Klick Clothing Ltd
24a Market Street Disley SK12 2AA Stockport
Number: 08259089
Incorporation date: 2012-10-18
Dissolution date: 2023-03-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 08259089 12 years ago, Klick Clothing Limited had been a private limited company until 2023-03-14 - the date it was dissolved. The company's last known office address was 24a Market Street, Disley Stockport.
Alexander S. and Diane S. were registered as the company's directors and were running the company for two years.
Executives who had significant control over the firm were: Alexander S. owned 1/2 or less of company shares. Diane S. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||
| Net Worth | 41 172 | 40 345 | -521 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 742 | 58 333 | 49 826 | 5 216 | 2 150 | ||
| Current Assets | 53 421 | 98 785 | 81 112 | 60 294 | 49 826 | 5 216 | 2 675 |
| Debtors | 1 020 | 1 597 | 3 370 | 1 961 | 525 | ||
| Net Assets Liabilities | -521 | 1 221 | 81 | 603 | 79 | ||
| Other Debtors | 394 | ||||||
| Property Plant Equipment | 629 | 183 | |||||
| Cash Bank In Hand | 52 401 | 97 188 | 77 742 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 41 172 | 40 345 | -521 | ||||
| Tangible Fixed Assets | 8 396 | 4 713 | 630 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 41 170 | 40 343 | -523 | ||||
| Shareholder Funds | 41 172 | 40 345 | -521 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 812 | 812 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 311 | 13 940 | 3 559 | 3 559 | 3 651 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 | ||||||
| Amounts Owed To Related Parties | 64 544 | 36 458 | 45 626 | 2 646 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 2 234 | 19 742 | 7 360 | 522 | |||
| Creditors | 82 139 | 59 073 | 49 745 | 4 613 | 2 779 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 381 | ||||||
| Disposals Property Plant Equipment | -10 381 | ||||||
| Dividends Paid | -43 100 | -18 000 | -8 500 | ||||
| Dividends Paid On Shares Final | 43 100 | 18 000 | 8 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 92 | |||||
| Net Current Assets Liabilities | 34 455 | 36 575 | -1 025 | 1 221 | 603 | -104 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 14 947 | 21 376 | 2 733 | 2 646 | 409 | ||
| Par Value Share | 1 | 1 | 1 | 9 000 | 4 250 | 1 | |
| Profit Loss | 2 234 | 19 742 | 7 360 | 522 | |||
| Property Plant Equipment Gross Cost | 13 940 | 13 940 | 3 559 | 3 559 | 3 834 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 126 | ||||||
| Taxation Social Security Payable | 964 | 1 239 | 1 386 | 1 033 | 1 558 | ||
| Total Assets Less Current Liabilities | 42 851 | 41 288 | -395 | 1 221 | |||
| Trade Creditors Trade Payables | 1 684 | ||||||
| Trade Debtors Trade Receivables | 2 979 | 1 961 | 525 | ||||
| Director Remuneration | 11 000 | 8 632 | |||||
| Creditors Due Within One Year | 18 966 | 62 210 | 82 137 | ||||
| Fixed Assets | 8 396 | 4 713 | 630 | ||||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Provisions For Liabilities Charges | 1 679 | 943 | 126 | ||||
| Value Shares Allotted | 2 | 2 | 2 | ||||
Role: Director
Appointed: 03 December 2021
Latest update: 20 February 2023
Role: Director
Appointed: 18 October 2012
Latest update: 20 February 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 December 2023 |
| Confirmation statement last made up date | 04 December 2022 |
| Annual Accounts 8 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-18 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 8 July 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-12-31 |
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