Founded in 2006, Clinkclink, classified under reg no. 05677684 is an active company. Currently registered at Unit 14 Montpelier Central BS6 5EE, Bristol the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Alex P., appointed on 1 February 2009. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Timothy B., who left the firm on 24 October 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Unit 14 Montpelier Central |
| Office Address2 | Station Road |
| Town | Bristol |
| Post code | BS6 5EE |
| Country of origin | United Kingdom |
| Registration Number | 05677684 |
| Date of Incorporation | Tue, 17th Jan 2006 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 February 2009
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Clinkclink Ventures Ltd from Bristol, England. This PSC is categorised 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 Alex P. This PSC and has 25-50% voting rights. Then there is Timothy B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Clinkclink Ventures Ltd
Unit 14 Montpellier Central Station Road, Montpelier, Bristol, BS6 5EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14389339 |
| Notified on | 24 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alex P.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2022 |
| Nature of control: |
25-50% voting rights |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2022 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 176 | 146 645 | 124 117 | 76 663 | ||
| Current Assets | 160 488 | 156 140 | 235 568 | 507 833 | 351 850 | 410 749 |
| Debtors | 134 895 | 49 993 | 164 804 | 361 188 | 227 733 | 334 086 |
| Net Assets Liabilities | 898 | 12 791 | 60 760 | 106 709 | ||
| Other Debtors | 2 050 | 2 050 | 1 050 | 18 068 | ||
| Property Plant Equipment | 26 324 | 22 343 | 18 601 | 40 137 | ||
| Total Inventories | 50 588 | |||||
| Cash Bank In Hand | 7 080 | 86 055 | 20 176 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 414 | 3 157 | 898 | |||
| Stocks Inventory | 18 513 | 20 092 | 50 588 | |||
| Tangible Fixed Assets | 41 611 | 33 720 | 26 324 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 7 314 | 3 057 | 798 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 592 | 14 865 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 739 | 60 504 | 68 486 | 78 655 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 784 | 31 705 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 683 | 2 683 | ||||
| Amounts Owed By Related Parties | 172 021 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 216 052 | |||||
| Average Number Employees During Period | 9 | 9 | 5 | 5 | ||
| Bank Borrowings | 17 600 | 12 800 | ||||
| Bank Overdrafts | 4 800 | 4 800 | ||||
| Corporation Tax Payable | 37 296 | 54 259 | ||||
| Creditors | 225 874 | 501 765 | 125 131 | 72 500 | ||
| Finance Lease Liabilities Present Value Total | -13 000 | -123 | ||||
| Fixed Assets | 50 737 | 68 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 200 | 28 200 | 23 100 | 9 900 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 273 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 765 | 10 169 | ||||
| Intangible Assets | 32 136 | 27 863 | ||||
| Intangible Assets Gross Cost | 42 728 | 42 728 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 13 200 | 13 200 | ||||
| Net Current Assets Liabilities | -26 620 | -24 564 | -3 306 | 6 068 | 144 794 | 121 909 |
| Number Shares Issued Fully Paid | 200 | 200 | ||||
| Other Creditors | 3 269 | 9 269 | 8 982 | 11 109 | ||
| Other Taxation Social Security Payable | 51 596 | 10 856 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 78 063 | 82 847 | 87 087 | 118 792 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 520 | 2 820 | 9 640 | 10 700 | ||
| Taxation Social Security Payable | 57 637 | 6 882 | ||||
| Total Assets Less Current Liabilities | 14 991 | 9 156 | 23 018 | 28 411 | 195 531 | 189 909 |
| Trade Creditors Trade Payables | 141 913 | 206 652 | 79 069 | 207 581 | ||
| Trade Debtors Trade Receivables | 147 071 | 356 455 | 226 583 | 142 175 | ||
| Amount Specific Advance Or Credit Directors | 6 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | |||||
| Advances Credits Directors | ||||||
| Capital Employed | 7 414 | 3 157 | 898 | |||
| Creditors Due After One Year | 17 600 | |||||
| Creditors Due Within One Year | 187 108 | 180 704 | 238 874 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Provisions For Liabilities Charges | 7 577 | 5 999 | 4 520 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 069 | 1 838 | ||||
| Tangible Fixed Assets Cost Or Valuation | 75 156 | 76 225 | 78 063 | |||
| Tangible Fixed Assets Depreciation | 33 545 | 42 505 | 51 739 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 960 | 9 234 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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