Clik Creations Ltd in Birmingham, B30 1LA

Description

Data updated on: 01-11-2023

Clik Creations Ltd,registered as Private Limited Company, that is registered in 76 Linden Road, Birmingham. The post code is B30 1LA. This company exists since 2010/03/16. The registered no. is 07190878. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

The data obtained describing this firm's members reveals there are two directors: Magdalena F. and Simon F. who joined the company's Management Board on 2019/03/20 and 2010/03/16.

Executives with significant control over the firm are: Magdalena F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon F. 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	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
Net Worth	48 618	58 851	79 262	125 886

Balance Sheet
Current Assets	67 104	80 441	129 447	171 942	160 154	228 897	312 267	359 382	314 592	167 711
Net Assets Liabilities				125 886	96 142	151 599	215 396	239 823	300 888
Cash Bank In Hand	26 948	7 311	41 222
Debtors	40 156	73 130	88 225
Intangible Fixed Assets	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	48 618	58 851	79 262	125 886
Tangible Fixed Assets	3 490	7 037	7 712

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	48 617	58 751	79 162
Shareholder Funds	48 618	58 851	79 262	125 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						4	5	5	5	5
Creditors				65 135	77 478	87 878	103 018	122 631	69 008	26 655
Fixed Assets	18 490	19 537	17 712	20 079	14 466	11 580	7 147	4 072	56 304	72 041
Net Current Assets Liabilities	30 128	39 314	61 550	105 807	82 676	141 019	209 249	236 751	245 584
Total Assets Less Current Liabilities	48 618	58 851	79 262	125 886	97 142	152 599	216 396	240 823	301 888
Creditors Due Within One Year	36 976	41 127	67 897	66 135
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted	1	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		4 905	3 669
Tangible Fixed Assets Cost Or Valuation	5 511	10 416	12 650
Tangible Fixed Assets Depreciation	2 021	3 379	4 938
Tangible Fixed Assets Depreciation Charged In Period		1 358	2 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 435
Tangible Fixed Assets Disposals			1 435

Company staff

Magdalena F.

Role: Director

Appointed: 20 March 2019

Latest update: 25 January 2024

Simon F.

Role: Director

Appointed: 16 March 2010

Latest update: 25 January 2024

People with significant control

Magdalena F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon F.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 July 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Clik Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena F.

Simon F.

Barbara K.

People with significant control

Magdalena F.

Simon F.

Accounts Documents

Company filings

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