Click Ok (warwickshire) started in year 2013 as Private Limited Company with registration number 08521557. The Click Ok (warwickshire) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leamington Spa at 14c Althorpe Street. Postal code: CV31 2AU.
The firm has one director. Craig H., appointed on 9 May 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14c Althorpe Street |
| Town | Leamington Spa |
| Post code | CV31 2AU |
| Country of origin | United Kingdom |
| Registration Number | 08521557 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Craig H. The abovementioned PSC and has 75,01-100% shares.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Net Worth | 4 812 | 3 842 | -4 150 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 235 | 8 098 | 3 718 |
| Current Assets | 14 661 | 14 278 | 8 818 |
| Debtors | 6 926 | -3 327 | |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 |
| Net Assets Liabilities Including Pension Asset Liability | -1 314 | 3 842 | -4 150 |
| Stocks Inventory | 5 500 | 5 500 | 5 100 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -1 414 | 3 742 | -4 250 |
| Shareholder Funds | 4 812 | 3 842 | -4 150 |
| Other | |||
| Creditors Due Within One Year | 23 975 | 16 436 | 16 968 |
| Net Current Assets Liabilities | -9 314 | -2 158 | -8 150 |
| Number Shares Allotted | 1 | 100 | |
| Fixed Assets | 8 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||
| Total Assets Less Current Liabilities | 4 812 | 3 842 | -4 150 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Value Shares Allotted | 100 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 20th, July 2023 |
accounts | Free Download (3 pages) |
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