KLICK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.25×

損益前年比（2015 vs 2016）損益前年比

+2.3%

ROA（当期純利益）（2016）ROA（当期純利益）

97%

概要

国名イギリス

ステータスアクティブ

登録番号02282253

設立29/07/1988

目的その他のサービス活動（n.e.c.

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

確認声明次の期限: 13/07/2021; 最後のメークアップ: 29/06/2020

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日29/07/1988

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

30/09/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2020

ドキュメントでファイルを見る

05/04/2019

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2019

ドキュメントでファイルを見る

29/07/1988

会社設立

法人設立日： 1988-07-29

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-116	£-24,829	£5,688	£19,675	£856	£788	£3,522	£3,602	—	—	—	—
総資産	£-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

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

利益／（損失）

£-116

£-24,829

£5,688

£19,675

£856

£788

£3,522

£3,602

—

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

KLICK LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 George Ridd (人)

就任 Phillip John Ridd (人)

就任 Jonathan Ridd (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KLICK LIMITEDの会社レポート

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