Clicck Ltd in Warwick, CV34 7AS

Description

Data updated on: 01-11-2023

Clicck Ltd with Companies House Reg No. 09099633 has been on the market for 10 years. This Private Limited Company is officially located at 10 Battersby Close, in Warwick and its postal code is CV34 7AS. Clicck Ltd was known 4 years from now under the name of Dynomia. This company's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-24.

There is one managing director at the current moment leading the following firm, namely Zeki G. who has been executing the director's obligations for 10 years.

Zeki G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Clicck Ltd 2020-10-30
Dynomia Ltd 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	12 540	14 716	6 347	10 460	9 579	2 762	7 319	4 384
Current Assets	12 707	14 886	6 537	11 786	9 602	2 762	7 319	4 384	12 282
Debtors	167	170	190	1 326	23
Net Assets Liabilities	1 572	1 622	1 272	3 761	2 667	3 088	830	-2 070	4 915
Other Debtors	167	170	190	192	23
Property Plant Equipment	996	797	638	510	408	326	261	209
Cash Bank In Hand	12 540
Net Assets Liabilities Including Pension Asset Liability	1 572
Tangible Fixed Assets	996

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34	233	392	520	622	704	769	821
Average Number Employees During Period						1		1	3
Bank Borrowings Overdrafts							6 750	6 663
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Corporation Tax Payable	1 682	2 437	2 033
Creditors	12 131	14 061	5 903	8 535	7 343		6 750	6 663	5 927
Fixed Assets						326	261	209	167
Increase From Depreciation Charge For Year Property Plant Equipment		199	159	128	102		65	52
Net Current Assets Liabilities	576	825	634	3 251	2 259	2 762	569	-2 279	12 282
Other Creditors	10 009	11 073	3 228	3 408	5 050
Other Taxation Social Security Payable	-40	-22	10
Property Plant Equipment Gross Cost	1 030	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Provisions For Liabilities Balance Sheet Subtotal									1 707
Taxation Social Security Payable			2 043	2 743	738
Total Assets Less Current Liabilities						3 088	7 580	-2 070	12 549
Trade Creditors Trade Payables	480	573	632	576	576
Trade Debtors Trade Receivables				1 134
Capital Employed	1 572
Creditors Due Within One Year	12 131
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 030
Tangible Fixed Assets Cost Or Valuation	1 030
Tangible Fixed Assets Depreciation	34
Tangible Fixed Assets Depreciation Charged In Period	34
Value Shares Allotted Increase Decrease During Period	100

Company staff

Zeki G.

Role: Director

Appointed: 24 June 2014

Latest update: 9 February 2024

People with significant control

Zeki G.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clicck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeki G.

People with significant control

Zeki G.

Accounts Documents

Company filings

Filing category

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