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Klicksi Limited SURREY

Founded in 1983, Klicksi, classified under reg no. 01737566 is an active company. Currently registered at Unit E 15 Oakcroft Road KT9 1RH, Surrey the company has been in the business for fourty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 4 directors, namely Nadjma F., Salim F. and Azim F. and others. Of them, Salim F., Azim F., Masuma F. have been with the company the longest, being appointed on 25 June 1991 and Nadjma F. has been with the company for the least time - from 26 June 2003. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Klicksi Limited Address / Contact

Office Address Unit E 15 Oakcroft Road
Office Address2 Chessington
Town Surrey
Post code KT9 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01737566
Date of Incorporation Thu, 7th Jul 1983
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Salim F.

Position: Secretary

Resigned:

Nadjma F.

Position: Director

Appointed: 26 June 2003

Salim F.

Position: Director

Appointed: 25 June 1991

Azim F.

Position: Director

Appointed: 25 June 1991

Masuma F.

Position: Director

Appointed: 25 June 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Salim F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shaline F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Azim F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Salim F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Shaline F.

Notified on 27 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Azim F.

Notified on 6 April 2016
Ceased on 27 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand192 989287 010580 597447 593807 356711 026872 042
Current Assets715 3841 273 5781 743 3961 642 9661 841 8861 693 3671 946 433
Debtors519 995984 1681 127 6221 148 8591 012 202918 0671 069 391
Net Assets Liabilities518 616871 3811 240 4611 319 8201 423 2051 419 2011 565 096
Other Debtors468 225771 451797 077819 128764 685720 241 
Property Plant Equipment248 249240 730233 274225 863218 178210 905203 632
Total Inventories2 4002 40035 17746 51422 32864 274 
Other
Accumulated Depreciation Impairment Property Plant Equipment114 317121 836129 292136 703144 388151 661158 934
Average Number Employees During Period    545
Bank Borrowings Overdrafts242 152216 395190 752162 837132 905101 37469 861
Corporation Tax Payable21 92191 120101 30530 29036 3167 38241 502
Creditors242 152216 395537 284378 135496 053101 37469 861
Current Tax For Period   30 29036 3167 38241 502
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      2 409
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -136-136-137-137
Dividends Paid   33 50040 000  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -719-719  
Income Tax Expense Credit On Components Other Comprehensive Income   -136-136  
Increase Decrease In Current Tax From Adjustment For Prior Periods     36 
Increase From Depreciation Charge For Year Property Plant Equipment 7 5197 4567 4117 6857 2737 273
Net Current Assets Liabilities521 214855 3561 206 1121 264 8311 345 8331 317 4341 441 361
Other Creditors96 671147 539251 834132 631164 159178 759 
Other Taxation Social Security Payable1 4168 8007 2841 82133 72614 366855
Prepayments Accrued Income      4 485
Profit Loss   112 859143 385  
Property Plant Equipment Gross Cost362 566362 566362 566362 566362 566362 566 
Provisions For Liabilities Balance Sheet Subtotal8 6958 3108 1738 0377 9017 76410 036
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 3108 1738 0377 9017 76410 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities   30 15436 1807 28143 774
Total Assets Less Current Liabilities769 4631 096 0861 439 3861 490 6941 564 0111 528 3391 644 993
Total Current Tax Expense Credit    36 3167 41841 502
Total Deferred Tax Expense Credit     -1372 272
Trade Creditors Trade Payables49 441144 933150 403185 395232 497147 052219 109
Trade Debtors Trade Receivables51 770212 717330 545329 731247 517197 826260 426

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (12 pages)

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