The Click Hub (london) Ltd is a private limited company registered at The Foundry, Mccoy's Arcade, Fore Street, Exeter EX4 3AN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Robert L., appointed on 07 February 2018.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification code: 73110).
The last confirmation statement was sent on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Foundry, Mccoy's Arcade |
Office Address2 | Fore Street |
Town | Exeter |
Post code | EX4 3AN |
Country of origin | United Kingdom |
Registration Number | 11192356 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Robert L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harry W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
Notified on | 7 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam L.
Notified on | 7 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harry W.
Notified on | 7 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 176 | 6 650 | 13 323 | 17 569 |
Current Assets | 12 094 | 28 778 | 57 011 | 47 606 |
Debtors | 7 918 | 22 128 | 43 688 | 30 037 |
Net Assets Liabilities | -2 736 | -4 608 | -30 188 | -41 741 |
Other Debtors | 10 | 10 | 10 | |
Property Plant Equipment | 2 900 | 1 450 | ||
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 275 | 375 | 275 | 429 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 2 900 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 350 | |||
Average Number Employees During Period | 2 | 2 | 2 | 4 |
Bank Borrowings | 27 052 | 23 049 | ||
Bank Borrowings Overdrafts | 4 337 | 4 170 | ||
Creditors | 14 830 | 33 386 | 61 961 | 64 852 |
Finance Lease Liabilities Present Value Total | 1 086 | 2 896 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 1 450 | ||
Loans From Directors | 1 385 | |||
Net Current Assets Liabilities | -2 736 | -4 608 | -4 950 | -17 246 |
Other Creditors | 3 218 | 9 889 | 14 824 | 20 783 |
Property Plant Equipment Gross Cost | 4 350 | 4 350 | ||
Taxation Social Security Payable | 11 337 | 23 122 | 42 525 | 38 085 |
Total Assets Less Current Liabilities | -4 608 | -2 050 | -15 796 | |
Trade Debtors Trade Receivables | 7 908 | 22 118 | 43 678 | 30 037 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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