CLIQ LIMITED

Active - Accounts Filed

General Information

NAME
CLIQ LIMITED

COMPANY NUMBER
04737068

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
32990 - Other manufacturing n.e.c.

INCORPORATION DATE
16/04/2003 (21 years and 8 months old)

WEBSITE
https://cliqdigital.com

CONFIRMATION STATEMENT MADE UP TO
31/03/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
16/04/2003 10/06/2003
WINTER HILL TWENTY SIX LIMITED

REGISTERED ADDRESS

MILLHOUSE 32-38 EAST STREET, ROCHFORD
ESSEX
SS4 1DB

TRADING ADDRESSES

49-51 Farringdon Road
London
EC1M 3JP

Millhouse
32-38 East Street
ROCHFORD
SS4 1DB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£453.8k

24.15%

NET WORTH

£1.1M

24.63%

TOTAL LIABILITIES

£189.5k

27.86%

NET ASSETS

£1.2M

22.92%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

55

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 12/04/2024	Event: New Confirmation Statement filed
Date: 04/07/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLIQ LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£453.8k

24.15%

NET WORTH

£1.1M

24.63%

TOTAL LIABILITIES

£189.5k

27.86%

NET ASSETS

£1.2M

22.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

55

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBERT LEWIS NOACH	Owned: 13.16 %	Shares: 1,557,666	Price per share: £0.01	Total Value: £15,576.66
ANTONIO FERRAIOLI	Owned: 5.22 %	Shares: 617,755	Price per share: £0.01	Total Value: £6,177.55
TIBBAR INVESTMENTS LTD	Owned: 39.06 %	Shares: 4,622,688	Price per share: £0.01	Total Value: £46,226.88
DAVID FINE	Owned: 22.25 %	Shares: 2,633,170	Price per share: £0.01	Total Value: £26,331.70
DUNCAN A.J TURNER	Owned: 2.81 %	Shares: 332,927	Price per share: £0.01	Total Value: £3,329.27
MICHAEL JULIAN KENNEY-HERBERT & EMMA ARABELLA SCOTT KENNEY-HERBERT	Owned: 2.46 %	Shares: 291,361	Price per share: £0.01	Total Value: £2,913.61
CHRISTOPHER JAMES GLAISTER	Owned: 2.33 %	Shares: 275,427	Price per share: £0.01	Total Value: £2,754.27
BARRY FINE	Owned: 1.97 %	Shares: 232,941	Price per share: £0.01	Total Value: £2,329.41
WILLIAM ROBERT RANSCOMBE	Owned: 1.78 %	Shares: 210,491	Price per share: £0.01	Total Value: £2,104.91
PAILEX SECURITIES INTERNATIONAL INC.	Owned: 1.64 %	Shares: 193,883	Price per share: £0.01	Total Value: £1,938.83
LESLIE SIEFF	Owned: 1.60 %	Shares: 189,481	Price per share: £0.01	Total Value: £1,894.81
BRUCE FALKINGHAM	Owned: 1.56 %	Shares: 184,232	Price per share: £0.01	Total Value: £1,842.32
MARK UNWIN	Owned: 0.73 %	Shares: 85,889	Price per share: £0.01	Total Value: £858.89
NICK BUTCHER	Owned: 0.42 %	Shares: 49,200	Price per share: £0.01	Total Value: £492.00
KRISTIN LOUISE CRAVEN	Owned: 0.33 %	Shares: 39,110	Price per share: £0.01	Total Value: £391.10
VICTORIA JUDITH ANN PEARSON	Owned: 0.33 %	Shares: 38,534	Price per share: £0.01	Total Value: £385.34
ANTHONY LE BRUN & JANIE LE BRUN	Owned: 0.28 %	Shares: 33,438	Price per share: £0.01	Total Value: £334.38
BRIAN CHAPMAN	Owned: 0.25 %	Shares: 29,521	Price per share: £0.01	Total Value: £295.21
GRANT KAUFMAN	Owned: 0.17 %	Shares: 19,633	Price per share: £0.01	Total Value: £196.33
IAN MILLER & SUE MILLER	Owned: 0.15 %	Shares: 17,701	Price per share: £0.01	Total Value: £177.01
