Clickcover Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Clickcover Limited could be reached at Bank House, Southwick Square, Southwick in West Sussex. Its post code is BN42 4FN. Clickcover has been on the market since the company was started in 2007. Its Companies House Reg No. is 06338085. The company's classified under the NACE and SIC code 66220 which means Activities of insurance agents and brokers. 2022/09/30 is the last time when the company accounts were reported.

In the following company, just about all of director's duties have so far been done by Robert S. who was assigned to lead the company on 2007-08-15.

Executives with significant control over the firm are: Suzanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	-331 772	-483 456	-564 973	-319 247	-298 712	-344 041

Balance Sheet
Debtors				126 651		8 104
Net Assets Liabilities						-344 041	-369 919
Property Plant Equipment						31 328	17 120	7 934	2 261	1 205	905	605	300
Cash Bank In Hand				19 980	2 253
Current Assets				146 631	2 253	8 104
Net Assets Liabilities Including Pension Asset Liability	-331 772	-483 456	-564 973	-319 247	-298 712	-344 041
Tangible Fixed Assets	107 396	97 004	76 352	56 744	45 536	31 328

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-331 773	-483 457	-564 974	-319 248	-298 713	-344 141
Shareholder Funds	-331 772	-483 456	-564 973	-319 247	-298 712	-344 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114 720	128 928	138 114	143 787	144 843	145 143	145 443	2 700
Amounts Owed By Group Undertakings						8 104
Amounts Owed To Group Undertakings							52 158	389 577	362 472	279 223	195 685	112 095	88 492
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						244 512	334 382
Creditors						244 512	387 039	390 077	362 972	279 723	196 154	112 491	88 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment													143 043
Disposals Property Plant Equipment													143 048
Increase From Depreciation Charge For Year Property Plant Equipment							14 208	9 186	5 673	1 056	300	300	300
Net Current Assets Liabilities	-439 168	-580 460	-641 325	-375 991	-344 248	-130 857	-387 039	-390 077	-362 972	-279 723	-196 154	-112 491	-88 876
Other Creditors						499	499	500	500	500	469	396	384
Property Plant Equipment Gross Cost						146 048	146 048	146 048	146 048	146 048	146 048	146 048	3 000
Total Assets Less Current Liabilities	-331 772	-483 456	-564 973	-319 247	-298 712	-99 529	-369 919	-382 143	-360 711	-278 518	-195 249	-111 886	-88 576
Trade Creditors Trade Payables						10 500
Creditors Due After One Year						244 512
Creditors Due Within One Year	439 168	580 460	641 325	522 622	346 402	138 961
Fixed Assets	107 396	97 004	76 352	56 744	45 536	31 328
Tangible Fixed Assets Additions		10 264			3 000
Tangible Fixed Assets Cost Or Valuation	132 784	143 048	143 048	143 048	146 048	146 048
Tangible Fixed Assets Depreciation	25 388	46 044	66 696	86 304	100 512	114 720
Tangible Fixed Assets Depreciation Charged In Period		20 656	20 652	19 608	14 208	14 208

Company staff

Robert S.

Role: Director

Appointed: 15 August 2007

Latest update: 14 February 2024

Mercury Data Limited

Role: Corporate Secretary

Appointed: 15 August 2007

Resigned: 28 November 2017

Address: Southwick, Brighton, West Sussex, BN42 4FN, United Kingdom

Latest update: 14 February 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 08 August 2007

Resigned: 15 August 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 14 February 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 08 August 2007

Resigned: 15 August 2007

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 14 February 2024

People with significant control

Suzanne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 March 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Clickcover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Mercury Data Limited

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Suzanne J.

Sharon S.

Accounts Documents

Company filings

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