Founded in 2014, Click2protect Uk, classified under reg no. 09196261 is an active company. Currently registered at Unit 1 The Cam Centre SG4 0TW, Hitchin the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Thomas B., Elaine S.. Of them, Thomas B., Elaine S. have been with the company the longest, being appointed on 30 August 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Cam Centre |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TW |
| Country of origin | United Kingdom |
| Registration Number | 09196261 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Thomas B. The abovementioned PSC has significiant influence or control over the company,.
Thomas B.
| Notified on | 10 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 000 | 90 233 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 225 779 | 387 143 | 388 776 | 399 800 | 241 114 | 233 781 | 260 641 | 231 642 | |
| Current Assets | 10 000 | 226 049 | 391 115 | 389 329 | 405 942 | 243 509 | 233 885 | 262 287 | 232 609 |
| Debtors | 270 | 3 971 | 890 | 6 142 | 2 395 | 104 | 1 646 | 967 | |
| Net Assets Liabilities | 90 233 | 175 476 | 203 960 | 237 441 | 195 572 | 132 037 | 137 669 | 134 939 | |
| Other Debtors | 5 130 | 1 953 | 605 | 2 762 | 1 397 | ||||
| Property Plant Equipment | 3 957 | 4 810 | 2 965 | 1 002 | 5 488 | 4 149 | 3 298 | 1 673 | |
| Cash Bank In Hand | 10 000 | 225 779 | |||||||
| Tangible Fixed Assets | 3 957 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 80 233 | ||||||||
| Shareholder Funds | 10 000 | 90 233 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 494 | 1 200 | 1 380 | 1 380 | 1 380 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 2 923 | 4 885 | 6 848 | 8 058 | 9 537 | 11 082 | 12 707 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 5 696 | 140 | 694 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 83 333 | 65 000 | 45 000 | ||||||
| Creditors | 139 773 | 220 449 | 188 384 | 169 539 | 52 532 | 83 333 | 65 000 | 45 000 | |
| Dividend Per Share Interim | 16 | 17 | 12 | 7 | 5 | 6 | |||
| Financial Commitments Other Than Capital Commitments | 240 | 240 | 240 | 240 | |||||
| Fixed Assets | 3 957 | 4 810 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 604 | 1 962 | 1 963 | 1 210 | 1 479 | 1 545 | 1 625 | ||
| Net Current Assets Liabilities | 10 000 | 86 276 | 170 666 | 201 282 | 236 403 | 190 977 | 209 828 | 199 367 | 179 981 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 11 079 | 2 909 | 36 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 337 | 242 | 442 | 281 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 901 | 337 | |||||||
| Property Plant Equipment Gross Cost | 5 276 | 7 733 | 7 850 | 7 850 | 13 546 | 13 686 | 14 380 | 14 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 287 | -36 | 893 | -1 393 | -4 | 1 715 | |||
| Taxation Social Security Payable | 50 811 | 34 201 | 6 009 | 478 | 15 972 | 12 350 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 457 | ||||||||
| Total Assets Less Current Liabilities | 10 000 | 90 233 | 175 476 | 204 247 | 237 405 | 196 465 | 213 977 | 202 665 | 181 654 |
| Total Borrowings | 83 333 | 65 000 | 45 000 | ||||||
| Trade Creditors Trade Payables | 125 000 | 131 229 | 45 107 | 5 532 | 25 568 | 20 278 | |||
| Trade Debtors Trade Receivables | 553 | 770 | -501 | -1 116 | -711 | ||||
| Creditors Due Within One Year | 139 773 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 5 276 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 276 | ||||||||
| Tangible Fixed Assets Depreciation | 1 319 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 319 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 10th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (5 pages) |
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