Clique Energy started in year 2014 as Private Limited Company with registration number 09348373. The Clique Energy company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Bolton at 36 Bridge Street. Postal code: BL1 2EH.
There is a single director in the company at the moment - Thomas C., appointed on 10 December 2014. In addition, a secretary was appointed - Thomas C., appointed on 1 October 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gareth J. who worked with the the company until 30 September 2016.
| Office Address | 36 Bridge Street |
| Town | Bolton |
| Post code | BL1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 09348373 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (458 days left) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 19th Jan 2023 (2023-01-19) |
| Last confirmation statement dated | Wed, 5th Jan 2022 |
Position: Secretary
Appointed: 01 October 2016
Position: Director
Appointed: 10 December 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Thomas C. The abovementioned PSC has significiant influence or control over this company,.
Thomas C.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 182 | 20 363 | |||||
| Current Assets | 45 168 | 536 | 7 218 | 45 467 | 46 905 | ||
| Debtors | 44 017 | 536 | 55 558 | 104 768 | 10 607 | 30 285 | 26 542 |
| Net Assets Liabilities | 2 085 | -27 695 | 112 | 12 048 | -24 330 | 268 | 357 |
| Other Debtors | 3 204 | 7 218 | 17 045 | 24 142 | |||
| Property Plant Equipment | 686 | 583 | 1 708 | 1 452 | 1 234 | 1 049 | |
| Cash Bank In Hand | 1 151 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 085 | ||||||
| Tangible Fixed Assets | 807 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 6 083 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 367 | 668 | 924 | 1 142 | 1 327 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 426 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 9 703 | 8 144 | 7 238 | 29 288 | 41 203 | 32 681 | |
| Creditors | 38 890 | 28 917 | 56 029 | 84 430 | 33 000 | 46 433 | 47 597 |
| Fixed Assets | 807 | 686 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 301 | 256 | 218 | 185 | ||
| Net Current Assets Liabilities | 5 278 | -28 381 | -471 | 10 340 | -25 782 | -966 | -692 |
| Other Creditors | 11 577 | 5 421 | 7 284 | 702 | 806 | 711 | |
| Property Plant Equipment Gross Cost | 950 | 950 | 2 376 | 2 376 | 2 376 | 2 376 | |
| Taxation Social Security Payable | 3 993 | 4 204 | 21 807 | 2 334 | 4 416 | 13 984 | |
| Total Assets Less Current Liabilities | 2 085 | -27 695 | |||||
| Trade Creditors Trade Payables | 3 644 | 38 260 | 48 101 | 676 | 8 | 221 | |
| Trade Debtors Trade Receivables | 536 | 52 354 | 104 768 | 13 240 | 2 400 | ||
| Capital Employed | 6 085 | ||||||
| Creditors Due Within One Year | 39 890 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 950 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | ||||||
| Tangible Fixed Assets Depreciation | 143 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 15th, February 2022 |
accounts | Free Download (6 pages) |
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