French Click Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

French Click is a company registered at W1H 2EJ London at 88 Crawford Street. The company has been in existence since 2008 and is registered as reg. no. 06571635. The company has been active on the English market for sixteen years now and the current state is active. This enterprise's declared SIC number is 47290 - Other retail sale of food in specialised stores. French Click Ltd reported its account information for the period up to Sat, 30th Apr 2022. The latest annual confirmation statement was filed on Fri, 21st Apr 2023.

On Wed, 11th Jan 2017, the corporation was searching for a Digital Marketing and Administration Assistant to fill a vacancy in South East London. They offered a job with wage from £22000.00 to £26000.00 per year.

Taking into consideration the following firm's growing number of employees, it became unavoidable to appoint extra directors: Matthew B., Adrien B. and Benedicte D. who have been working as a team for sixteen years to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 179	89 022	63 228	101 166	102 164

Balance Sheet
Cash Bank In Hand	89 301	95 382	71 212	129 828	136 119
Cash Bank On Hand									113 584	253 937	164 324	46 091
Current Assets	97 638	104 532	89 229	155 154	155 765	165 061	97 191	107 014	130 246	280 785	183 539	89 620
Debtors	5 337	5 650	13 767	19 991	16 146				11 569	20 986	14 103	38 519
Net Assets Liabilities									54 935	120 824	125 318	34 997
Other Debtors											2 810	17 181
Stocks Inventory	3 000	3 500	4 250	5 335	3 500
Tangible Fixed Assets	27 664	28 312	29 186	23 613	22 580
Total Inventories									5 093	5 862	5 112	5 010
Property Plant Equipment									34 353	45 435

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	43 482	69 325	43 531	81 469	82 467
Shareholder Funds	63 179	89 022	63 228	101 166	102 164

Other Financial Data
Accrued Liabilities											3 000
Accumulated Depreciation Impairment Property Plant Equipment									75 781	83 934	19 715	30 861
Average Number Employees During Period								13	13	16	15	13
Bank Borrowings Overdrafts											41 667	34 378
Corporation Tax Payable											13 985
Corporation Tax Recoverable												1 800
Creditors					76 181	83 645	72 832	80 126	109 664	42 500	41 667	94 446
Creditors Due Within One Year	62 123	43 822	55 187	77 601	76 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 000
Disposals Property Plant Equipment												15 000
Fixed Assets					22 580	19 906	29 621	25 178	34 353
Increase From Depreciation Charge For Year Property Plant Equipment										8 153		561
Net Current Assets Liabilities	35 515	60 710	34 042	77 553	79 584	81 416	24 359	26 888	20 582	117 889	91 962	-4 826
Number Shares Allotted		9	9	9	9
Other Creditors											11 728	173
Other Taxation Social Security Payable											4 280	2 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									110 134	129 369	23 334	131 464
Recoverable Value-added Tax												6 967
Share Capital Allotted Called Up Paid	9	9	9	9	9
Share Premium Account	19 688	19 688	19 688	19 688	19 688
Tangible Fixed Assets Additions		8 783	9 695	2 463	7 475
Tangible Fixed Assets Cost Or Valuation	42 682	51 465	61 160	63 623	71 098
Tangible Fixed Assets Depreciation	15 018	23 153	31 974	40 010	48 518
Tangible Fixed Assets Depreciation Charged In Period		8 135	8 821	8 036	8 508
Total Additions Including From Business Combinations Property Plant Equipment										19 235		2 921
Total Assets Less Current Liabilities	63 179	89 022	63 228	101 166	102 164	101 322	53 980	52 066	54 935	163 324	166 985	69 375
Trade Creditors Trade Payables											36 006	26 636
Trade Debtors Trade Receivables											11 293	12 571

Company staff

Matthew B.

Role: Secretary

Appointed: 05 January 2014

Latest update: 24 March 2024

Matthew B.

Role: Director

Appointed: 21 April 2008

Latest update: 24 March 2024

Adrien B.

Role: Director

Appointed: 21 April 2008

Latest update: 24 March 2024

Benedicte D.

Role: Director

Appointed: 21 April 2008

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benedicte D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrien B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew B.

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

Benedicte D.

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

Adrien B.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 February 2014

Digital Marketing and Administration Assistant in South East London, posted on Wednesday 11th January 2017
Region / City	South East London
Salary	From £22000.00 to £26000.00 per year
Job type	permanent
Expiration date	Thursday 23rd February 2017

Digital Marketing and Administration Assistant in South East London, posted on Wednesday 11th January 2017

Region / City

South East London

Salary

From £22000.00 to £26000.00 per year

Job type

permanent

Expiration date

Thursday 23rd February 2017

French Click Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Adrien B.

Benedicte D.

Matthew B.

People with significant control

Matthew B.

Benedicte D.

Adrien B.

Accounts Documents

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Company filings

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