KLICK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.25×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+2.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02282253

تأسست29/07/1988

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانNewtown House, 38 Newtown Road, Liphook, Hampshire, GU30 7DX

بيان التأكيدالاستحقاق التالي: 13/07/2021; آخر مكياج: 29/06/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/07/1988

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

30/09/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2020

عرض الملف في المستندات

05/04/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2019

عرض الملف في المستندات

29/07/1988

تأسست الشركة

تاريخ التأسيس: 1988-07-29

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-116	£‎-24,829	£5,688	£19,675	£856	£788	£3,522	£3,602	—	—	—	—
إجمالي الأصول	£‎-24,719	£5,798	£19,785	£19,785	£966	£898	£3,632	£3,712	£7,345	£12,976	£19,693	£1,003
Net Assets Liabilities	—	—	—	—	—	—	—	—	£7,345	£12,976	£19,693	£1,003
Equity	—	—	—	—	—	—	—	—	£7,345	£12,976	£19,693	£1,003
Current Assets	£50,629	£21,914	£42,708	£41,807	£50,928	£18,922	£44,306	£14,255	£33,407	£40,729	£84,887	£79,528
Net Current Assets Liabilities	£2,192	£4,533	£18,900	£18,900	£295	£149	£3,085	£2,858	£6,133	£11,862	£18,857	£‎-768
Total Assets Less Current Liabilities	£4,168	£5,895	£19,827	£19,827	£991	£970	£3,675	£3,926	£7,648	£13,237	£19,889	£1,115
Cash Bank On Hand	—	—	—	—	—	—	—	—	£11,939	£15,215	£21,596	£16,393
Debtors	£31,135	£9,536	£11,103	£27,508	£9,816	£1,885	£13,697	£807	£293	£17,514	£55,291	£57,135
Other Debtors	—	—	—	—	—	—	—	—	£108	£122	£18,927	£29,130
Creditors	—	—	—	—	—	—	—	—	£27,274	£28,867	£66,030	£80,296
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1,223	£989	£30,640	£29,620
Other Creditors	—	—	—	—	—	—	—	—	£15,866	£15,838	£27,093	£46,595
Number Shares Allotted	—	—	—	10	10	10	10	10	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£24,217	£24,560	£25,485	£0
Advances Credits Directors	—	—	—	—	—	—	£286	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£13,193	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£13,142	—	—	—	—	—
Called Up Share Capital	£110	£110	£110	£110	£110	£110	£110	£110	—	—	—	—
Cash Bank In Hand	£6,994	£1,441	£15,868	£4,299	£31,112	£9,037	£23,109	£5,448	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£40,000	£28,887	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£22,907	£50,633	£18,773	£41,221	£11,397	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,269	£19,722	£38,175	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£25,485
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£28,749
Fixed Assets	£2,727	£1,976	£1,362	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£539	£343	£925	—
Net Assets Liabilities Including Pension Asset Liability	£‎-24,719	£5,798	£19,785	£19,785	£966	£898	£3,632	£3,712	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10,185	£12,040	£8,297	£4,081
Profit Loss Account Reserve	£‎-116	£‎-24,829	£5,688	£19,675	£856	£788	£3,522	£3,602	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,515	£1,375	£1,032	£1,883
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£25,592	£25,592	£27,368	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£303	£261	£196	£112
Provisions For Liabilities Charges	£93	£0	£97	£42	£25	£72	£43	£214	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	£10	—	—	—	—
Shareholder Funds	£‎-6	£‎-24,719	£5,798	£19,785	£966	£898	£3,632	£3,712	—	—	—	—
Stocks Inventory	£12,500	£10,937	£15,737	£10,000	£10,000	£8,000	£7,500	£8,000	—	—	—	—
Tangible Fixed Assets	£1,976	£1,976	£1,362	£927	£696	£821	£590	£1,068	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£399	—	£1,032	£1,302	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,460	£22,460	£22,460	£22,460	£22,859	£22,859	£23,891	£25,193	—	—	—	—
Tangible Fixed Assets Depreciation	£20,484	£21,098	£21,533	£21,764	£22,038	£22,269	£22,823	£23,678	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£231	£274	£231	£554	£855	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£751	£614	£435	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£399	—	£1,776	£1,381
Total Inventories	—	—	—	—	—	—	—	—	£21,175	£8,000	£8,000	£6,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£185	£17,392	£36,364	£28,005

