KLICK LIMITED, LIPHOOK, Royaume-Uni

Bénéfice / (perte)

2009£-116

2010£-24 829

2011£5 688

2012£19 675

2013£856

2014£788

2015£3 522

2016£3 602

2017—

2018—

2019—

2020—

Total des actifs

2009£-24 719

2010£5 798

2011£19 785

2012£19 785

2013£966

2014£898

2015£3 632

2016£3 712

2017£7 345

2018£12 976

2019£19 693

2020£1 003

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 345

2018£12 976

2019£19 693

2020£1 003

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 345

2018£12 976

2019£19 693

2020£1 003

Current Assets

2009£50 629

2010£21 914

2011£42 708

2012£41 807

2013£50 928

2014£18 922

2015£44 306

2016£14 255

2017£33 407

2018£40 729

2019£84 887

2020£79 528

Net Current Assets Liabilities

2009£2 192

2010£4 533

2011£18 900

2012£18 900

2013£295

2014£149

2015£3 085

2016£2 858

2017£6 133

2018£11 862

2019£18 857

2020£-768

Total Assets Less Current Liabilities

2009£4 168

2010£5 895

2011£19 827

2012£19 827

2013£991

2014£970

2015£3 675

2016£3 926

2017£7 648

2018£13 237

2019£19 889

2020£1 115

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 939

2018£15 215

2019£21 596

2020£16 393

Debtors

2009£31 135

2010£9 536

2011£11 103

2012£27 508

2013£9 816

2014£1 885

2015£13 697

2016£807

2017£293

2018£17 514

2019£55 291

2020£57 135

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£108

2018£122

2019£18 927

2020£29 130

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 274

2018£28 867

2019£66 030

2020£80 296

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 223

2018£989

2019£30 640

2020£29 620

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 866

2018£15 838

2019£27 093

2020£46 595

Number Shares Allotted

2009—

2010—

2011—

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 217

2018£24 560

2019£25 485

2020£0

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015£286

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015£13 193

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015£13 142

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2009£110

2010£110

2011£110

2012£110

2013£110

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£6 994

2010£1 441

2011£15 868

2012£4 299

2013£31 112

2014£9 037

2015£23 109

2016£5 448

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£40 000

2010£28 887

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£22 907

2013£50 633

2014£18 773

2015£41 221

2016£11 397

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£13 269

2010£19 722

2011£38 175

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£25 485

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£28 749

Fixed Assets

2009£2 727

2010£1 976

2011£1 362

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£539

2018£343

2019£925

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£-24 719

2010£5 798

2011£19 785

2012£19 785

2013£966

2014£898

2015£3 632

2016£3 712

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 185

2018£12 040

2019£8 297

2020£4 081

Profit Loss Account Reserve

2009£-116

2010£-24 829

2011£5 688

2012£19 675

2013£856

2014£788

2015£3 522

2016£3 602

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 515

2018£1 375

2019£1 032

2020£1 883

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 592

2018£25 592

2019£27 368

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£303

2018£261

2019£196

2020£112

Provisions For Liabilities Charges

2009£93

2010£0

2011£97

2012£42

2013£25

2014£72

2015£43

2016£214

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-6

2010£-24 719

2011£5 798

2012£19 785

2013£966

2014£898

2015£3 632

2016£3 712

2017—

2018—

2019—

2020—

Stocks Inventory

2009£12 500

2010£10 937

2011£15 737

2012£10 000

2013£10 000

2014£8 000

2015£7 500

2016£8 000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£1 976

2010£1 976

2011£1 362

2012£927

2013£696

2014£821

2015£590

2016£1 068

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£399

2014—

2015£1 032

2016£1 302

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£22 460

2010£22 460

2011£22 460

2012£22 460

2013£22 859

2014£22 859

2015£23 891

2016£25 193

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£20 484

2010£21 098

2011£21 533

2012£21 764

2013£22 038

2014£22 269

2015£22 823

2016£23 678

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£231

2013£274

2014£231

2015£554

2016£855

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£751

2010£614

2011£435

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£399

2018—

2019£1 776

2020£1 381

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 175

2018£8 000

2019£8 000

2020£6 000

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£185

2018£17 392

2019£36 364

2020£28 005

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KLICK LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination George Ridd (personne)

Nomination Phillip John Ridd (personne)

Nomination Jonathan Ridd (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KLICK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-116	£-24 829	£5 688	£19 675	£856	£788	£3 522	£3 602	—	—	—	—
Total des actifs	£-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