Founded in 2011, Clickworks, classified under reg no. 07597245 is an active company. Currently registered at Prospect House 5 GL11 4JH, Dursley the company has been in the business for 13 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 25th May 2011 Clickworks Limited is no longer carrying the name Tidal Bay.
The firm has one director. Rachel G., appointed on 5 July 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Allison E., Mark E. and others listed below. There were no ex secretaries.
| Office Address | Prospect House 5 |
| Office Address2 | May Lane |
| Town | Dursley |
| Post code | GL11 4JH |
| Country of origin | United Kingdom |
| Registration Number | 07597245 |
| Date of Incorporation | Fri, 8th Apr 2011 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 05 July 2011
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Alisson E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Alisson E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tidal Bay | May 25, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 095 | 4 080 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 280 | 3 150 | 3 285 | 2 864 | ||||
| Current Assets | 4 280 | 3 206 | 3 423 | 2 920 | 2 367 | 2 367 | 2 367 | |
| Debtors | 56 | 138 | 56 | |||||
| Net Assets Liabilities | 4 080 | 3 663 | 3 894 | 3 487 | 3 094 | 3 094 | 3 094 | |
| Cash Bank In Hand | 2 990 | 4 280 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 095 | 4 080 | ||||||
| Tangible Fixed Assets | 1 480 | 1 480 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 995 | 3 980 | ||||||
| Shareholder Funds | 3 095 | 4 080 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -493 | -493 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 300 | 2 300 | 2 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 159 | 12 159 | 12 159 | |||||
| Corporation Tax Payable | 230 | 18 | ||||||
| Corporation Tax Recoverable | 56 | 56 | 56 | |||||
| Creditors | 1 520 | 863 | 849 | 753 | 753 | 260 | 260 | |
| Dividends Paid On Shares | 1 480 | |||||||
| Fixed Assets | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | 1 480 | ||
| Intangible Assets | 1 480 | 1 480 | 1 480 | 1 480 | ||||
| Intangible Assets Gross Cost | 3 780 | 3 780 | 3 780 | |||||
| Net Current Assets Liabilities | 1 865 | 2 760 | 2 343 | 2 574 | 2 007 | 1 614 | 2 107 | 2 107 |
| Other Creditors | 1 290 | 863 | 831 | 753 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 159 | 12 159 | 12 159 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 160 | 160 | 160 | ||||
| Total Assets Less Current Liabilities | 3 345 | 4 240 | 3 823 | 4 054 | 3 487 | 3 094 | 3 587 | 3 587 |
| Trade Debtors Trade Receivables | 82 | |||||||
| Creditors Due Within One Year | 1 125 | 1 520 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 250 | 160 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
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