GREG BRANCH	Owned: 0.14 %	Shares: 16,890	Price per share: £0.01	Total Value: £168.90
HOLLINGTON DISCRETIONARY TRUST SETTLEMENT 2003	Owned: 0.13 %	Shares: 15,584	Price per share: £0.01	Total Value: £155.84
DCD TRUSTEES LIMITED	Owned: 0.10 %	Shares: 12,409	Price per share: £0.01	Total Value: £124.09
MARK NIGEL DUFTY	Owned: 0.09 %	Shares: 10,452	Price per share: £0.01	Total Value: £104.52
GOLDENEAGLE TRUST	Owned: 0.08 %	Shares: 9,357	Price per share: £0.01	Total Value: £93.57
WILLIAM DU TOIT	Owned: 0.08 %	Shares: 9,160	Price per share: £0.01	Total Value: £91.60
RICHARD STEWART ANDERSON	Owned: 0.08 %	Shares: 9,140	Price per share: £0.01	Total Value: £91.40
ROBERT JONES & NICOLA JONES	Owned: 0.07 %	Shares: 8,427	Price per share: £0.01	Total Value: £84.27
NICK BENCE-TROWER	Owned: 0.06 %	Shares: 7,140	Price per share: £0.01	Total Value: £71.40
BERNARD EDWARD NATHAN	Owned: 0.05 %	Shares: 6,103	Price per share: £0.01	Total Value: £61.03
RICHARD CRAVEN	Owned: 0.04 %	Shares: 4,933	Price per share: £0.01	Total Value: £49.33
WILLIAM THOMAS DAVIES	Owned: 0.04 %	Shares: 4,904	Price per share: £0.01	Total Value: £49.04
LANDMARK SECURITIES LTD	Owned: 0.04 %	Shares: 4,904	Price per share: £0.01	Total Value: £49.04
JULIAN DUNN	Owned: 0.04 %	Shares: 4,850	Price per share: £0.01	Total Value: £48.50
KULGOA INVESTMENT LTD	Owned: 0.04 %	Shares: 4,678	Price per share: £0.01	Total Value: £46.78
HOWARD ROSS	Owned: 0.04 %	Shares: 4,522	Price per share: £0.01	Total Value: £45.22
JACKIE NAGHTEN	Owned: 0.04 %	Shares: 4,522	Price per share: £0.01	Total Value: £45.22
RONALD WUNSH	Owned: 0.04 %	Shares: 4,522	Price per share: £0.01	Total Value: £45.22
TRACYLENA STEINBERG	Owned: 0.03 %	Shares: 4,133	Price per share: £0.01	Total Value: £41.33
HELENA JEVONS	Owned: 0.03 %	Shares: 3,359	Price per share: £0.01	Total Value: £33.59
MICHAEL WESTON & SARAH WESTON	Owned: 0.02 %	Shares: 2,575	Price per share: £0.01	Total Value: £25.75
CHRISTOPHER WILLIAM ECCLESHARE	Owned: 0.02 %	Shares: 2,261	Price per share: £0.01	Total Value: £22.61
NEAL WYMAN	Owned: 0.02 %	Shares: 2,261	Price per share: £0.01	Total Value: £22.61
KEVIN DOYLE	Owned: 0.02 %	Shares: 1,866	Price per share: £0.01	Total Value: £18.66
LESLIE SAOUT	Owned: 0.01 %	Shares: 1,505	Price per share: £0.01	Total Value: £15.05
JADE TREASUE INTERNATIONAL LTD	Owned: 0.01 %	Shares: 1,505	Price per share: £0.01	Total Value: £15.05
ALEXANDRA SCRAGG & MICHAEL SCRAGG	Owned: 0.01 %	Shares: 1,505	Price per share: £0.01	Total Value: £15.05
MARY-JANE HOWE & MATTHEW HOWE	Owned: 0.05 %	Shares: 5,970	Price per share: £0.01	Total Value: £59.70
ALAN LUCE	Owned: 0.04 %	Shares: 5,312	Price per share: £0.01	Total Value: £53.12
W.H. STOCKS & J.M. STOCKS	Owned: 0.01 %	Shares: 1,505	Price per share: £0.01	Total Value: £15.05
FREDERICK COHEN	Owned: 0.01 %	Shares: 972	Price per share: £0.01	Total Value: £9.72
BRIAN FRITH	Owned: 0.01 %	Shares: 903	Price per share: £0.01	Total Value: £9.03
CHRISTINE HAMILTON	Owned: 0.01 %	Shares: 602	Price per share: £0.01	Total Value: £6.02
MIRANDA RIJKS	Owned: 0.00 %	Shares: 563	Price per share: £0.01	Total Value: £5.63
BERNADETTE SLEE	Owned: 0.00 %	Shares: 563	Price per share: £0.01	Total Value: £5.63

