Teamclicks Limited in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Teamclicks has been operating in this business field for at least eleven years. Established under company registration number 08418204, the firm operates as a Private Limited Company. You can reach the office of the company during office times at the following location: Wesley Offices 74 Silver Street Nailsea, BS48 2DS Bristol. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-02-28 is the last time when the company accounts were filed.

According to the latest data, the following firm is presided over by a single director: Jana K., who was appointed in 2013.

Jana K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		32 568	21 466

Balance Sheet
Cash Bank On Hand			41 272	86 426	179 059	76 559	105 409	72 568	51 314	241 607
Current Assets	92 388	42 128	45 439	170 849	229 958	118 002	118 939	86 962	76 234	346 940
Debtors	53 054	2 428	4 167	84 423	50 899	41 443	13 530	14 394	24 920	105 333
Net Assets Liabilities			21 466	106 587	178 685	74 271	60 882	6 257	31 677	259 426
Other Debtors			267	34 029	33 769			10 614
Property Plant Equipment			877	3 048	2 158	815	1 627	706
Cash Bank In Hand	39 334	39 700	41 272
Net Assets Liabilities Including Pension Asset Liability	47 705	32 568	21 466
Tangible Fixed Assets	2 290	1 505	877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 605	32 468	21 366
Shareholder Funds		32 568	21 466

Other Financial Data
Version Production Software							2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			3 317	5 333	7 366	9 359	10 661	11 582	13 397	13 397
Additions Other Than Through Business Combinations Property Plant Equipment				4 187	1 143	650	2 114		1 109
Creditors			24 850	67 310	53 431	44 546	59 684	81 411	44 557	87 514
Increase From Depreciation Charge For Year Property Plant Equipment				2 016	2 033	1 993	1 302	921	1 815
Loans From Directors						574	599		289	158
Net Current Assets Liabilities	45 415	31 063	20 589	103 539	176 527	73 456	59 255	5 551	31 677	259 426
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 194	8 381	9 524	10 174	12 288	12 288	13 397	13 397
Taxation Social Security Payable			20 954	59 603	52 698	41 839	55 022	80 678	44 268	87 356
Trade Creditors Trade Payables			3 896	7 707	733	2 133	4 063	733
Trade Debtors Trade Receivables			3 900	50 394	17 130	41 443	13 530	3 780	24 920	105 333
Capital Employed	47 705	32 568
Creditors Due Within One Year	46 973	11 065	24 850
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 424		770
Tangible Fixed Assets Cost Or Valuation	3 424	3 424	4 194
Tangible Fixed Assets Depreciation	1 134	1 919	3 317
Tangible Fixed Assets Depreciation Charged In Period	1 134	785	1 398
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jana K.

Role: Director

Appointed: 25 February 2013

Latest update: 14 March 2024

People with significant control

Jana K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-27
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Teamclicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana K.

People with significant control

Jana K.

Accounts Documents

Company filings

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