Founded in 2014, Click Through Digital, classified under reg no. 09180290 is an active company. Currently registered at Crabtree Hall Business Centre Crabtree Hall Business Centre DL7 9NY, Northallerton the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has one director. Stephen P., appointed on 18 August 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crabtree Hall Business Centre Crabtree Hall Business Centre |
| Office Address2 | Little Holtby |
| Town | Northallerton |
| Post code | DL7 9NY |
| Country of origin | United Kingdom |
| Registration Number | 09180290 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (402 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Stephen P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 495 | 505 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 150 | 9 265 | 18 968 | 29 196 | 61 028 | 91 428 | 131 259 | 148 105 | 113 658 |
| Net Assets Liabilities | 506 | 7 432 | 7 443 | 296 | -10 947 | -32 837 | -30 632 | 4 098 | |
| Cash Bank In Hand | 11 150 | 6 232 | |||||||
| Debtors | 3 033 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 495 | 505 | |||||||
| Tangible Fixed Assets | 2 793 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 494 | 504 | |||||||
| Shareholder Funds | 495 | 505 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 200 | 301 | 400 | 508 | 678 | 800 | 801 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -200 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 9 | 9 | ||||
| Creditors | 11 192 | 13 697 | 27 164 | 52 948 | 58 007 | 129 089 | 158 685 | 92 410 | |
| Fixed Assets | 2 793 | 2 361 | 5 712 | 5 949 | 9 473 | 9 325 | 7 744 | 6 128 | |
| Net Current Assets Liabilities | 495 | -2 288 | 5 271 | 2 032 | 8 080 | 33 421 | 2 170 | -10 580 | 21 248 |
| Total Assets Less Current Liabilities | 866 | 7 632 | 7 744 | 14 029 | 42 894 | 11 495 | -2 836 | 27 376 | |
| Advances Credits Directors | 12 831 | 15 475 | 48 404 | 74 096 | 74 096 | 74 096 | |||
| Advances Credits Made In Period Directors | 12 831 | 2 645 | 32 929 | 25 691 | |||||
| Amount Specific Advance Or Credit Directors | 408 | -520 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 362 | 34 136 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 786 | -35 064 | |||||||
| Creditors Due Within One Year | 10 655 | 11 553 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 26th, October 2023 |
accounts | Free Download (4 pages) |
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