Click4reg Ltd ST LEONARDS ON SEA


Click4reg started in year 2013 as Private Limited Company with registration number 08578609. The Click4reg company has been functioning successfully for 8 years now and its status is active. The firm's office is based in St Leonards On Sea at Unit 2 Conqueror Industrial Estate. Postal code: TN38 9NA.

The company has one director. Elie F., appointed on 1 March 2014. There are currently no secretaries appointed. As of 26 September 2021, there was 1 ex director - Benjamin L.. There were no ex secretaries.

Click4reg Ltd Address / Contact

Office Address Unit 2 Conqueror Industrial Estate
Office Address2 Moorhurst Road
Town St Leonards On Sea
Post code TN38 9NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08578609
Date of Incorporation Thu, 20th Jun 2013
Industry Other retail sale not in stores, stalls or markets
End of financial Year 29th June
Company age 8 years old
Account next due date Tue, 29th Mar 2022 (184 days left)
Account last made up date Mon, 29th Jun 2020
Next confirmation statement due date Fri, 24th Jun 2022 (2022-06-24)
Last confirmation statement dated Thu, 10th Jun 2021

Company staff

Elie F.

Position: Director

Appointed: 01 March 2014

Benjamin L.

Position: Director

Appointed: 20 June 2013

Resigned: 10 June 2014

People with significant control

The register of PSCs who own or control the company includes 3 names. As we researched, there is Fakhoury Group Limited from Bexhill, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Elie F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Elie F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Fakhoury Group Limited

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England

Legal authority Companies Law 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 10970730
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Elie F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Elie F.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-292020-06-29
Net Worth20 39052 344112 544    
Balance Sheet
Cash Bank In Hand31 85631 47113 495    
Cash Bank On Hand  13 4942 53122 63817 537963
Current Assets32 45536 993203 146323 169447 216553 928771 143
Debtors5995 522189 651320 638424 578536 391770 180
Net Assets Liabilities  164 426243 518335 779471 848585 575
Net Assets Liabilities Including Pension Asset Liability20 39052 344112 544    
Other Debtors    5 0005 0005 961
Property Plant Equipment  24 97025 82518 81913 86310 384
Tangible Fixed Assets4 66430 62538 840    
Intangible Fixed Assets 13 8106 905    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve20 29052 244112 444    
Shareholder Funds20 39052 344112 544    
Other
Accruals Deferred Income1 8041 100     
Accrued Liabilities Deferred Income  3 0133 3004 100  
Accumulated Amortisation Impairment Intangible Assets  13 81021 81924 54027 26228 878
Accumulated Depreciation Impairment Property Plant Equipment  25 92636 07143 07748 22551 704
Additional Provisions Increase From New Provisions Recognised   6 248-1 848-1 459-968
Amounts Owed By Associates  314 732320 531419 578531 391764 219
Average Number Employees During Period  99977
Corporation Tax Payable  45 93460 30144 156  
Creditors  197 330106 287130 19494 61816 195
Creditors Due Within One Year14 92529 084136 347    
Fixed Assets 44 43545 74532 88423 15715 47910 384
Increase From Amortisation Charge For Year Intangible Assets   8 0092 7212 7221 616
Increase From Depreciation Charge For Year Property Plant Equipment   10 1457 0065 1483 479
Intangible Assets  6 9057 0594 3381 616 
Intangible Assets Gross Cost  20 71528 87828 87828 878 
Net Current Assets Liabilities17 5307 90966 799216 882317 022459 310593 359
Number Shares Allotted100100100    
Number Shares Issued Fully Paid   100100100100
Other Creditors    4 1004 0008 000
Other Taxation Social Security Payable   1 460117 76179 001106 723
Par Value Share1111111
Prepayments Accrued Income  114107   
Profit Loss   79 09292 261  
Property Plant Equipment Gross Cost  50 89661 89661 89662 088 
Provisions   6 2484 4002 9411 973
Provisions For Liabilities Balance Sheet Subtotal   6 2484 4002 9411 973
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions8 19921 17921 933    
Tangible Fixed Assets Cost Or Valuation8 19946 62568 558    
Tangible Fixed Assets Depreciation3 53516 00029 718    
Tangible Fixed Assets Depreciation Charged In Period3 5357 64313 718    
Total Additions Including From Business Combinations Intangible Assets   8 163   
Total Additions Including From Business Combinations Property Plant Equipment   11 000 192 
Total Assets Less Current Liabilities22 19452 344112 544249 766340 179474 789603 743
Trade Creditors Trade Payables  7 97016 0638 33311 61721 444
Bank Borrowings Overdrafts      16 195
Intangible Fixed Assets Aggregate Amortisation Impairment 6 90513 810    
Intangible Fixed Assets Amortisation Charged In Period  6 905    
Intangible Fixed Assets Cost Or Valuation 20 71520 715    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 29th June 2020
filed on: 28th, May 2021
Free Download (9 pages)

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