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Lewis Noach Director: 21/10/2003 - Present (21 years and 2 months) Secretary: 27/04/2007 - Present (17 years and 7 months) Born in Jan 1951 (age: 73)	Status: Active	Position: Director&Secretary	Appointments: Current: 5 Past: 6	View Report
Michael Julian Kenney-Herbert 10/11/2004 - Present (20 years and 1 months) Born in Feb 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Elias Fine 31/07/2006 - Present (18 years and 4 months) Born in Jan 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 9 Past: 15	View Report
HEWBROOK LTD 31/12/2009 - Present (14 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 19 Past: 31	View Report
Bruce Falkingham 25/06/2015 - Present (9 years and 6 months) Born in Mar 1937 (age: 87)	Status: Active	Position: Director	Appointments: Current: 5 Past: 11	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 12/04/2024	Event: New Confirmation Statement filed
Date: 04/07/2023	Event: New Accounts filed
Date: 15/04/2023	Event: New Confirmation Statement filed
Date: 28/07/2022	Event: Duncan Turner (912428248) has left the board
Date: 04/06/2022	Event: New Accounts filed
Date: 13/04/2022	Event: New Confirmation Statement filed
Date: 12/04/2022	Event: New Board Member John David Gorman (910197446) Appointed
Date: 10/04/2021	Event: New Confirmation Statement filed
Date: 24/03/2021	Event: New Accounts filed
Date: 29/04/2020	Event: New Confirmation Statement filed
Date: 21/03/2020	Event: New Accounts filed
Date: 20/05/2019	Event: New Accounts filed
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 08/05/2018	Event: New Accounts filed
Date: 29/04/2018	Event: New Confirmation Statement filed
Date: 31/05/2017	Event: New Annual Return filed
Date: 12/05/2017	Event: William Robert Ranscombe (918589195) has left the board
Date: 10/05/2017	Event: New Accounts filed
Date: 20/03/2017	Event: VENTHAMS TRUSTEES LIMITED (914818000) has left the board
Date: 20/03/2017	Event: New Company Secretary HEWBROOK LTD (912134196) Appointed
Date: 18/05/2016	Event: New Annual Return filed
Date: 17/05/2016	Event: New Accounts filed
Date: 17/08/2015	Event: New Board Member Bruce Falkingham (900386904) Appointed
Date: 05/07/2015	Event: New Annual Return filed
Date: 05/05/2015	Event: New Accounts filed
Date: 04/07/2014	Event: New Annual Return filed
Date: 01/07/2014	Event: New Accounts filed
Date: 17/03/2014	Event: New Board Member William Robert Ranscombe (918589195) Appointed
Date: 12/06/2013	Event: New Accounts filed
Date: 13/05/2013	Event: New Annual Return filed
Date: 10/05/2013	Event: Change in Reg. Office

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CLIQ LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£453.8k

£1.1M

£189.5k

£1.2M

People Overview

5

10

55

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£453.8k

£1.1M

£189.5k

£1.2M

Accounts

People Overview

5

10

55

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™