KLICK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,25×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+2,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02282253

Fundada29/7/1988

Objeto socialOther service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: 13/7/2021; Última elaboración: 29/6/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro29/7/1988

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/9/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2020

Ver archivo en Documentos

5/4/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2019

Ver archivo en Documentos

29/7/1988

Empresa constituida

Fecha de constitución: 1988-07-29

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£-116	£-24.829	£5688	£19.675	£856	£788	£3522	£3602	—	—	—	—
Activo total	£-24.719	£5798	£19.785	£19.785	£966	£898	£3632	£3712	£7345	£12.976	£19.693	£1003
Net Assets Liabilities	—	—	—	—	—	—	—	—	£7345	£12.976	£19.693	£1003
Equity	—	—	—	—	—	—	—	—	£7345	£12.976	£19.693	£1003
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	£2192	£4533	£18.900	£18.900	£295	£149	£3085	£2858	£6133	£11.862	£18.857	£-768
Total Assets Less Current Liabilities	£4168	£5895	£19.827	£19.827	£991	£970	£3675	£3926	£7648	£13.237	£19.889	£1115
Cash Bank On Hand	—	—	—	—	—	—	—	—	£11.939	£15.215	£21.596	£16.393
Debtors	£31.135	£9536	£11.103	£27.508	£9816	£1885	£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	—	—	—	—	—	—	—	—	£1223	£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	£6994	£1441	£15.868	£4299	£31.112	£9037	£23.109	£5448	—	—	—	—
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	£2727	£1976	£1362	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£539	£343	£925	—
Net Assets Liabilities Including Pension Asset Liability	£-24.719	£5798	£19.785	£19.785	£966	£898	£3632	£3712	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£10.185	£12.040	£8297	£4081
Profit Loss Account Reserve	£-116	£-24.829	£5688	£19.675	£856	£788	£3522	£3602	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1515	£1375	£1032	£1883
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	£5798	£19.785	£966	£898	£3632	£3712	—	—	—	—
Stocks Inventory	£12.500	£10.937	£15.737	£10.000	£10.000	£8000	£7500	£8000	—	—	—	—
Tangible Fixed Assets	£1976	£1976	£1362	£927	£696	£821	£590	£1068	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£399	—	£1032	£1302	—	—	—	—
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	—	£1776	£1381
Total Inventories	—	—	—	—	—	—	—	—	£21.175	£8000	£8000	£6000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£185	£17.392	£36.364	£28.005

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£-116

£-24.829

£5688

£19.675

£856

£788

£3522

£3602

—

Activo total

£-24.719

£5798

£19.785

£966

£898

£3632

£3712

£7345

£12.976

£19.693

£1003

Net Assets Liabilities

—

£7345

£12.976

£19.693

£1003

Equity

—

£7345

£12.976

£19.693

£1003

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

£2192

£4533

£18.900

£295

£149

£3085

£2858

£6133

£11.862

£18.857

£-768

Total Assets Less Current Liabilities

£4168

£5895

£19.827

£991

£970

£3675

£3926

£7648

£13.237

£19.889

£1115

Cash Bank On Hand

—

£11.939

£15.215

£21.596

£16.393

Debtors

£31.135

£9536

£11.103

£27.508

£9816

£1885

£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

—

£1223

£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

£6994

£1441

£15.868

£4299

£31.112

£9037

£23.109

£5448

—

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

£2727

£1976

£1362

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£539

£343

£925

—

Net Assets Liabilities Including Pension Asset Liability

£-24.719

£5798

£19.785

£966

£898

£3632

£3712

—

Other Taxation Social Security Payable

—

£10.185

£12.040

£8297

£4081

Profit Loss Account Reserve

£-116

£-24.829

£5688

£19.675

£856

£788

£3522

£3602

—

Property Plant Equipment

—

£1515

£1375

£1032

£1883

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

£5798

£19.785

£966

£898

£3632

£3712

—

Stocks Inventory

£12.500

£10.937

£15.737

£10.000

£8000

£7500

£8000

—

Tangible Fixed Assets

£1976

£1362

£927

£696

£821

£590

£1068

—

Tangible Fixed Assets Additions

—

£399

—

£1032

£1302

—

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

—

£1776

£1381

Total Inventories

—

£21.175

£8000

£6000

Trade Debtors Trade Receivables

—

£185

£17.392

£36.364

£28.005

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

KLICK LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento George Ridd (persona)

Nombramiento Phillip John Ridd (persona)

Nombramiento Jonathan Ridd (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KLICK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital