Clik Empire Ltd in Chertsey, KT16 0EG

Description

Data updated on: 01-11-2023

Clik Empire Ltd can be reached at The Post House Kitsmead Lane, Longcross in Chertsey. Its area code is KT16 0EG. Clik Empire has been actively competing in this business for eleven years. Its registration number is 08806995. This company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time account status updates were filed.

At present, there seems to be only a single director in the company: Andrew G. (since 2014-03-15). For 3 years Uzma C., had performed the duties for the following firm till the resignation in 2016. Furthermore another director, including Andrew G. resigned in December 2013.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 341	-77 836

Balance Sheet
Cash Bank In Hand	12 376	13 133
Cash Bank On Hand		13 133	10	10	10	12	2	7	2
Current Assets	45 445	40 635	30 850	32 884	28 099	20 699	21 906	20 589	5 893
Debtors	12 220	9 093	11 148	13 374	17 214	14 307	15 765	15 939	3 307
Intangible Fixed Assets	6 247
Net Assets Liabilities						-124 626	-128 590	-127 415	-134 919
Other Debtors		7 797	11 148	13 194	16 308	14 307	15 189	14 859	600
Property Plant Equipment		4 550	1 688	588	336	252	189	614
Stocks Inventory	20 849	18 409
Tangible Fixed Assets	25 922	4 550
Total Inventories		18 409	19 692	19 500	10 875	6 380	6 139	4 643	2 584
Net Assets Liabilities Including Pension Asset Liability	-47 341

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-47 342	-77 837
Shareholder Funds	-47 341	-77 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 495
Accumulated Depreciation Impairment Property Plant Equipment		55 195	6 843	3 255	1 077	739	802	1 007	1 199
Administrative Expenses		105 767	72 353
Amortisation Expense Intangible Assets		6 247
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			6 964	8 620	2 726	9 218	9 884	9 246	10 010
Cost Sales		286 198	189 823
Creditors		123 021	134 738	150 847	160 605	145 577	137 216	123 741	128 451
Creditors Due Within One Year	124 955	123 021
Depreciation Expense Property Plant Equipment		29 272	3 494
Disposals Decrease In Amortisation Impairment Intangible Assets			12 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 846	4 688	2 431	422
Disposals Intangible Assets			12 495
Disposals Property Plant Equipment			51 846	4 688	2 430	422
Fixed Assets	32 169	4 550	1 688
Gross Profit Loss		72 992	48 451
Increase From Depreciation Charge For Year Property Plant Equipment			3 494	1 100	253	84	63	205	192
Intangible Assets Gross Cost		12 495
Intangible Fixed Assets Aggregate Amortisation Impairment	6 248	12 495
Intangible Fixed Assets Amortisation Charged In Period	6 248	6 247
Intangible Fixed Assets Cost Or Valuation	12 495
Interest Payable Similar Charges Finance Costs			3 513
Net Current Assets Liabilities	-79 510	-82 386	-103 888	-117 963	-132 506	-124 878	8 437	-4 288	-7 044
Number Shares Allotted	1	1
Operating Profit Loss		-32 775	-23 902
Other Creditors		100 442	103 794	110 332	127 320	105 683	137 216	123 741	2 697
Other Taxation Social Security Payable		2 775	573	2 362	1 649	3 466	83	512	230
Par Value Share	1	1
Profit Loss		-30 495	-24 364
Profit Loss On Ordinary Activities Before Tax		-32 775	-27 415
Property Plant Equipment Gross Cost		59 745	8 531	3 843	1 413	991	991	1 621	1 775
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	51 845	7 899
Tangible Fixed Assets Cost Or Valuation	51 845	59 745
Tangible Fixed Assets Depreciation	25 923	55 195
Tangible Fixed Assets Depreciation Charged In Period	25 923	29 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 280	-3 051
Total Additions Including From Business Combinations Property Plant Equipment			632					630	154
Total Assets Less Current Liabilities	-47 341	-77 836	-102 200	-117 375	-132 170	-124 626	8 626	-3 674	-6 468
Trade Creditors Trade Payables		19 804	23 407	29 533	28 910	27 210
Trade Debtors Trade Receivables		1 296		180	906		576	1 080	2 707
Turnover Revenue		359 190	238 274
Capital Employed	-47 341
Intangible Fixed Assets Additions	12 495
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew G.

Role: Director

Appointed: 15 March 2014

Latest update: 26 February 2024

People with significant control

Robert G.

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-09
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 March 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015

Clik Empire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Uzma C.

Andrew G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Clik Empire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Uzma C.

Andrew G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015