Clique Energy started in year 2014 as Private Limited Company with registration number 09348373. The Clique Energy company has been functioning successfully for 10 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 | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 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: 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 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 182 | 20 363 | ||||||
| Current Assets | 45 168 | 536 | 7 218 | 45 467 | 46 905 | 28 376 | ||
| Debtors | 44 017 | 536 | 55 558 | 104 768 | 7 218 | 30 285 | 26 542 | 28 376 |
| Net Assets Liabilities | 2 085 | -27 695 | 112 | 12 048 | -19 200 | 268 | 357 | 13 218 |
| Other Debtors | 3 204 | 7 218 | 17 045 | 24 142 | 14 272 | |||
| Property Plant Equipment | 686 | 583 | 1 708 | 1 452 | 1 234 | 1 049 | 29 892 | |
| 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 | 2 484 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 426 | 30 000 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 9 703 | 8 144 | 7 238 | 29 288 | 41 203 | 32 681 | 29 336 | |
| Creditors | 38 890 | 28 917 | 56 029 | 94 428 | 33 000 | 46 433 | 47 597 | 45 050 |
| Fixed Assets | 807 | 686 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 301 | 256 | 218 | 185 | 1 157 | ||
| Net Current Assets Liabilities | 5 278 | -28 381 | -471 | 10 340 | -25 782 | -966 | -692 | -16 674 |
| Other Creditors | 11 577 | 5 421 | 7 284 | 702 | 806 | 711 | 949 | |
| Property Plant Equipment Gross Cost | 950 | 950 | 2 376 | 2 376 | 2 376 | 2 376 | 32 376 | |
| Taxation Social Security Payable | 3 993 | 4 204 | 31 805 | 593 | 4 416 | 13 984 | 5 290 | |
| Total Assets Less Current Liabilities | 2 085 | -27 695 | ||||||
| Trade Creditors Trade Payables | 3 644 | 38 260 | 48 101 | 676 | 8 | 221 | 9 475 | |
| Trade Debtors Trade Receivables | 536 | 52 354 | 104 768 | 13 240 | 2 400 | 14 104 | ||
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-03 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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