbride in Glasgow. The office's post code is G75 0YA. The firm has been prospering 14 years in the business. The company's registration number is SC372334. This enterprise's Standard Industrial Classification Code is 73120 which means Media representation services. 2023-02-28 is the last time the company accounts were reported.

Cheryl T. is this particular company's only managing director, that was selected to lead the company in 2010. In addition, the director's efforts are constantly supported by a secretary - Stephen M., who was appointed by the company in 2023.

Cheryl T. is the individual with significant control over 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP
Net Worth	1 720	1 076

Balance Sheet
Cash Bank On Hand							35 942	93 485	79 346	94 765	142 773	120 438	277 073	161 465
Current Assets	14 608	9 460	9 460	33 799	69 701	111 878	39 842	96 885	89 129	96 165	150 849	216 438	418 070	392 002
Debtors		1 100	1 100	12 180	25 366	7 919	3 900	3 400	9 783	1 400	8 076	96 000	140 997	230 537
Net Assets Liabilities							23 823	63 602	57 489	63 486	108 865	146 544	253 813	243 408
Property Plant Equipment							255	3 310	1 656		500	253	2 670	2 295
Cash Bank In Hand	14 608	8 360	8 360	21 619	44 335	103 959	35 942
Net Assets Liabilities Including Pension Asset Liability	1 720	1 076	1 076	15 163	31 601	68 944	23 823
Tangible Fixed Assets	476	442	442	1 303	2 753	3 123	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 620	976	976	15 063	31 501	68 844	23 723
Shareholder Funds	1 720	1 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 844	10 753	12 407	14 063	14 310	14 557	16 125	17 902
Additions Other Than Through Business Combinations Property Plant Equipment								4 964			747		3 985	1 402
Average Number Employees During Period							4	5			5	6	11	14
Corporation Tax Payable							5 979	20 641
Creditors							16 274	36 593	33 296	32 679	42 484	70 147	166 927	150 889
Increase From Depreciation Charge For Year Property Plant Equipment								1 909	1 654	1 656	247	247	1 568	1 777
Net Current Assets Liabilities	1 244	634	634	13 860	28 848	65 821	23 568	60 292	55 833	63 486	108 365	146 291	251 143	241 113
Other Creditors							6 462	1 152	1 654	3 952	4 783	1 276	1 828	1 696
Other Taxation Social Security Payable							3 543	9 477
Property Plant Equipment Gross Cost							9 099	14 063	14 063	14 063	14 810	14 810	18 795	20 197
Taxation Social Security Payable								30 118	21 267	26 402	34 031	43 513	97 028	80 631
Trade Creditors Trade Payables							290	5 323	10 375	2 325	3 670	25 358	68 071	68 562
Trade Debtors Trade Receivables							3 900	3 400	9 783	1 400	8 076	96 000	140 997	230 537
Creditors Due Within One Year Total Current Liabilities	13 364	8 826
Fixed Assets	476	442
Tangible Fixed Assets Additions		299		1 299	3 328	3 328	135
Tangible Fixed Assets Cost Or Valuation	710	1 009	1 009	2 308	5 636	8 964	9 099
Tangible Fixed Assets Depreciation	234	567	567	1 005	2 883	5 841	8 844
Tangible Fixed Assets Depreciation Charge For Period		333
Total Assets Less Current Liabilities	1 720	1 076
Capital Employed			1 076	15 163	31 601	68 944	23 823
Creditors Due Within One Year			8 826	19 939	40 853	46 057	16 274
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				438	1 878	2 958	3 003

Company staff

Stephen M.

Role: Secretary

Appointed: 03 August 2023

Latest update: 3 April 2024

Cheryl T.

Role: Director

Appointed: 04 February 2010

Latest update: 3 April 2024

People with significant control

Cheryl T.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	10 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Click2convert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Cheryl T.

People with significant control

Cheryl T.

Accounts Documents

Company filings

Filing category

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