Clickinon Web Innovations started in year 2012 as Private Limited Company with registration number 08064599. The Clickinon Web Innovations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hemel Hempstead at Unit 4 Grovelands. Postal code: HP2 7TE. Since March 12, 2015 Clickinon Web Innovations Limited is no longer carrying the name Big Local App South East.
The company has 2 directors, namely Lisa S., Paul S.. Of them, Lisa S., Paul S. have been with the company the longest, being appointed on 10 May 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Grovelands |
Office Address2 | Boundary Way |
Town | Hemel Hempstead |
Post code | HP2 7TE |
Country of origin | United Kingdom |
Registration Number | 08064599 |
Date of Incorporation | Thu, 10th May 2012 |
Industry | Business and domestic software development |
End of financial Year | 30th May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs who own or control the company includes 3 names. As we found, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
Notified on | 27 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Big Local App South East | March 12, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-31 | 2023-05-31 |
Net Worth | -12 422 | -17 744 | -28 469 | -38 742 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 889 | 1 652 | 155 | 7 | |||||||
Current Assets | 11 767 | 8 817 | 6 929 | 14 211 | 13 605 | 29 760 | 6 903 | 14 647 | 15 723 | 44 911 | 99 213 |
Debtors | 10 878 | 7 165 | 6 774 | 14 205 | 13 448 | 25 667 | 6 898 | 14 647 | 15 723 | 40 335 | 97 608 |
Intangible Fixed Assets | 3 996 | 2 997 | 1 998 | 999 | |||||||
Tangible Fixed Assets | 340 | 255 | 544 | 409 | |||||||
Cash Bank On Hand | 6 | 157 | 4 093 | 5 | 4 576 | 1 605 | |||||
Net Assets Liabilities | 7 688 | 35 269 | 59 076 | 73 253 | 69 407 | 66 112 | 57 587 | ||||
Other Debtors | 3 | 3 | 3 | 3 | |||||||
Property Plant Equipment | 409 | 797 | 598 | 449 | 1 057 | 5 377 | 6 123 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -12 424 | -17 746 | -28 471 | -38 744 | |||||||
Shareholder Funds | -12 422 | -17 744 | -28 469 | -38 742 | |||||||
Other | |||||||||||
Creditors Due Within One Year | 28 457 | 29 763 | 37 941 | 47 676 | |||||||
Deferred Tax Liability | 68 | 51 | |||||||||
Fixed Assets | 4 336 | 3 252 | 2 542 | 1 408 | 797 | 115 594 | 115 445 | 116 053 | 170 373 | 171 119 | 168 489 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 999 | 1 998 | 2 997 | 3 996 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 999 | 999 | 999 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 995 | 4 995 | 4 995 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -12 422 | -17 744 | -28 469 | -38 742 | |||||||
Net Current Assets Liabilities | -16 690 | -20 946 | -31 011 | -33 464 | -54 356 | -80 113 | -56 284 | -42 599 | -73 688 | -78 373 | -90 966 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 458 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 453 | 911 | 912 | ||||||||
Tangible Fixed Assets Depreciation | 113 | 198 | 367 | 503 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 | 169 | 136 | ||||||||
Total Assets Less Current Liabilities | -12 354 | -17 694 | -28 469 | -32 056 | 7 688 | 35 481 | 59 161 | 73 454 | 96 685 | 92 746 | 77 523 |
Accrued Liabilities | 1 140 | 950 | 950 | 950 | 24 950 | 950 | 950 | ||||
Accrued Liabilities Deferred Income | 30 000 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 996 | 4 995 | 4 995 | 4 995 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 503 | 700 | 899 | 1 048 | 1 226 | 1 761 | 4 507 | 1 622 | |||
Additional Provisions Increase From New Provisions Recognised | -3 428 | -29 | -96 | 795 | -236 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 228 | 116 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | |||
Bank Borrowings | 4 827 | 6 467 | 19 272 | ||||||||
Bank Borrowings Overdrafts | 2 927 | 2 489 | 3 759 | 27 173 | 25 734 | 19 272 | |||||
Bank Overdrafts | 2 927 | 2 489 | 3 759 | 4 593 | 4 891 | ||||||
Corporation Tax Recoverable | 6 428 | ||||||||||
Creditors | 47 675 | 67 960 | 109 971 | 63 187 | 57 246 | 27 173 | 25 734 | 19 272 | |||
Deferred Tax Asset Debtors | 6 686 | 10 114 | |||||||||
Deferred Tax Liabilities | 114 | 85 | 201 | 105 | 900 | 664 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 999 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 199 | 149 | 178 | 535 | 2 746 | 2 902 | ||||
Intangible Assets | 999 | 61 246 | 114 996 | 114 996 | 114 996 | 114 996 | 114 996 | 114 996 | |||
Intangible Assets Gross Cost | 4 995 | 66 241 | 119 991 | 119 991 | 114 996 | 114 996 | 114 996 | ||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | ||||||||
Loans From Directors | 22 014 | 44 842 | 46 541 | 27 929 | 7 288 | ||||||
Loans From Other Related Parties Other Than Directors | 13 250 | 13 250 | 13 250 | 3 443 | |||||||
Nominal Value Allotted Share Capital | 2 | 2 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 3 029 | 2 996 | 2 445 | 4 859 | |||||||
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | ||||||||
Other Taxation Social Security Payable | 38 | 36 | 9 | 422 | 1 769 | 491 | 5 293 | ||||
Prepayments | 1 500 | 1 500 | |||||||||
Prepayments Accrued Income | 25 667 | 146 | 83 | ||||||||
Profit Loss | -21 503 | 27 581 | 23 709 | 14 177 | |||||||
Property Plant Equipment Gross Cost | 912 | 1 497 | 1 497 | 1 497 | 2 283 | 7 138 | 10 630 | 1 933 | |||
Provisions | -6 686 | -10 114 | 114 | 85 | 201 | 105 | 900 | 664 | |||
Provisions For Liabilities Balance Sheet Subtotal | 114 | 85 | 201 | 105 | 900 | 664 | |||||
Total Additions Including From Business Combinations Intangible Assets | 53 750 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 585 | 786 | 4 855 | 3 492 | 375 | ||||||
Total Borrowings | 3 759 | 9 420 | 6 467 | 11 358 | |||||||
Trade Creditors Trade Payables | 4 945 | 4 922 | 6 296 | 5 121 | 16 140 | 15 042 | 66 680 | 122 136 | |||
Trade Debtors Trade Receivables | 6 019 | 1 834 | 324 | 14 439 | 15 720 | 40 332 | 97 522 | ||||
Value-added Tax Payable | 4 501 | 3 770 | 12 925 | 22 833 | 26 080 | 35 234 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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