Klicksi Limited in Surrey, KT9 1RH

Description

Data updated on: 01-11-2023

Klicksi started its operations in the year 1983 as a Private Limited Company under the following Company Registration No.: 01737566. This particular business has been active for fourty one years and it's currently active. This firm's office is situated in Surrey at Unit E 15 Oakcroft Road. Anyone can also locate the company using its post code of KT9 1RH. This company's registered with SIC code 46900, that means Non-specialised wholesale trade. Klicksi Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-09-01.

Nadjma F., Salim F., Azim F. and Masuma F. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 21 years. Furthermore, the managing director's efforts are helped with by a secretary - Salim F..

Executives with significant control over the firm are: Salim F. owns 1/2 or less of company shares. Shaline F. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	192 989	287 010	580 597	447 593	807 356	711 026	872 042
Current Assets	715 384	1 273 578	1 743 396	1 642 966	1 841 886	1 693 367	1 946 433
Debtors	519 995	984 168	1 127 622	1 148 859	1 012 202	918 067	1 069 391
Net Assets Liabilities	518 616	871 381	1 240 461	1 319 820	1 423 205	1 419 201	1 565 096
Other Debtors	468 225	771 451	797 077	819 128	764 685	720 241
Property Plant Equipment	248 249	240 730	233 274	225 863	218 178	210 905	203 632
Total Inventories	2 400	2 400	35 177	46 514	22 328	64 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 317	121 836	129 292	136 703	144 388	151 661	158 934
Average Number Employees During Period					5	4	5
Bank Borrowings Overdrafts	242 152	216 395	190 752	162 837	132 905	101 374	69 861
Corporation Tax Payable	21 921	91 120	101 305	30 290	36 316	7 382	41 502
Creditors	242 152	216 395	537 284	378 135	496 053	101 374	69 861
Current Tax For Period				30 290	36 316	7 382	41 502
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							2 409
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-136	-136	-137	-137
Dividends Paid				33 500	40 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-719	-719
Income Tax Expense Credit On Components Other Comprehensive Income				-136	-136
Increase Decrease In Current Tax From Adjustment For Prior Periods						36
Increase From Depreciation Charge For Year Property Plant Equipment		7 519	7 456	7 411	7 685	7 273	7 273
Net Current Assets Liabilities	521 214	855 356	1 206 112	1 264 831	1 345 833	1 317 434	1 441 361
Other Creditors	96 671	147 539	251 834	132 631	164 159	178 759
Other Taxation Social Security Payable	1 416	8 800	7 284	1 821	33 726	14 366	855
Prepayments Accrued Income							4 485
Profit Loss				112 859	143 385
Property Plant Equipment Gross Cost	362 566	362 566	362 566	362 566	362 566	362 566
Provisions For Liabilities Balance Sheet Subtotal	8 695	8 310	8 173	8 037	7 901	7 764	10 036
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 310	8 173	8 037	7 901	7 764	10 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities				30 154	36 180	7 281	43 774
Total Assets Less Current Liabilities	769 463	1 096 086	1 439 386	1 490 694	1 564 011	1 528 339	1 644 993
Total Current Tax Expense Credit					36 316	7 418	41 502
Total Deferred Tax Expense Credit						-137	2 272
Trade Creditors Trade Payables	49 441	144 933	150 403	185 395	232 497	147 052	219 109
Trade Debtors Trade Receivables	51 770	212 717	330 545	329 731	247 517	197 826	260 426