Klik Limited in Chelmsford, CM2 0RE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Klik Limited. It was originally established 11 years ago and was registered with 08505539 as its registration number. This headquarters of this company is located in Chelmsford. You may visit it at Boundary House, County Place. The company's registered with SIC code 62090 - Other information technology service activities. 2022-05-31 is the last time when account status updates were reported.

Christopher S., Colin H. and Gavin F. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

The companies that control this firm include: Juniper Education Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at County Place, CM2 0RE and was registered as a PSC under the registration number 11992528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth		26 573	23 443	56 285

Balance Sheet
Cash Bank On Hand				32 489	96 868	63 127	884
Current Assets		57 633	30 552	58 608	218 144	254 376	311 988
Debtors		41 962	30 000	30 001	93 276	123 249	243 104
Net Assets Liabilities				35 852	170 374	205 527	235 852
Other Debtors				2		30 549	11 185
Property Plant Equipment				-2 210		3 510	3 435
Cash Bank In Hand		15 671	552	28 607
Intangible Fixed Assets		24 209	24 209	24 209
Net Assets Liabilities Including Pension Asset Liability		26 573	23 443	56 285
Tangible Fixed Assets	-2 210	-2 210	-2 210	-2 210

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		26 473	23 343	56 185
Shareholder Funds		26 573	23 443	56 285

Other Financial Data
Accrued Liabilities				1 100	3 000	3 739
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-3 739
Accumulated Amortisation Impairment Intangible Assets					6 456	11 298	16 140
Accumulated Depreciation Impairment Property Plant Equipment						720	2 292
Additions Other Than Through Business Combinations Property Plant Equipment							1 497
Average Number Employees During Period				6	9	10	9
Bank Overdrafts				3 882			6 581
Creditors				48 638	62 523	65 270	87 640
Current Asset Investments					28 000	68 000	68 000
Fixed Assets				21 999	17 753	16 421	11 504
Increase From Amortisation Charge For Year Intangible Assets					6 456		4 842
Increase From Depreciation Charge For Year Property Plant Equipment							1 572
Intangible Assets				24 209	17 753	12 911	8 069
Intangible Assets Gross Cost				24 209	24 209	24 209	24 209
Net Current Assets Liabilities		4 574	1 444	34 286	155 621	189 106	224 348
Other Creditors				20 434	19 512	1 436	4 758
Other Current Asset Investments Balance Sheet Subtotal					28 000	68 000	68 000
Prepayments							738
Property Plant Equipment Gross Cost						4 230	5 727
Research Development Expense Recognised In Profit Or Loss						168 044	171 471
Taxation Social Security Payable				23 222	34 328	59 580	70 868
Total Assets Less Current Liabilities		26 573	23 443	56 285	173 374	209 266
Total Borrowings				3 882			6 581
Trade Creditors Trade Payables					8 683	515	5 433
Trade Debtors Trade Receivables				30 000	93 276	92 700	231 181
Creditors Due Within One Year		53 059	29 108	24 322
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	884	884	884	884
Tangible Fixed Assets Depreciation	3 094	3 094	3 094	3 094
Value Shares Allotted		1	1	1