Clickatell started in year 2001 as Private Limited Company with registration number 04318426. The Clickatell company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF. Since Tue, 13th Nov 2001 Clickatell Limited is no longer carrying the name Hallodandy.
The firm has 2 directors, namely Deon V., Pieter D.. Of them, Pieter D. has been with the company the longest, being appointed on 9 November 2001 and Deon V. has been with the company for the least time - from 1 April 2006. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gert V. who worked with the the firm until 2 December 2004.
Office Address | Bank House |
Office Address2 | 81 St Judes Road |
Town | Englefield Green |
Post code | TW20 0DF |
Country of origin | United Kingdom |
Registration Number | 04318426 |
Date of Incorporation | Wed, 7th Nov 2001 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Pieter D. This PSC. The second one in the PSC register is Deon V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Philip R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pieter D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Deon V.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip R.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nick P.
Notified on | 6 April 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hallodandy | November 13, 2001 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 |
Net Worth | 1 202 800 | 1 920 172 | |
Balance Sheet | |||
Cash Bank In Hand | 400 183 | 426 404 | |
Cash Bank On Hand | 426 404 | 1 554 334 | |
Current Assets | 3 882 709 | 4 567 021 | 5 591 203 |
Debtors | 3 482 526 | 4 140 617 | 4 036 869 |
Other Debtors | 46 547 | 79 776 | |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | |
Profit Loss Account Reserve | 1 202 581 | 1 919 953 | |
Shareholder Funds | 1 202 800 | 1 920 172 | |
Other | |||
Audit Fees Expenses | 4 500 | 4 815 | |
Accruals Deferred Income Within One Year | 1 208 758 | 1 334 834 | |
Accrued Liabilities Deferred Income | 1 334 834 | 1 560 442 | |
Administrative Expenses | 829 030 | 563 302 | 635 427 |
Amounts Owed By Group Undertakings | 3 975 563 | 3 850 711 | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 3 152 185 | 3 975 563 | |
Amounts Owed To Group Undertakings | 116 314 | 157 679 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 357 085 | 116 314 | |
Capital Redemption Reserve | 218 | 218 | |
Corporation Tax Due Within One Year | 199 393 | 179 293 | |
Corporation Tax Payable | 179 293 | 58 921 | |
Cost Sales | 2 853 018 | 1 907 964 | 3 005 319 |
Creditors | 2 646 849 | 2 707 719 | |
Creditors Due Within One Year | 2 679 909 | 2 646 849 | |
Debtors Due Within One Year | 3 482 526 | 4 140 617 | |
Foreign Exchange Gain Loss Recognised In Profit Loss | -4 729 | -21 860 | |
Gross Profit Loss | 1 778 720 | 1 459 966 | 1 839 485 |
Interest Payable Similar Charges Finance Costs | -45 | ||
Net Current Assets Liabilities | 1 202 800 | 1 920 172 | 2 883 484 |
Number Shares Allotted | 1 | ||
Operating Profit Loss | 896 664 | 1 204 058 | |
Par Value Share | 1 | ||
Prepayments | 62 | 58 | |
Profit Loss | 717 372 | 963 312 | |
Profit Loss For Period | 750 298 | 717 372 | |
Profit Loss On Ordinary Activities Before Tax | 949 690 | 896 664 | 1 204 103 |
Recoverable Value-added Tax | 34 535 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |
Tax On Profit Or Loss On Ordinary Activities | 199 392 | 179 292 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 179 292 | 240 791 | |
Total Assets Less Current Liabilities | 1 202 800 | 1 920 172 | 2 883 484 |
Total Reserves | 1 202 799 | 1 920 171 | |
Trade Creditors Trade Payables | 1 016 408 | 819 186 | |
Trade Creditors Within One Year | 914 673 | 1 016 408 | |
Trade Debtors Trade Receivables | 83 910 | 106 324 | |
Turnover Gross Operating Revenue | 4 631 738 | 3 367 930 | |
Turnover Revenue | 3 367 930 | 4 844 804 | |
U K Current Corporation Tax | 199 435 | 179 333 | |
U K Deferred Tax | -43 | -41 | |
V A T Current Asset | 187 104 | 34 535 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Dec 2021 filed on: 5th, October 2022 |
accounts | Free Download (29 pages) |
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