Founded in 2015, Clicflux, classified under reg no. 09770095 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Daniel C., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 9 September 2015 and Daniel C. has been with the company for the least time - from 1 April 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | North Street |
Town | Havant |
Post code | PO9 1QU |
Country of origin | United Kingdom |
Registration Number | 09770095 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen C.
Notified on | 1 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 73 995 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 148 259 | ||||||
Cash Bank On Hand | 148 259 | 48 065 | 25 509 | 33 828 | 12 615 | 207 382 | 405 907 |
Current Assets | 150 042 | 59 191 | 25 574 | 34 054 | 103 130 | 423 739 | 446 298 |
Debtors | 1 783 | 11 126 | 65 | 226 | 90 515 | 216 357 | 40 391 |
Net Assets Liabilities | 73 995 | 44 996 | 18 973 | 21 800 | 56 506 | 352 375 | 391 079 |
Net Assets Liabilities Including Pension Asset Liability | 73 995 | ||||||
Other Debtors | 298 | 11 126 | 65 | 226 | 38 114 | 5 883 | 3 981 |
Property Plant Equipment | 14 128 | 11 528 | 4 941 | 2 619 | 5 731 | 5 507 | |
Tangible Fixed Assets | 14 128 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 73 895 | ||||||
Shareholder Funds | 73 995 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 101 | 80 | 37 824 | 5 586 | |||
Amount Specific Advance Or Credit Made In Period Directors | 41 019 | 88 503 | 67 561 | 114 449 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 998 | 50 599 | 99 799 | 120 035 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 232 | 14 819 | 21 406 | 25 841 | 28 864 | 4 160 | 616 |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 5 | 6 | |
Creditors | 10 000 | 23 533 | 10 603 | 14 375 | 55 724 | 138 227 | 120 615 |
Creditors Due After One Year | 10 000 | ||||||
Creditors Due Within One Year | 77 491 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 031 | 424 | |||||
Disposals Property Plant Equipment | 27 715 | 4 744 | |||||
Fixed Assets | 2 619 | 10 262 | 67 910 | 66 098 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 587 | 6 587 | 4 435 | 3 023 | 2 327 | 1 140 | |
Investments Fixed Assets | 4 531 | 62 403 | 62 403 | ||||
Net Current Assets Liabilities | 72 551 | 35 658 | 14 971 | 19 679 | 47 406 | 285 512 | 325 683 |
Number Shares Allotted | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 10 000 | 12 377 | 2 286 | 1 961 | 25 170 | 36 260 | 51 953 |
Other Investments Other Than Loans | 4 531 | 62 403 | 62 403 | ||||
Other Taxation Social Security Payable | 32 636 | 11 156 | 8 317 | 12 414 | 30 554 | 101 967 | 68 662 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 22 360 | 26 347 | 26 347 | 28 460 | 34 595 | 9 667 | 2 039 |
Provisions For Liabilities Balance Sheet Subtotal | 2 684 | 2 190 | 939 | 498 | 1 162 | 1 047 | 702 |
Provisions For Liabilities Charges | 2 684 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 22 360 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 360 | ||||||
Tangible Fixed Assets Depreciation | 8 232 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 232 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 987 | 2 113 | 6 135 | 2 787 | 1 390 | ||
Total Assets Less Current Liabilities | 86 679 | 47 186 | 19 912 | 22 298 | 57 668 | 353 422 | 391 781 |
Trade Debtors Trade Receivables | 1 485 | 52 401 | 210 474 | 36 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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