The Click Design Consultants Limited in Norwich, NR1 1PW

Description

Data updated on: 01-11-2023

06940108 - registration number used by The Click Design Consultants Limited. This firm was registered as a Private Limited Company on 2009-06-22. This firm has been actively competing on the British market for the last 15 years. This company could be contacted at 11 Netherconesford 93-95 King Street in Norwich. The headquarters' postal code assigned to this location is NR1 1PW. This firm's declared SIC number is 73110 which stands for Advertising agencies. The business latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-22.

According to this particular enterprise's directors directory, since January 2012 there have been two directors: Fiona B. and Bobby B..

Executives who control the firm include: Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bobby B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 101	91 690	54 104	28 833

Balance Sheet
Cash Bank In Hand	51 492	64 070	75 171	17 590
Cash Bank On Hand				17 590	29 718	62 668	41 826	33 785	68 810	76 549	63 939
Current Assets	107 204	100 323	94 912	33 856	40 656	69 461	51 358	67 437	99 623	139 380	128 954
Debtors	55 212	35 753	19 241	15 766	10 438	6 793	9 532	33 652	30 815	62 831	65 015
Intangible Fixed Assets	12 460	10 680	8 900	7 120
Net Assets Liabilities				28 833	35 621	45 275	34 396	2 821	23 190	48 562	61 548
Net Assets Liabilities Including Pension Asset Liability	91 101	91 690	54 104	28 833
Other Debtors							5 486	12 286	17 135	33 748	52 624
Property Plant Equipment				9 145	8 080	9 345	5 765	5 197	37 537	29 000	24 674
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	10 762	10 313	8 004	9 145
Total Inventories				500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 001	91 590	54 004	28 733
Shareholder Funds	91 101	91 690	54 104	28 833

Other Financial Data
Amount Specific Advance Or Credit Directors				1 496	21 403	9 445				14 502	40 687
Amount Specific Advance Or Credit Made In Period Directors					46 095	57 746				14 502	40 687
Amount Specific Advance Or Credit Repaid In Period Directors					43 511	45 788					14 502
Accrued Liabilities				1 000	1 000	1 000		1 815
Accumulated Amortisation Impairment Intangible Assets				10 680	12 460	14 240	16 020	17 800	17 800	17 800
Accumulated Depreciation Impairment Property Plant Equipment				23 358	26 550	31 038	35 178	38 480	46 281	56 569	65 327
Average Number Employees During Period					2			1	1	3	3
Bank Borrowings Overdrafts									34 650	26 510	18 982
Corporation Tax Payable				10 835	9 585	18 618	17 102	17 784
Creditors				19 458	38 239	206	23 411	69 814	56 935	42 782	30 550
Creditors Due Within One Year	37 172	27 563	56 110	19 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49		123
Disposals Property Plant Equipment						99	542	390
Finance Lease Liabilities Present Value Total						206	418		22 285	16 272	11 568
Fixed Assets	23 222	20 993	16 904	16 265	13 420	12 905	7 545	5 197	37 537	29 000	24 674
Increase From Amortisation Charge For Year Intangible Assets					1 780	1 780	1 780	1 780
Increase From Depreciation Charge For Year Property Plant Equipment					3 192	4 537	3 598	3 425		10 288	8 758
Intangible Assets				7 120	5 340	3 560	1 780
Intangible Assets Gross Cost				17 800	17 800	17 800	17 800		17 800	17 800
Intangible Fixed Assets Aggregate Amortisation Impairment	5 340	7 120	8 900	10 680
Intangible Fixed Assets Amortisation Charged In Period		1 780	1 780	1 780
Intangible Fixed Assets Cost Or Valuation	17 800	17 800	17 800
Net Current Assets Liabilities	70 032	72 760	38 801	14 398	2 417	34 352	27 947	-2 376	42 590	67 854	73 593
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						1 714			1 799	5 797
Other Debtors Balance Sheet Subtotal				4 327	7 429
Other Taxation Social Security Payable								798	37 214	48 234	35 774
Par Value Share		1	1	1		1	1	1
Prepayments				864	609	4 003	266	918
Property Plant Equipment Gross Cost				32 503	34 630	40 383	40 943	43 677	83 818	85 569	90 001
Provisions For Liabilities Balance Sheet Subtotal				1 830	1 616	1 776	1 096	987	7 132	5 510	6 169
Provisions For Liabilities Charges	2 153	2 063	1 601	1 830
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 878	1 831	4 097
Tangible Fixed Assets Cost Or Valuation	22 697	26 575	28 406	32 503
Tangible Fixed Assets Depreciation	11 935	16 262	20 402	23 358
Tangible Fixed Assets Depreciation Charged In Period		4 327	4 140	2 956
Total Additions Including From Business Combinations Property Plant Equipment					2 127	5 852	560	3 124		1 751	4 432
Total Assets Less Current Liabilities	93 254	93 753	55 705	30 663	37 237	47 257	35 492	2 820	80 127	96 854	98 267
Trade Creditors Trade Payables				1 105	316			1 221	6 851	1 534	4 935
Trade Debtors Trade Receivables				10 575	2 400	2 790	3 780	20 448	13 680	29 083	12 391
Advances Credits Directors	32 389	21 075	17 759
Advances Credits Made In Period Directors	55 578	65 099
Advances Credits Repaid In Period Directors	58 691	76 413

Company staff

Fiona B.

Role: Director

Appointed: 01 January 2012

Latest update: 2 April 2024

Bobby B.

Role: Director

Appointed: 22 June 2009

Latest update: 2 April 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bobby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Click Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Bobby B.

People with significant control

Fiona B.

Bobby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Click Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Bobby B.

People with significant control

Fiona B.

Bobby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015