Founded in 2014, Clicck, classified under reg no. 09099633 is an active company. Currently registered at 10 Battersby Close CV34 7AS, Warwick the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 30th Oct 2020 Clicck Ltd is no longer carrying the name Dynomia.
The firm has one director. Zeki G., appointed on 24 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Battersby Close |
Town | Warwick |
Post code | CV34 7AS |
Country of origin | United Kingdom |
Registration Number | 09099633 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Zeki G. The abovementioned PSC and has 75,01-100% shares.
Zeki G.
Notified on | 24 June 2017 |
Nature of control: |
75,01-100% shares |
Dynomia | October 30, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 12 540 | 14 716 | 6 347 | 10 460 | 9 579 | 2 762 | 7 319 | 4 384 | |
Current Assets | 12 707 | 14 886 | 6 537 | 11 786 | 9 602 | 2 762 | 7 319 | 4 384 | 12 282 |
Debtors | 167 | 170 | 190 | 1 326 | 23 | ||||
Net Assets Liabilities | 1 572 | 1 622 | 1 272 | 3 761 | 2 667 | 3 088 | 830 | -2 070 | 4 915 |
Other Debtors | 167 | 170 | 190 | 192 | 23 | ||||
Property Plant Equipment | 996 | 797 | 638 | 510 | 408 | 326 | 261 | 209 | |
Cash Bank In Hand | 12 540 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 572 | ||||||||
Tangible Fixed Assets | 996 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 472 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 233 | 392 | 520 | 622 | 704 | 769 | 821 | |
Average Number Employees During Period | 1 | 1 | 3 | ||||||
Bank Borrowings Overdrafts | 6 750 | 6 663 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Corporation Tax Payable | 1 682 | 2 437 | 2 033 | ||||||
Creditors | 12 131 | 14 061 | 5 903 | 8 535 | 7 343 | 6 750 | 6 663 | 5 927 | |
Fixed Assets | 326 | 261 | 209 | 167 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 159 | 128 | 102 | 65 | 52 | |||
Net Current Assets Liabilities | 576 | 825 | 634 | 3 251 | 2 259 | 2 762 | 569 | -2 279 | 12 282 |
Other Creditors | 10 009 | 11 073 | 3 228 | 3 408 | 5 050 | ||||
Other Taxation Social Security Payable | -40 | -22 | 10 | ||||||
Property Plant Equipment Gross Cost | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 707 | ||||||||
Taxation Social Security Payable | 2 043 | 2 743 | 738 | ||||||
Total Assets Less Current Liabilities | 3 088 | 7 580 | -2 070 | 12 549 | |||||
Trade Creditors Trade Payables | 480 | 573 | 632 | 576 | 576 | ||||
Trade Debtors Trade Receivables | 1 134 | ||||||||
Capital Employed | 1 572 | ||||||||
Creditors Due Within One Year | 12 131 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 030 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 030 | ||||||||
Tangible Fixed Assets Depreciation | 34 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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