Founded in 2016, Clic Accounting, classified under reg no. 10099834 is an active company. Currently registered at 1 Cobden Road TN13 3UB, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2019-01-25 Clic Accounting Ltd is no longer carrying the name Clic Bookkeeping.
The company has 3 directors, namely Leanne T., Katie C. and Donna M.. Of them, Donna M. has been with the company the longest, being appointed on 15 January 2019 and Leanne T. and Katie C. have been with the company for the least time - from 1 June 2019. As of 19 April 2024, there were 3 ex directors - Tania A., Donna M. and others listed below. There were no ex secretaries.
| Office Address | 1 Cobden Road |
| Town | Sevenoaks |
| Post code | TN13 3UB |
| Country of origin | United Kingdom |
| Registration Number | 10099834 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 15 January 2019
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Katie C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Leanne T. This PSC owns 25-50% shares. Then there is Donna M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Katie C.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Leanne T.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Donna M.
| Notified on | 1 October 2018 |
| Nature of control: |
25-50% shares |
Katie C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% shares |
| Clic Bookkeeping | January 25, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 987 | 3 159 | 62 181 | 30 653 | 42 464 | 5 303 | 2 817 |
| Current Assets | 34 600 | 7 085 | 67 853 | 59 220 | 91 788 | 76 811 | 95 239 |
| Debtors | 1 613 | 3 926 | 5 672 | 28 567 | 49 324 | 71 508 | 92 422 |
| Net Assets Liabilities | 533 | 567 | 3 403 | 480 | 703 | 1 660 | 3 277 |
| Property Plant Equipment | 1 680 | 4 228 | 3 382 | 3 171 | 3 217 | 4 899 | 6 360 |
| Other Debtors | 355 | 2 574 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 1 477 | 2 323 | 3 115 | 3 920 | 5 145 | 6 735 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 9 | 10 | 10 |
| Creditors | 32 440 | 7 528 | 37 716 | 39 570 | 63 887 | 44 296 | 21 595 |
| Fixed Assets | 8 664 | 17 743 | 16 897 | 17 781 | 17 827 | 19 509 | 20 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 1 057 | 846 | 792 | 805 | 1 225 | 1 590 |
| Intangible Assets | 6 984 | 13 515 | 13 515 | 14 610 | 14 610 | 14 610 | 14 610 |
| Intangible Assets Gross Cost | 6 984 | 13 515 | 13 515 | 14 610 | 14 610 | 14 610 | |
| Net Current Assets Liabilities | 24 309 | -8 845 | 24 865 | 22 872 | 47 374 | 27 424 | 5 110 |
| Property Plant Equipment Gross Cost | 2 100 | 5 705 | 5 705 | 6 286 | 7 137 | 10 044 | 13 095 |
| Total Assets Less Current Liabilities | 32 973 | 8 898 | 41 762 | 40 653 | 65 201 | 46 933 | 26 080 |
| Director Remuneration | 6 796 | ||||||
| Amount Specific Advance Or Credit Directors | 15 124 | 15 124 | 11 481 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 643 | ||||||
| Accrued Liabilities | 1 500 | 1 000 | |||||
| Corporation Tax Payable | 3 188 | 4 226 | |||||
| Other Creditors | 32 440 | 7 528 | |||||
| Other Taxation Social Security Payable | 1 592 | 2 207 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 803 | 643 | 603 | 611 | 977 | 1 208 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 531 | 1 095 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 605 | 581 | 851 | 2 907 | 3 051 | ||
| Trade Creditors Trade Payables | -40 | 590 | |||||
| Trade Debtors Trade Receivables | 1 256 | 1 352 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-17 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy