Clicflux Limited HAVANT


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.

Clicflux Limited Address / Contact

Office Address Station House
Office Address2 North Street
Town Havant
Post code PO9 1QU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel C.

Position: Director

Appointed: 01 April 2021

Stephen C.

Position: Director

Appointed: 09 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth73 995      
Balance Sheet
Cash Bank In Hand148 259      
Cash Bank On Hand148 25948 06525 50933 82812 615207 382405 907
Current Assets150 04259 19125 57434 054103 130423 739446 298
Debtors1 78311 1266522690 515216 35740 391
Net Assets Liabilities73 99544 99618 97321 80056 506352 375391 079
Net Assets Liabilities Including Pension Asset Liability73 995      
Other Debtors29811 1266522638 1145 8833 981
Property Plant Equipment14 12811 5284 9412 6195 7315 507 
Tangible Fixed Assets14 128      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve73 895      
Shareholder Funds73 995      
Other
Amount Specific Advance Or Credit Directors  1018037 8245 586 
Amount Specific Advance Or Credit Made In Period Directors   41 01988 50367 561114 449
Amount Specific Advance Or Credit Repaid In Period Directors   40 99850 59999 799120 035
Accumulated Depreciation Impairment Property Plant Equipment8 23214 81921 40625 84128 8644 160616
Average Number Employees During Period 221256
Creditors10 00023 53310 60314 37555 724138 227120 615
Creditors Due After One Year10 000      
Creditors Due Within One Year77 491      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 031424
Disposals Property Plant Equipment     27 7154 744
Fixed Assets   2 61910 26267 91066 098
Increase From Depreciation Charge For Year Property Plant Equipment 6 5876 5874 4353 0232 3271 140
Investments Fixed Assets    4 53162 40362 403
Net Current Assets Liabilities72 55135 65814 97119 67947 406285 512325 683
Number Shares Allotted10      
Number Shares Issued Fully Paid 101010101010
Other Creditors10 00012 3772 2861 96125 17036 26051 953
Other Investments Other Than Loans    4 53162 40362 403
Other Taxation Social Security Payable32 63611 1568 31712 41430 554101 96768 662
Par Value Share1111111
Property Plant Equipment Gross Cost22 36026 34726 34728 46034 5959 6672 039
Provisions For Liabilities Balance Sheet Subtotal2 6842 1909394981 1621 047702
Provisions For Liabilities Charges2 684      
Share Capital Allotted Called Up Paid10      
Tangible Fixed Assets Additions22 360      
Tangible Fixed Assets Cost Or Valuation22 360      
Tangible Fixed Assets Depreciation8 232      
Tangible Fixed Assets Depreciation Charged In Period8 232      
Total Additions Including From Business Combinations Property Plant Equipment 3 987 2 1136 1352 7871 390
Total Assets Less Current Liabilities86 67947 18619 91222 29857 668353 422391 781
Trade Debtors Trade Receivables1 485   52 401210 47436 410

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 30th, November 2023
Free Download (9 pages)

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