KLICK LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,25×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02282253

Основано29/07/1988

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

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

Заявление о подтвержденииСледующий должный: 13/07/2021; Последняя выдумка: 29/06/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/07/1988

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

30/09/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2020

Просмотр файла в Документах

05/04/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2019

Просмотр файла в Документах

29/07/1988

Компания зарегистрирована

Дата инкорпорации: 1988-07-29

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£-116	£-24 829	£5 688	£19 675	£856	£788	£3 522	£3 602	—	—	—	—
Общие активы	£-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

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£-116

£-24 829

£5 688

£19 675

£856

£788

£3 522

£3 602

—

Общие активы

£-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

Имя	Доля	Голосование	С

KLICK LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение George Ridd (человек)

Назначение Phillip John Ridd (человек)

Назначение Jonathan Ridd (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании KLICK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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