Founded in 2015, Click Commercial Funding, classified under reg no. 09613956 is an active company. Currently registered at International House B42 1NN, Birmingham the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - David H., appointed on 1 February 2017. In addition, a secretary was appointed - Julie S., appointed on 1 July 2019. Currenlty, the company lists one former director, whose name is Julie S. and who left the the company on 1 June 2019. In addition, there is one former secretary - Julie S. who worked with the the company until 1 June 2019.
| Office Address | International House |
| Office Address2 | Old Walsall Road |
| Town | Birmingham |
| Post code | B42 1NN |
| Country of origin | United Kingdom |
| Registration Number | 09613956 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 01 July 2019
Position: Director
Appointed: 01 February 2017
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Julie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julie S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is David H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Julie S.
| Notified on | 1 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie S.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 1 June 2019 |
| Ceased on | 1 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 139 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 908 | 46 118 | 34 742 | 45 304 | 86 272 | 92 072 | 114 742 | 139 680 |
| Current Assets | 5 908 | 78 187 | 75 971 | 68 569 | 104 431 | 136 960 | 171 368 | 174 925 |
| Debtors | 32 069 | 41 229 | 23 265 | 18 159 | 44 888 | 56 626 | 35 245 | |
| Net Assets Liabilities | 4 139 | 53 328 | 61 733 | 57 481 | 35 673 | 66 966 | 112 330 | 125 793 |
| Other Debtors | 32 069 | 9 736 | 9 736 | 9 736 | 26 513 | 9 085 | 6 926 | |
| Property Plant Equipment | 616 | 463 | 1 649 | 1 237 | 829 | 421 | 13 | |
| Cash Bank In Hand | 5 908 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 138 | |||||||
| Shareholder Funds | 4 139 | |||||||
| Other | ||||||||
| Accrued Liabilities | 209 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 358 | 907 | 1 319 | 1 727 | 2 135 | 2 543 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | 1 735 | ||||||
| Average Number Employees During Period | -7 | -7 | 8 | -8 | -3 | -4 | -4 | |
| Bank Borrowings Overdrafts | 50 000 | 5 556 | 5 556 | 2 276 | ||||
| Creditors | 1 769 | 15 739 | 4 965 | 3 002 | 10 259 | 16 643 | 20 571 | 12 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 153 | 549 | 412 | 408 | 408 | 408 | |
| Net Current Assets Liabilities | 4 139 | 62 448 | 71 006 | 65 565 | 94 172 | 120 317 | 150 797 | 162 303 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | -1 | 1 | ||||||
| Other Creditors | 734 | 1 420 | 1 249 | 1 571 | 7 172 | 3 326 | 35 | 30 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 821 | 821 | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | |
| Taxation Social Security Payable | 1 035 | 14 283 | 3 716 | 1 431 | 3 087 | 7 761 | 14 980 | 10 316 |
| Total Assets Less Current Liabilities | 4 139 | 71 469 | 67 214 | |||||
| Trade Creditors Trade Payables | 36 | |||||||
| Trade Debtors Trade Receivables | 31 493 | 13 529 | 8 423 | 18 375 | 47 541 | 28 319 | ||
| Creditors Due Within One Year | 1 769 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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