Founded in 2012, Clickmechanic, classified under reg no. 08297894 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Andrew J., Felix K.. Of them, Andrew J., Felix K. have been with the company the longest, being appointed on 19 November 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08297894 |
| Date of Incorporation | Mon, 19th Nov 2012 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 19 November 2012
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andrew J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Felix K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Felix K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Net Worth | -1 986 | 315 874 | -31 550 | 584 442 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 915 | 327 482 | 19 553 | 685 116 | |
| Cash Bank On Hand | 676 475 | 110 455 | |||
| Current Assets | 1 047 | 330 415 | 35 207 | 712 016 | 374 337 |
| Debtors | 132 | 2 933 | 15 654 | 26 900 | 263 882 |
| Other Debtors | 25 177 | 206 494 | |||
| Property Plant Equipment | 9 831 | 13 680 | |||
| Tangible Fixed Assets | 1 566 | 3 269 | 10 009 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 550 | 584 442 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 122 | 122 | 136 | |
| Profit Loss Account Reserve | -2 086 | -80 252 | -442 639 | -584 695 | |
| Shareholder Funds | -1 986 | 315 874 | -31 550 | 584 442 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 517 | 9 133 | |||
| Average Number Employees During Period | 11 | 23 | |||
| Creditors | 113 958 | 154 385 | |||
| Creditors Due Within One Year | 3 033 | 16 107 | 70 026 | 137 583 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 616 | ||||
| Net Current Assets Liabilities | -1 986 | 314 308 | -34 819 | 574 433 | 219 952 |
| Number Shares Allotted | 1 266 | 1 329 | 223 | ||
| Other Creditors | 2 339 | 6 775 | |||
| Other Taxation Social Security Payable | 37 728 | 58 145 | |||
| Par Value Share | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 32 890 | ||||
| Property Plant Equipment Gross Cost | 13 348 | 22 813 | |||
| Share Capital Allotted Called Up Paid | 100 | 13 | 2 | 2 | |
| Share Premium Account | 396 004 | 410 967 | 1 169 001 | ||
| Tangible Fixed Assets Additions | 2 088 | 2 967 | 8 292 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 088 | 5 055 | 13 347 | ||
| Tangible Fixed Assets Depreciation | 522 | 1 786 | 3 338 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 1 264 | 1 552 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 465 | ||||
| Total Assets Less Current Liabilities | -1 986 | 315 874 | -31 550 | 584 442 | 233 632 |
| Trade Creditors Trade Payables | 73 891 | 89 465 | |||
| Trade Debtors Trade Receivables | 1 306 | 24 498 | |||
| Advances Credits Directors | 693 | ||||
| Fixed Assets | 3 269 | 10 009 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 1st December 2022 director's details were changed filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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