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£‎-116

£‎-24,829

£5,688

£19,675

£856

£788

£3,522

£3,602

—

إجمالي الأصول

£‎-24,719

£5,798

£19,785

£966

£898

£3,632

£3,712

£7,345

£12,976

£19,693

£1,003

Net Assets Liabilities

—

£7,345

£12,976

£19,693

£1,003

Equity

—

£7,345

£12,976

£19,693

£1,003

Current Assets

£50,629

£21,914

£42,708

£41,807

£50,928

£18,922

£44,306

£14,255

£33,407

£40,729

£84,887

£79,528

Net Current Assets Liabilities

£2,192

£4,533

£18,900

£295

£149

£3,085

£2,858

£6,133

£11,862

£18,857

£‎-768

Total Assets Less Current Liabilities

£4,168

£5,895

£19,827

£991

£970

£3,675

£3,926

£7,648

£13,237

£19,889

£1,115

Cash Bank On Hand

—

£11,939

£15,215

£21,596

£16,393

Debtors

£31,135

£9,536

£11,103

£27,508

£9,816

£1,885

£13,697

£807

£293

£17,514

£55,291

£57,135

Other Debtors

—

£108

£122

£18,927

£29,130

Creditors

—

£27,274

£28,867

£66,030

£80,296

Trade Creditors Trade Payables

—

£1,223

£989

£30,640

£29,620

Other Creditors

—

£15,866

£15,838

£27,093

£46,595

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,217

£24,560

£25,485

£0

Advances Credits Directors

—

£286

—

Advances Credits Made In Period Directors

—

£13,193

—

Advances Credits Repaid In Period Directors

—

£13,142

—

Called Up Share Capital

£110

—

Cash Bank In Hand

£6,994

£1,441

£15,868

£4,299

£31,112

£9,037

£23,109

£5,448

—

Creditors Due After One Year Total Noncurrent Liabilities

£40,000

£28,887

—

Creditors Due Within One Year

—

£22,907

£50,633

£18,773

£41,221

£11,397

—

Creditors Due Within One Year Total Current Liabilities

£13,269

£19,722

£38,175

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,485

Disposals Property Plant Equipment

—

£28,749

Fixed Assets

£2,727

£1,976

£1,362

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£539

£343

£925

—

Net Assets Liabilities Including Pension Asset Liability

£‎-24,719

£5,798

£19,785

£966

£898

£3,632

£3,712

—

Other Taxation Social Security Payable

—

£10,185

£12,040

£8,297

£4,081

Profit Loss Account Reserve

£‎-116

£‎-24,829

£5,688

£19,675

£856

£788

£3,522

£3,602

—

Property Plant Equipment

—

£1,515

£1,375

£1,032

£1,883

Property Plant Equipment Gross Cost

—

£25,592

£27,368

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£303

£261

£196

£112

Provisions For Liabilities Charges

£93

£0

£97

£42

£25

£72

£43

£214

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£‎-6

£‎-24,719

£5,798

£19,785

£966

£898

£3,632

£3,712

—

Stocks Inventory

£12,500

£10,937

£15,737

£10,000

£8,000

£7,500

£8,000

—

Tangible Fixed Assets

£1,976

£1,362

£927

£696

£821

£590

£1,068

—

Tangible Fixed Assets Additions

—

£399

—

£1,032

£1,302

—

Tangible Fixed Assets Cost Or Valuation

£22,460

£22,859

£23,891

£25,193

—

Tangible Fixed Assets Depreciation

£20,484

£21,098

£21,533

£21,764

£22,038

£22,269

£22,823

£23,678

—

Tangible Fixed Assets Depreciation Charged In Period

—

£231

£274

£231

£554

£855

—

Tangible Fixed Assets Depreciation Charge For Period

£751

£614

£435

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£399

—

£1,776

£1,381

Total Inventories

—

£21,175

£8,000

£6,000

Trade Debtors Trade Receivables

—

£185

£17,392

£36,364

£28,005

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

KLICK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين George Ridd (شخص)

تعيين Phillip John Ridd (شخص)

تعيين Jonathan Ridd (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KLICK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال