Cliq Designs Limited in MANCHESTER

Cliq Designs Limited MANCHESTER

Cliq Designs Limited was dissolved on 2020-09-01. Cliq Designs was a private limited company that was located at 3 Hardman Street, Manchester, M3 3HF. Its total net worth was valued to be approximately 142283 pounds, and the fixed assets the company owned totalled up to 377157 pounds. The company (formally started on 1990-01-12) was run by 2 directors.
Director Judith D. who was appointed on 07 May 2015.
Director Philip D. who was appointed on 22 April 2015.

The company was officially classified as "other manufacturing n.e.c." (32990), "manufacture of soft furnishings" (13921). The most recent confirmation statement was sent on 2016-09-26 and last time the statutory accounts were sent was on 31 March 2016. 2015-09-26 is the date of the last annual return.

Cliq Designs Limited Address / Contact

Office Address	3 Hardman Street
Town	Manchester
Post code	M3 3HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02459255
Date of Incorporation	Fri, 12th Jan 1990
Date of Dissolution	Tue, 1st Sep 2020
Industry	Other manufacturing n.e.c.
Industry	Manufacture of soft furnishings
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2017
Account last made up date	Thu, 31st Mar 2016
Next confirmation statement due date	Tue, 10th Oct 2017
Last confirmation statement dated	Mon, 26th Sep 2016

Company staff

Judith D.

Position: Director

Appointed: 07 May 2015

Philip D.

Position: Director

Appointed: 22 April 2015

Paul B.

Position: Director

Appointed: 20 May 1996

Resigned: 21 December 2012

Diana M.

Position: Director

Appointed: 01 February 1992

Resigned: 05 August 1996

Elizabeth B.

Position: Director

Appointed: 12 January 1992

Resigned: 22 April 2015

Adam B.

Position: Director

Appointed: 12 January 1992

Resigned: 22 April 2015

People with significant control

Philip D.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31
Net Worth	142 283	112 471	119 964	128 886	195 336	46 449

Balance Sheet
Cash Bank In Hand					29 931	814
Current Assets	196 565	202 961	166 989	318 971	452 174	653 209
Debtors	116 551	114 986	69 232	189 214	378 036	562 444
Net Assets Liabilities Including Pension Asset Liability	142 283	112 471	119 964	128 886	195 336	46 449
Stocks Inventory	80 014	87 975	97 757	129 757	44 207	89 951
Tangible Fixed Assets	377 157	371 235	365 969	361 372	1 334	101 138

Reserves/Capital
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	131 283	101 471	108 964	117 886	184 336	35 449
Shareholder Funds	142 283	112 471	119 964	128 886	195 336	46 449

Other
Creditors Due After One Year	152 621	167 497	138 838	263 434		155 692
Creditors Due Within One Year	271 648	292 760	268 783	283 417	258 173	552 207
Fixed Assets	377 158	371 236	365 970	361 373	1 335	101 139
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	-75 083	-89 799	-101 794	35 554	194 001	101 002
Number Shares Allotted		11 000	11 000	11 000	5 500	5 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 171	1 469	5 374	4 607
Secured Debts	197 885	205 568	152 018	78 896	99 010
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	5 500	5 500
Tangible Fixed Assets Additions					19 725	103 731
Tangible Fixed Assets Cost Or Valuation	595 745	595 745	595 745	595 745	1 600	103 731
Tangible Fixed Assets Depreciation	218 588	224 510	229 776	234 373	266	2 593
Tangible Fixed Assets Depreciation Charged In Period		5 922	5 266	4 597	4 191	2 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					238 298	630
Tangible Fixed Assets Disposals					613 870	1 600
Total Assets Less Current Liabilities	302 075	281 437	264 176	396 927	195 336	202 141

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, March 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 2016-04-30 to 2016-03-31 filed on: 22nd, February 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 25th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-09-26 with full list of members filed on: 14th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 14th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-26 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 10th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-26 with full list of members filed on: 3rd, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-03: 11000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 19th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-26 with full list of members filed on: 11th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 25th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-26 with full list of members filed on: 1st, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 16th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-26 with full list of members filed on: 30th, September 2010	annual return	Free Download (4 pages)
AR01	Annual return made up to 2010-01-12 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 28th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-01-19 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 13th, October 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-04-03 filed on: 3rd, April 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 28th, September 2007	accounts	Free Download (8 pages)
363s	Annual return made up to 2007-02-13 filed on: 13th, February 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 4th, January 2007	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-03-01 filed on: 1st, March 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 17th, November 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 18th, February 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-01-27 filed on: 27th, January 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-03-02 filed on: 2nd, March 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 27th, October 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-01-28 filed on: 28th, January 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 29th, November 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-03-15 filed on: 15th, March 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 10th, August 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-01-18 filed on: 18th, January 2001	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 11th, October 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 16th, February 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-02-07 filed on: 7th, February 2000	annual return	Free Download (9 pages)
363s	Annual return made up to 1999-03-12 filed on: 12th, March 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 15th, January 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1998-05-08 filed on: 8th, May 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-04-30 filed on: 10th, December 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1997-02-07 filed on: 7th, February 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-04-30 filed on: 9th, December 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-02-09 filed on: 9th, February 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-04-30 filed on: 13th, June 1995	accounts	Free Download (7 pages)
363s	Annual return made up to 1995-01-19 filed on: 19th, January 1995	annual return	Free Download
AA	Accounts for a small company made up to 1994-04-30 filed on: 4th, August 1994	accounts	Free Download
363s	Annual return made up to 1994-04-05 filed on: 5th, April 1994	annual return	Free Download
AA	Accounts for a small company made up to 1993-04-30 filed on: 8th, July 1993	accounts	Free Download
363s	Annual return made up to 1993-03-01 filed on: 1st, March 1993	annual return	Free Download
AA	Accounts for a small company made up to 1992-04-30 filed on: 16th, July 1992	accounts	Free Download
363b	Annual return made up to 1992-02-10 with full list of members filed on: 10th, February 1992	annual return	Free Download
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 20th, August 1991	accounts	Free Download
AA	Full accounts data made up to 1991-03-31 filed on: 20th, August 1991	accounts	Free Download
363a	Annual return made up to 1991-05-08 filed on: 8th, May 1991	annual return	Free Download

Cliq Designs Limited MANCHESTER

Cliq Designs Limited Address / Contact

Company Information / Profile

Company staff

Judith D.

Philip D.

Paul B.

Diana M.

Elizabeth B.

Adam B.

People with significant control

Annual reports financial information

Company filings

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