Clekt Limited is a private limited company that can be found at 12 Greenway Farm Bath Road, Wick, Bristol BS30 5RL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-13, this 4-year-old company is run by 5 directors and 1 secretary.
Director James S., appointed on 10 March 2022. Director Nigel I., appointed on 09 March 2022. Director Alan M., appointed on 25 March 2020.
Changing the topic to secretaries, we can name: Claudia H., appointed on 06 January 2020.
The company is categorised as "business and domestic software development" (SIC: 62012).
The last confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 12 Greenway Farm Bath Road |
Office Address2 | Wick |
Town | Bristol |
Post code | BS30 5RL |
Country of origin | United Kingdom |
Registration Number | 11944468 |
Date of Incorporation | Sat, 13th Apr 2019 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew T.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 13 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 87 | 34 314 | 26 458 | 83 603 |
Current Assets | 18 907 | 172 524 | 197 032 | 92 672 |
Debtors | 18 820 | 138 210 | 170 574 | 9 069 |
Net Assets Liabilities | -27 616 | -141 495 | -284 949 | -212 655 |
Other Debtors | 1 661 | 14 363 | 14 782 | |
Property Plant Equipment | 378 | 840 | ||
Other | ||||
Accrued Liabilities Deferred Income | 11 260 | 28 048 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 471 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 412 | |||
Average Number Employees During Period | 1 | 14 | 11 | 13 |
Bank Borrowings Overdrafts | 48 838 | 43 378 | ||
Creditors | 46 523 | 48 838 | 433 368 | 268 851 |
Deferred Income | 14 250 | 96 790 | 215 598 | |
Fixed Assets | 378 | 6 902 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 819 | 19 737 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 021 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 471 | ||
Intangible Assets | 6 062 | |||
Intangible Assets Gross Cost | 8 083 | |||
Net Current Assets Liabilities | -27 616 | -92 657 | -236 336 | -176 179 |
Other Creditors | 15 584 | 8 779 | ||
Other Remaining Borrowings | 600 | 41 110 | 14 363 | |
Other Taxation Social Security Payable | 61 779 | 65 741 | ||
Prepayments Accrued Income | 10 658 | 5 730 | 15 329 | |
Property Plant Equipment Gross Cost | 378 | 1 311 | ||
Total Additions Including From Business Combinations Intangible Assets | 8 083 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 933 | |||
Total Assets Less Current Liabilities | -92 657 | -235 958 | -169 277 | |
Trade Creditors Trade Payables | 31 673 | 37 496 | 129 358 | |
Trade Debtors Trade Receivables | 6 501 | 118 117 | 168 829 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 12th Feb 2024. New Address: B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW. Previous address: 12 Greenway Farm Bath Road Wick Bristol BS30 5RL England filed on: 12th, February 2024 |
address | Free Download (1 page) |
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