KLICK LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,25×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+2,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02282253

Gegründet29.7.1988

ZweckSonstige Dienstleistungen n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 13.7.2021; Zuletzt erstellt: 29.6.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum29.7.1988

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

30.9.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2020

Datei in Dokumente anzeigen

5.4.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2019

Datei in Dokumente anzeigen

29.7.1988

Unternehmen gegründet

Gründungsdatum: 1988-07-29

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-116	£-24.829	£5.688	£19.675	£856	£788	£3.522	£3.602	—	—	—	—
Gesamtvermögen	£-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

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£-116

£-24.829

£5.688

£19.675

£856

£788

£3.522

£3.602

—

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

KLICK LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt George Ridd (Person)

Bestellt Phillip John Ridd (Person)

Bestellt Jonathan Ridd (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von KLICK LIMITED

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