Clickthrough Marketing Limited in Lichfield, WS13 6QA

Website

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www.clickthrough-marketing.com

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Clickthrough Marketing Limited, a company located at Charter House, Sandford Street, Lichfield. This means it's been 20 years Clickthrough Marketing has existed in the business, as it was established on 2004-01-16. The company's Companies House Reg No. is 05017043 and the company postal code is WS13 6QA. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Clickthrough Marketing Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Mon, 16th Jan 2023.

On 2016-02-18, the firm was searching for a Digital Sales & Marketing Executive to fill a vacancy in Lichfield. They offered a job with wage from £19000.00 to £25000.00 per year.

Given the following enterprise's magnitude, it was unavoidable to find more directors: Matthew W. and Philip R. who have been working together since 2024-02-01 to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 661	367 568	203 152	435 395	867 863

Balance Sheet
Cash Bank On Hand					730 065	788 326	682 115	1 343 822	859 469	827 627	1 204 445	740 500
Current Assets	957 974	921 535	693 181	1 160 846	1 532 272	1 685 298	1 965 392	2 336 803	2 587 309	4 588 903	4 709 220	3 331 482
Debtors	420 706	395 279	381 388	554 124	802 207	896 972	1 283 277	992 981	1 727 840	3 761 276	3 504 775	2 590 982
Net Assets Liabilities					867 863	1 183 872	1 522 749	1 893 235	1 789 883	1 926 323	2 490 436	2 079 694
Other Debtors					34 398	405 000	632 500	21 961	309 442	78 598	807 537	1 000 159
Property Plant Equipment					15 552	16 835	59 135	72 451	101 688	85 871	121 981	99 550
Cash Bank In Hand	537 268	526 256	311 793	606 722	730 065
Net Assets Liabilities Including Pension Asset Liability	292 661	367 568	203 152	435 395	867 863
Tangible Fixed Assets	31 157	37 204	30 110	30 622	15 552

Capital & Reserves
Called Up Share Capital	159	159	159	159	159
Profit Loss Account Reserve	292 502	367 409	202 993	435 236	867 704
Shareholder Funds	292 661	367 568	203 152	435 395	867 863

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										35 363	11 791	81 647
Accumulated Amortisation Impairment Intangible Assets												27 409
Accumulated Depreciation Impairment Property Plant Equipment					45 166	54 225	73 936	98 086	131 981	160 605	190 617	221 954
Additions Other Than Through Business Combinations Property Plant Equipment											66 122	8 906
Amounts Owed By Group Undertakings Participating Interests										750 100	750 200	545 200
Average Number Employees During Period						35	37	52	58	54	60	57
Bank Borrowings										875 000	568 750	193 750
Bank Borrowings Overdrafts					5 220	10 632	10 180	32 776	59 080	14 897	175 000	175 000
Creditors					675 432	515 156	490 620	502 316	597 139	875 000	1 796 131	1 229 524
Deferred Income										541 121	483 981	505 786
Fixed Assets										85 871	311 981	280 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases										11 430	11 517	14 250
Increase From Amortisation Charge For Year Intangible Assets												27 409
Increase From Depreciation Charge For Year Property Plant Equipment						9 059	19 711	24 150	33 895	28 624	30 012	31 337
Intangible Assets											190 000	180 814
Intangible Assets Gross Cost											190 000	208 223
Loans From Directors										16
Net Current Assets Liabilities	267 468	337 586	254 141	486 155	856 840	1 170 142	1 474 772	1 834 487	1 990 170	2 952 912	2 969 415	2 101 958
Other Creditors					59 597	13 421	14 200	22 568	84 997	875 000	72 688	44 039
Other Provisions Balance Sheet Subtotal										221 187	162 934	106 430
Prepayments Accrued Income											96 058	78 646
Property Plant Equipment Gross Cost					60 718	71 060	133 071	170 537	233 669	246 476	312 598	321 504
Provisions For Liabilities Balance Sheet Subtotal					4 529	3 105	11 158	13 703	301 975	237 460	222 210	108 878
Taxation Including Deferred Taxation Balance Sheet Subtotal										16 273	59 276	2 448
Taxation Social Security Payable										89 108	38 443	47 703
Total Additions Including From Business Combinations Intangible Assets											190 000	18 223
Total Assets Less Current Liabilities	298 625	374 790	284 251	516 777	872 392	1 186 977	1 533 907	1 906 938	2 091 858	3 038 783	3 281 396	2 382 322
Trade Creditors Trade Payables					270 299	152 795	145 395	156 473	171 463	552 306	608 095	144 571
Trade Debtors Trade Receivables					767 809	463 749	646 954	690 020	1 137 398	1 768 578	1 841 428	966 977
Value-added Tax Payable										392 281	406 133	230 778
Advances Credits Directors	80 000		11 101	68 958	39 721					-16	751 500	755 922
Advances Credits Made In Period Directors	80 000			12 143							751 516	4 422
Amount Specific Advance Or Credit Directors				68 958	39 721	12 805	134	2	6	16	751 500	755 922
Amount Specific Advance Or Credit Made In Period Directors					99 237	143 526	111 061	109 132	102 996	1 340	751 516	4 422
Amount Specific Advance Or Credit Repaid In Period Directors					70 000	91 000	124 000	109 000	103 000	1 350
Creditors Due After One Year			75 257	75 258
Creditors Due Within One Year	690 506	583 949	439 040	674 691	675 432
Number Shares Allotted		397	397	397	397
Other Taxation Social Security Payable					275 157	228 648	252 765	264 806	229 359	481 389
Par Value Share		0	0	0	0
Payments Received On Account					65 159	109 660	68 080	25 693	52 240	541 121
Provisions For Liabilities Charges	5 964	7 222	5 842	6 124	4 529
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		18 443	2 944	10 718	375
Tangible Fixed Assets Cost Or Valuation	72 948	91 391	94 335	105 053	60 718
Tangible Fixed Assets Depreciation	41 791	54 187	64 225	74 431	45 166
Tangible Fixed Assets Depreciation Charged In Period		12 396	10 038	10 206	7 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 015
Tangible Fixed Assets Disposals					44 710
Total Additions Including From Business Combinations Property Plant Equipment						10 342	62 011	37 466	63 132	12 807
Advances Credits Repaid In Period Directors			11 101	70 000
Amounts Owed By Associates										750 100