KLICK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,25×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02282253

Founded29/07/1988

PurposeOther service activities n.e.c.

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

Confirmation StatementNext due: 13/07/2021; Last made up: 29/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/07/1988

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

05/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2019

View file in Documents

29/07/1988

Company incorporated

Incorporation date: 1988-07-29

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-116	£-24.829	£5688	£19.675	£856	£788	£3522	£3602	—	—	—	—
Total assets	£-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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-116

£-24.829

£5688

£19.675

£856

£788

£3522

£3602

—

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KLICK LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed George Ridd (person)

Appointed Phillip John Ridd (person)

Appointed Jonathan Ridd (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KLICK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure