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Click Convert Training Ltd LLANFYNYDD

Click Convert Training started in year 2014 as Private Limited Company with registration number 09310941. The Click Convert Training company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llanfynydd at The Classrooms. Postal code: LL11 5HG.

The company has one director. John L., appointed on 14 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Click Convert Training Ltd Address / Contact

Office Address The Classrooms
Office Address2 The Old Llanfynydd Primary School
Town Llanfynydd
Post code LL11 5HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09310941
Date of Incorporation Fri, 14th Nov 2014
Industry Advertising agencies
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

John L.

Position: Director

Appointed: 14 November 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Karen L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth10 00010 075      
Balance Sheet
Cash Bank In Hand10 00019 975      
Cash Bank On Hand 19 97518 79032 35064 178159 40563 88169 517
Current Assets10 00065 46478 22986 880127 513321 029372 858527 108
Debtors 45 48959 43954 53063 335101 624308 977357 591
Net Assets Liabilities 10 07510 04610 68110 77716 08423 41749 130
Net Assets Liabilities Including Pension Asset Liability10 00010 075      
Property Plant Equipment 3 3534 1024 8214 4525 5034 6773 381
Tangible Fixed Assets 3 353      
Total Inventories     60 000 100 000
Reserves/Capital
Called Up Share Capital10 00010 000      
Profit Loss Account Reserve 75      
Shareholder Funds10 00010 075      
Other
Amount Specific Advance Or Credit Directors 3 47626 09733 6311647 286133 661258 781
Amount Specific Advance Or Credit Made In Period Directors 3 476109 121119 142114 385115 270154 375225 120
Amount Specific Advance Or Credit Repaid In Period Directors  86 500111 608148 00068 00068 000100 000
Accrued Liabilities 2 0002 4482 6292 9943 1159 0259 500
Accumulated Depreciation Impairment Property Plant Equipment 4039881 6102 3623 1403 9665 262
Average Number Employees During Period 10151815223638
Bank Borrowings Overdrafts     13 33430 22230 222
Corporation Tax Payable 21 87334 84739 32957 16366 17650 24668 152
Creditors 58 07171 50680 104120 342133 334104 99375 095
Creditors Due Within One Year 58 071      
Increase From Depreciation Charge For Year Property Plant Equipment  5856227527788261 296
Net Current Assets Liabilities10 0007 3936 7236 7767 171125 461124 622121 487
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100100100100
Other Taxation Social Security Payable 3 1973 8485 10524 51234 49370 896157 662
Par Value Share100100100100100100100100
Property Plant Equipment Gross Cost 3 7565 0906 4316 8148 6438 643 
Provisions 6717799168461 046889643
Provisions For Liabilities Balance Sheet Subtotal 6717799168461 046889643
Provisions For Liabilities Charges 671      
Share Capital Allotted Called Up Paid10 00010 000      
Tangible Fixed Assets Additions 3 756      
Tangible Fixed Assets Cost Or Valuation 3 756      
Tangible Fixed Assets Depreciation 403      
Tangible Fixed Assets Depreciation Charged In Period 403      
Total Additions Including From Business Combinations Property Plant Equipment  1 3341 3413831 829  
Total Assets Less Current Liabilities10 00010 74610 82511 59711 623150 464129 299124 868
Trade Creditors Trade Payables 1 6284 3355 9298 2511 7661 2862 168
Trade Debtors Trade Receivables 42 01333 34220 89963 31954 338107 46561 949
Fixed Assets    4 45225 0034 677 
Investments Fixed Assets     19 500  
Other Investments Other Than Loans     19 500-77 851 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 30th, August 2023 		Free Download (10 pages)

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