Cliqto Ltd in Stafford, ST17 9JJ

Description

Data updated on: 01-11-2023

Cliqto has been operating offering its services for thirteen years. Registered under 07575287, it is registered as a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 67 Burton Bank Lane, ST17 9JJ Stafford. This company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. Cliqto Limited filed its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-23.

The directors currently officially appointed by the company are: Christopher H. designated to this position in 2011 and Lucy H. designated to this position on Wed, 23rd Mar 2011.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 222	47

Balance Sheet
Cash Bank On Hand			13 995	53 328	33 593	11 098	15 216	12 540
Current Assets	14 399	11 214	28 097	69 020	59 659	31 275	35 128	40 250	42 702	15 506	317
Debtors	5 188	8 562	14 102	15 691	26 066	20 177	19 912	27 710
Net Assets Liabilities			7 424	40 119	36 068	9 633	693	629	-955	374	1 060
Other Debtors				1	13 000	8 000	12 073	18 837
Property Plant Equipment			689	1 088	1 118	65 143	48 995	36 466
Cash Bank In Hand	9 211	2 652
Net Assets Liabilities Including Pension Asset Liability	2 222	47
Tangible Fixed Assets	1 183	980

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 122	-53
Shareholder Funds	2 222	47

Other Financial Data
Accrued Liabilities Deferred Income									950
Accumulated Depreciation Impairment Property Plant Equipment			2 939	3 494	4 073	23 880	40 636	53 165
Average Number Employees During Period					2	2	2	-2	-2	-2	-2
Corporation Tax Payable			14 250	25 808	20 318	4 901	12 857	13 255
Corporation Tax Recoverable			1 672	1 672		4 225	3 702	3 702
Creditors			21 224	29 781	24 501	55 713	47 658	11 003	64 638	31 488	11 524
Fixed Assets	1 183	980						36 466	27 076	20 193	15 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 426
Increase From Depreciation Charge For Year Property Plant Equipment				555	579	19 807	16 756	12 529
Net Current Assets Liabilities	1 276	-737	6 873	39 239	35 158	12 580	8 665	10 695	-21 936	-15 982	-11 207
Number Shares Issued Fully Paid				100	100	100
Other Creditors			1 806	1 584	1 384	55 713	47 658	39 603
Other Taxation Social Security Payable			5 168	2 389	2 799	3 127	4 531	7 220
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			3 628	4 581	5 191	89 023	89 631
Provisions For Liabilities Balance Sheet Subtotal			138	208	208	12 377	9 309	6 929	5 145	3 837	2 878
Total Additions Including From Business Combinations Property Plant Equipment				954	610	83 832	608
Total Assets Less Current Liabilities	2 459	243	7 562	40 327	36 276	77 723	57 660	47 161	5 140	4 211	3 938
Trade Creditors Trade Payables							1 020	1 025
Trade Debtors Trade Receivables			12 430	14 019	13 066	7 952	4 137	5 171
Creditors Due Within One Year	13 123	11 951
Number Shares Allotted		100
Provisions For Liabilities Charges	237	196
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		517
Tangible Fixed Assets Cost Or Valuation	2 365	2 882
Tangible Fixed Assets Depreciation	1 182	1 902
Tangible Fixed Assets Depreciation Charged In Period		720

Company staff

Christopher H.

Role: Director

Appointed: 23 March 2011

Latest update: 21 January 2024

Lucy H.

Role: Director

Appointed: 23 March 2011

Latest update: 21 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Cliqto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Lucy H.

People with significant control

Christopher H.

Lucy H.

Accounts Documents

Company filings

Filing category

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