Clickio Ltd is a private limited company situated at Unit 2.05,, 12-18 Hoxton Street, London N1 6NG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director.
Director Alexander A., appointed on 22 October 2018.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-08-02 and the date for the following filing is 2024-08-16. What is more, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Unit 2.05, |
Office Address2 | 12-18 Hoxton Street |
Town | London |
Post code | N1 6NG |
Country of origin | United Kingdom |
Registration Number | 11635596 |
Date of Incorporation | Mon, 22nd Oct 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (283 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Alexander A. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anton B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander A.
Notified on | 22 October 2018 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Alexander S.
Notified on | 31 May 2019 |
Ceased on | 5 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anton B.
Notified on | 31 May 2019 |
Ceased on | 5 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 472 | 21 026 | 29 264 | 5 335 | 14 941 |
Current Assets | 473 | 216 770 | 138 310 | 329 189 | 223 413 |
Debtors | 1 | 195 744 | 109 046 | 323 854 | 208 472 |
Net Assets Liabilities | 73 233 | -24 214 | -32 246 | 129 883 | 129 357 |
Other Debtors | 1 | 1 | 1 | 14 101 | |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||
Accumulated Amortisation Impairment Intangible Assets | 708 | 2 406 | 3 397 | 5 096 | |
Amounts Owed By Group Undertakings Participating Interests | 175 639 | 67 581 | 150 000 | 150 000 | |
Amounts Owed To Group Undertakings Participating Interests | 1 505 | 263 266 | 184 185 | 69 302 | 17 334 |
Creditors | 1 505 | 263 266 | 186 095 | 213 827 | 106 925 |
Deferred Income | 3 505 | 3 665 | |||
Equity Securities Held | 74 265 | 6 005 | 960 | 933 | 980 |
Fixed Assets | 74 265 | 22 282 | 15 539 | 14 521 | 12 869 |
Increase From Amortisation Charge For Year Intangible Assets | 708 | 1 698 | 991 | 1 699 | |
Intangible Assets | 16 277 | 14 579 | 13 588 | 11 889 | |
Intangible Assets Gross Cost | 16 985 | 16 985 | 16 985 | 16 985 | |
Investments | 74 265 | 6 005 | 960 | 933 | 980 |
Net Current Assets Liabilities | -1 032 | -46 496 | -47 785 | 115 362 | 116 488 |
Other Creditors | 1 | ||||
Taxation Social Security Payable | 778 | 275 | |||
Total Additions Including From Business Combinations Intangible Assets | 16 985 | ||||
Trade Creditors Trade Payables | 123 340 | 85 650 | |||
Trade Debtors Trade Receivables | 20 104 | 41 464 | 159 753 | 58 472 | |
Value-added Tax Payable | 1 910 | 16 902 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 2.05, 12-18 Hoxton Street London N1 6NG England to 128 City Road London EC1V 2NX on May 10, 2024 filed on: 10th, May 2024 |
address | Free Download (1 page) |
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