Founded in 2015, Clic It Flooring, classified under reg no. 09716245 is an active company. Currently registered at 4 St Arvans Road NP44 3QG, Cwmbran the company has been in the business for 9 years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Christopher L., appointed on 4 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St Arvans Road |
| Office Address2 | Southville |
| Town | Cwmbran |
| Post code | NP44 3QG |
| Country of origin | United Kingdom |
| Registration Number | 09716245 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Christopher L. The abovementioned PSC and has 75,01-100% shares.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 306 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 165 | 174 | |||||
| Current Assets | 12 311 | 12 403 | 23 247 | 9 357 | 25 866 | 22 667 | 6 365 |
| Debtors | 3 846 | 3 430 | |||||
| Net Assets Liabilities | 306 | 75 | -1 691 | -21 486 | -25 900 | -44 461 | -76 921 |
| Other Debtors | 85 | 365 | |||||
| Property Plant Equipment | 30 768 | 25 835 | |||||
| Total Inventories | 5 300 | 5 300 | |||||
| Cash Bank In Hand | 3 165 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 306 | ||||||
| Stocks Inventory | 5 300 | ||||||
| Tangible Fixed Assets | 30 768 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 305 | ||||||
| Shareholder Funds | 306 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 049 | 15 811 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 829 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 594 | 23 619 | 27 889 | 14 049 | 23 829 | 60 366 | 54 220 |
| Finance Lease Liabilities Present Value Total | 5 515 | 5 515 | |||||
| Finished Goods Goods For Resale | 5 300 | 5 300 | |||||
| Fixed Assets | 25 835 | 40 796 | 22 383 | 20 389 | 30 507 | 22 441 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 762 | ||||||
| Loans From Directors | -6 564 | ||||||
| Net Current Assets Liabilities | 3 717 | 3 445 | -14 598 | -29 820 | -22 460 | -14 602 | -45 142 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 11 200 | 11 190 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 761 | 3 065 | |||||
| Property Plant Equipment Gross Cost | 38 817 | 41 646 | |||||
| Taxation Social Security Payable | 3 079 | 6 508 | |||||
| Total Assets Less Current Liabilities | 34 485 | 29 280 | 26 198 | -7 437 | -2 071 | 15 905 | -22 701 |
| Advances Credits Directors | 6 564 | 4 520 | |||||
| Advances Credits Made In Period Directors | 6 564 | ||||||
| Creditors Due After One Year | 34 179 | ||||||
| Creditors Due Within One Year | 8 594 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 38 817 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 817 | ||||||
| Tangible Fixed Assets Depreciation | 8 049 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 049 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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