Click4reg Ltd in St Leonards On Sea, TN38 9NA

Description

Data updated on: 01-11-2023

Situated at Unit 2 Conqueror Industrial Estate, St Leonards On Sea TN38 9NA Click4reg Ltd is categorised as a Private Limited Company issued a 08578609 Companies House Reg No. The firm appeared on 2013-06-20. This enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The company's most recent accounts were submitted for the period up to 2022/06/28 and the most current annual confirmation statement was released on 2023/06/10.

With two recruitment offers since June 2, 2014, the enterprise has been a relatively active employer on the labour market. On June 3, 2014, it started searching for new employees for a full time Web Developer html/css/asp classic / asp.net post in St. Leonards on Sea, and on June 2, 2014, for the vacant post of a full time Web Developer html/css/asp classic in St. Leonards on Sea.

Elie F. is the firm's individual managing director, that was chosen to lead the company in 2014 in March. The limited company had been directed by Benjamin L. up until 2014-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-28
Currency
Net Worth	20 390	52 344	112 544

Balance Sheet
Cash Bank In Hand	31 856	31 471	13 495
Cash Bank On Hand			13 494	2 531	22 638	17 537	963	963
Current Assets	32 455	36 993	203 146	323 169	447 216	553 928	771 143	959 063	1 084 360
Debtors	599	5 522	189 651	320 638	424 578	536 391	770 180	958 100	1 084 360
Net Assets Liabilities			164 426	243 518	335 779	471 848	585 575	833 982	892 853
Net Assets Liabilities Including Pension Asset Liability	20 390	52 344	112 544
Other Debtors					5 000	5 000	5 961	5 000	5 000
Property Plant Equipment			24 970	25 825	18 819	13 863	10 384	7 779	6 235
Tangible Fixed Assets	4 664	30 625	38 840
Intangible Fixed Assets		13 810	6 905

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 290	52 244	112 444
Shareholder Funds	20 390	52 344	112 544

Other Financial Data
Accruals Deferred Income	1 804	1 100
Accrued Liabilities Deferred Income			3 013	3 300	4 100
Accumulated Amortisation Impairment Intangible Assets			13 810	21 819	24 540	27 262	28 878	28 878
Accumulated Depreciation Impairment Property Plant Equipment			25 926	36 071	43 077	48 225	51 704	54 309	56 290
Additional Provisions Increase From New Provisions Recognised				6 248	-1 848	-1 459	-968	-495	-294
Amounts Owed By Associates			314 732	320 531	419 578	531 391	764 219	951 430	1 073 455
Average Number Employees During Period			9	9	9	7	7	7	7
Corporation Tax Payable			45 934	60 301	44 156
Creditors			197 330	106 287	130 194	94 618	16 195	131 382	92 500
Creditors Due Within One Year	14 925	29 084	136 347
Fixed Assets		44 435	45 745	32 884	23 157	15 479	10 384	7 779	6 235
Increase From Amortisation Charge For Year Intangible Assets				8 009	2 721	2 722	1 616
Increase From Depreciation Charge For Year Property Plant Equipment				10 145	7 006	5 148	3 479	2 605	1 981
Intangible Assets			6 905	7 059	4 338	1 616
Intangible Assets Gross Cost			20 715	28 878	28 878	28 878	28 878	28 878
Net Current Assets Liabilities	17 530	7 909	66 799	216 882	317 022	459 310	593 359	827 681	980 302
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors					4 100	4 000	8 000	9 120	5 120
Other Taxation Social Security Payable				1 460	117 761	79 001	106 723	83 088	28 272
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			114	107
Profit Loss				79 092	92 261
Property Plant Equipment Gross Cost			50 896	61 896	61 896	62 088	62 088	62 088	62 525
Provisions				6 248	4 400	2 941	1 973	1 478	1 184
Provisions For Liabilities Balance Sheet Subtotal				6 248	4 400	2 941	1 973	1 478	1 184
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 199	21 179	21 933
Tangible Fixed Assets Cost Or Valuation	8 199	46 625	68 558
Tangible Fixed Assets Depreciation	3 535	16 000	29 718
Tangible Fixed Assets Depreciation Charged In Period	3 535	7 643	13 718
Total Additions Including From Business Combinations Intangible Assets				8 163
Total Additions Including From Business Combinations Property Plant Equipment				11 000		192			437
Total Assets Less Current Liabilities	22 194	52 344	112 544	249 766	340 179	474 789	603 743	835 460	986 537
Trade Creditors Trade Payables			7 970	16 063	8 333	11 617	21 444	4 756	36 840
Bank Borrowings Overdrafts							16 195	34 418	92 500
Trade Debtors Trade Receivables								1 670	5 905
Intangible Fixed Assets Aggregate Amortisation Impairment		6 905	13 810
Intangible Fixed Assets Amortisation Charged In Period			6 905
Intangible Fixed Assets Cost Or Valuation		20 715	20 715

Company staff

Elie F.

Role: Director

Appointed: 01 March 2014

Latest update: 4 April 2024

People with significant control

The companies that control this firm are as follows: Fakhoury Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill at High Weald House, Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the registration number 10970730.

Fakhoury Group Limited

Address: Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England

Legal authority Companies Law 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10970730

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elie F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elie F.

Notified on 6 April 2016

Ceased 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	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	28 June 2022

Web Developer html/css/asp classic / asp.net in St. Leonards on Sea, posted on Tuesday 3rd June 2014
Region / City	South East/Southern, St. Leonards on Sea
Industry	Automotive and parts manufacturing
Job type	full time


Web Developer html/css/asp classic in St. Leonards on Sea, posted on Monday 2nd June 2014
Region / City	South East/Southern, St. Leonards on Sea
Industry	Automotive and parts manufacturing
Job type	full time

Web Developer html/css/asp classic / asp.net in St. Leonards on Sea, posted on Tuesday 3rd June 2014

Region / City

South East/Southern, St. Leonards on Sea

Industry

Automotive and parts manufacturing

Job type

full time

Web Developer html/css/asp classic in St. Leonards on Sea, posted on Monday 2nd June 2014

Region / City

South East/Southern, St. Leonards on Sea

Industry

Automotive and parts manufacturing

Job type

full time

Click4reg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elie F.

Benjamin L.

People with significant control

Fakhoury Group Limited

Elie F.

Elie F.

Accounts Documents

Jobs and Vacancies at Click4reg Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Click4reg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elie F.

Benjamin L.

People with significant control

Fakhoury Group Limited

Elie F.

Elie F.

Accounts Documents

Jobs and Vacancies at Click4reg Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014