Clicky Media Ltd in Chester, CH1 3EQ

Description

Data updated on: 01-11-2023

06328880 - registration number assigned to Clicky Media Ltd. The firm was registered as a Private Limited Company on 2007-07-31. The firm has been operating on the British market for seventeen years. This enterprise may be contacted at Third Floor Gorse Stacks House George Street in Chester. The head office's area code assigned to this place is CH1 3EQ. The company currently known as Clicky Media Ltd was known as Grass Circle until 2008-03-18 when the business name got changed. The company's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2022/12/31 is the last time when account status updates were filed.

With two job announcements since July 29, 2014, the corporation has been a relatively active employer on the employment market. On November 6, 2014, it was looking for candidates for a full time Office Administrator position in Chester, and on July 29, 2014, for the vacant position of a full time Web Designer in Chester.

3 transactions have been registered in 2011 with a sum total of £22,750. Cooperation with the Manchester City Council council covered the following areas: Advertising.

In order to satisfy its customers, this specific company is constantly being led by a body of seven directors who are, to name just a few, James G., David B. and Alex W.. Their constant collaboration has been of pivotal use to this specific company since 2023. In order to provide support to the directors, this company has been using the skills of Louise Y. as a secretary since August 2007.

Previous company's names
Clicky Media Ltd 2008-03-18
Grass Circle Limited 2007-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 318	164 452	174 490	170 330	157 343	75 092

Balance Sheet
Cash Bank On Hand						43 066	224 725	220 264	210 853	611 306	656 746	477 524
Current Assets	275 644	373 526	357 307	328 985	522 637	333 967	472 745	514 563	539 895	951 941	934 319	898 010
Debtors	135 569	141 469	253 928	259 633	290 703	290 901	248 020	294 299	329 042	340 635	277 573	420 486
Net Assets Liabilities						75 092	257 502	342 065	365 215	550 214	611 868	609 627
Other Debtors						26 059	27 664	26 395	33 923	54 236	63 130	65 231
Property Plant Equipment						44 901	39 440	32 591	27 871	20 343	22 861	19 322
Cash Bank In Hand	139 900	232 057	103 379	69 352	231 934	43 066
Net Assets Liabilities Including Pension Asset Liability		164 452	174 490	170 330	157 343	75 092
Tangible Fixed Assets	22 954	35 559	36 269	30 854	45 571	44 901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 218	164 352	174 390	170 230	157 243	74 992
Shareholder Funds	126 318	164 452	174 490	170 330	157 343	75 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 218	111 944	138 044	154 527	171 202	193 038	205 440
Average Number Employees During Period							38	47	45	47	50	45
Bank Borrowings Overdrafts						19				100 000	69 804	50 330
Corporation Tax Payable							4	7
Creditors						1 563	21 528	3 199	197 256	100 000	69 804	50 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 471	13 190	171 976	97 791	31 496	376 562	251 550
Increase From Depreciation Charge For Year Property Plant Equipment							25 518	26 728	21 097	16 675	21 836	12 402
Net Current Assets Liabilities	103 364	128 893	145 249	145 476	140 316	40 734	247 083	318 865	342 639	633 736	663 155	644 306
Other Creditors						1 563	21 528	3 199	38 719	44 498	43 887	89 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								629	4 614
Other Disposals Property Plant Equipment								658	4 628
Other Taxation Social Security Payable						160 481	111 120	116 116	130 821	242 459	160 842	133 245
Property Plant Equipment Gross Cost						137 119	151 384	170 635	182 398	191 545	215 899	224 762
Provisions For Liabilities Balance Sheet Subtotal						8 980	7 493	6 192	5 295	3 865	4 344	3 671
Total Additions Including From Business Combinations Property Plant Equipment							21 312	19 908	16 391	9 147	24 354	8 863
Total Assets Less Current Liabilities	126 318	164 452	181 518	176 330	185 887	85 635	286 523	351 456	370 510	654 079	686 016	663 628
Trade Creditors Trade Payables						90 173	66 643	26 054	27 716	31 248	46 435	11 371
Trade Debtors Trade Receivables						264 842	220 356	267 904	295 119	286 399	214 443	355 255
Advances Credits Directors										10 000
Creditors Due After One Year					19 430	1 563
Creditors Due Within One Year	172 280	244 633	212 058	183 509	382 321	293 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 792
Disposals Property Plant Equipment							7 047
Number Shares Allotted		100	100	100	30	30
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	175	2 824
Provisions For Liabilities Charges			7 028	6 000	9 114	8 980
Share Capital Allotted Called Up Paid	100	100	100	100	30	30
Tangible Fixed Assets Additions		29 909	18 857	17 333	45 475	23 949
Tangible Fixed Assets Cost Or Valuation	38 593	57 660	73 829	75 391	113 170	137 119
Tangible Fixed Assets Depreciation	15 639	22 101	37 560	44 537	67 599	92 218
Tangible Fixed Assets Depreciation Charged In Period		13 228	17 575	18 760	26 510	24 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 766	2 116	11 783	3 448
Tangible Fixed Assets Disposals		10 842	2 688	15 771	7 696