Cliik Limited in Manchester, M27 6BU

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Cliik Limited, the company which is located at 151 Station Road, Swinton in Manchester. This means it's been 11 years Cliik has been in the United Kingdom, as the company was founded on 26th July 2013. The Companies House Reg No. is 08625637 and the company postal code is M27 6BU. The official name switch from The Cove Studio to Cliik Limited came on 11th March 2020. The enterprise's principal business activity number is 74209 : Photographic activities not elsewhere classified. Cliik Ltd released its account information for the period up to 2023-07-31. The company's latest annual confirmation statement was submitted on 2023-07-28.

In order to be able to match the demands of the clientele, this firm is continually improved by a unit of two directors who are Rachel B. and James B.. Their support has been of crucial use to the firm since 2015.

Executives who have control over the firm are as follows: Rachel B. owns 1/2 or less of company shares. James B. owns over 3/4 of company shares.

Previous company's names
Cliik Limited 2020-03-11
The Cove Studio Limited 2013-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				22 670	25 674	9 996	12 986	68 424	31 807	35 831	20 275
Current Assets	19 756		36 956	41 825	59 386	26 544	34 966	77 708	52 876	46 151	41 024
Debtors	5 630		9 774	9 154	33 712	16 548	21 980	9 284	21 069	10 320	20 749
Net Assets Liabilities				129 659	140 121	6 422	11 676	11 460	31 359	10 209	11 912
Other Debtors				2 700	6 342	2 972	2 522	1 343	5 283	3 622	16 082
Property Plant Equipment				51 535	49 281	37 700	41 252	30 480	65 171	74 861
Total Inventories				10 000
Cash Bank In Hand	14 126		27 182	22 671
Intangible Fixed Assets	110 156	110 156	104 445	94 088
Net Assets Liabilities Including Pension Asset Liability	135 933		136 388	129 660
Stocks Inventory				10 000
Tangible Fixed Assets	31 486	31 486	56 402	51 535

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	1 787		2 242	-4 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 912	40 242	50 571	55 466	60 361	65 257	70 152	75 047
Accumulated Depreciation Impairment Property Plant Equipment				33 948	47 794	54 977	65 118	69 967	76 186	74 035	12 553
Additions Other Than Through Business Combinations Property Plant Equipment					11 592	5 132
Average Number Employees During Period				4	5	5	5	3	2	3	3
Creditors				49 974	44 883	75 000	100 000	63 000	34 400	25 800	135 959
Fixed Assets	141 642		160 847	145 623	133 039	111 129	109 786	94 119	123 914	128 709	193 411
Increase From Amortisation Charge For Year Intangible Assets					10 330	10 329	4 895	4 895	4 896	4 895	4 895
Increase From Depreciation Charge For Year Property Plant Equipment					13 846	11 790	10 141	10 149	8 884	14 731	12 553
Intangible Assets				94 088	83 758	73 429	68 534	63 639	58 743	53 848	48 953
Intangible Assets Gross Cost				124 000	124 000	124 000	124 000	124 000	124 000	124 000
Net Current Assets Liabilities	-3 219		-13 155	-8 149	14 503	-24 768	5 282	-13 868	-43 912	-75 531	-94 935
Other Creditors				40 076	27 728	75 000	100 000	20 000	74 953	55 937	100 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 607
Other Disposals Property Plant Equipment						9 530
Property Plant Equipment Gross Cost				85 483	97 075	92 677	106 370	100 447	141 357	148 896	94 957
Provisions For Liabilities Balance Sheet Subtotal				7 814	7 421	4 939	3 392	5 791	14 243	17 169	39 086
Taxation Social Security Payable				7 302	16 052	4 556
Total Assets Less Current Liabilities	138 423		147 692	137 474	147 542	86 361	115 068	80 251	80 002	53 178	98 476
Trade Creditors Trade Payables				2 596	1 103					1 243	2 946
Trade Debtors Trade Receivables				6 454	27 370	13 576	19 458	7 941	15 786	6 698	4 667
Bank Borrowings Overdrafts								43 000	34 400	25 800	17 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 300	2 665	16 882	26 059
Disposals Property Plant Equipment								11 051	9 900	44 611	29 173
Finance Lease Liabilities Present Value Total											7 282
Increase Decrease In Property Plant Equipment											94 957
Other Taxation Social Security Payable						4 556	5 675	10 495	13 235	27 753	17 129
Total Additions Including From Business Combinations Property Plant Equipment							13 693	5 128	50 810	52 150	104 279
Capital Employed	135 933		136 388	129 660
Creditors Due After One Year			3 066
Creditors Due Within One Year	22 975		50 111	49 974
Intangible Fixed Assets Aggregate Amortisation Impairment		13 844	19 555	29 912
Intangible Fixed Assets Amortisation Charged In Period			5 711	10 357
Intangible Fixed Assets Cost Or Valuation		124 000	124 000	124 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	2 490		8 238	7 814
Share Capital Allotted Called Up Paid	100		100	100
Share Premium Account	134 046		134 046	134 046
Tangible Fixed Assets Additions			37 549	11 045
Tangible Fixed Assets Cost Or Valuation		37 503	74 438	85 483
Tangible Fixed Assets Depreciation		6 017	18 036	33 948
Tangible Fixed Assets Depreciation Charged In Period			12 023	15 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4
Tangible Fixed Assets Disposals			614

Company staff

Rachel B.

Role: Director

Appointed: 19 January 2015

Latest update: 7 March 2024

James B.

Role: Director

Appointed: 26 July 2013

Latest update: 7 March 2024

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cliik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

James B.

People with significant control

Rachel B.

James B.

Accounts Documents

Company filings

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