CLICKTECH SOLUTIONS LTD

Active - Accounts Filed

General Information

NAME
CLICKTECH SOLUTIONS LTD

COMPANY NUMBER
09899629

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
02/12/2015 (9years old)

WEBSITE
https://www.clicktech.com

CONFIRMATION STATEMENT MADE UP TO
02/12/2023

ACCOUNTS MADE UP TO
30/06/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LEYTONSTONE HOUSE, 3 HANBURY DRIVE
LONDON
E11 1GA

TRADING ADDRESSES

7 Castle Quay Castle Boulevard
Nottingham
Nottinghamshire
NG7 1FW

Leytonstone House
3 Hanbury Drive
London
E11 1GA

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

£762.7k

31.68%

NET WORTH

- £2.8M

27.01%

TOTAL LIABILITIES

£4.9M

76.40%

NET ASSETS

- £1.3M

96.29%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

3

SHAREHOLDERS

19

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: 24/11/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLICKTECH SOLUTIONS LTD?
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

£762.7k

31.68%

NET WORTH

- £2.8M

27.01%

TOTAL LIABILITIES

£4.9M

76.40%

NET ASSETS

- £1.3M

96.29%

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

3

PAST DIRECTORS

3

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WARREN ROSS JACOBS	Owned: 3.09 %	Shares: 4,730	Price per share: £0.01	Total Value: £47.30
THOMAS WILLIAM HAMPSON	Owned: 2.18 %	Shares: 3,340	Price per share: £0.01	Total Value: £33.40
JOANNE WHITTAKER	Owned: 2.00 %	Shares: 3,058	Price per share: £0.01	Total Value: £30.58
DEBORAH ANNE LYON	Owned: 1.89 %	Shares: 2,891	Price per share: £0.01	Total Value: £28.91
DANIEL PETER DONE	Owned: 1.89 %	Shares: 2,890	Price per share: £0.01	Total Value: £28.90
BENJAMIN MARSHALL	Owned: 1.41 %	Shares: 2,159	Price per share: £0.01	Total Value: £21.59
PETER FRITCHLEY	Owned: 1.25 %	Shares: 1,906	Price per share: £0.01	Total Value: £19.06
CRAIG LEWIS PARKER	Owned: 0.94 %	Shares: 1,433	Price per share: £0.01	Total Value: £14.33
ROBERT JOHN GOLIAH	Owned: 0.94 %	Shares: 1,433	Price per share: £0.01	Total Value: £14.33
ASHLEY LEITH	Owned: 0.19 %	Shares: 287	Price per share: £0.01	Total Value: £2.87
MICHAEL BURROW	Owned: 0.02 %	Shares: 26	Price per share: £0.01	Total Value: £0.26
SW MARKETING INTELLIGENCE LIMITED	Owned: 0.00 %	Shares: 4	Price per share: £0.01	Total Value: £0.04
ROBERT WASS	Owned: 20.57 %	Shares: 31,488	Price per share: £0.01	Total Value: £314.88
DAVID RICHARD BERNARD SHARPE	Owned: 20.57 %	Shares: 31,487	Price per share: £0.01	Total Value: £314.87
LEA ANNE DONE-JACKSON	Owned: 9.13 %	Shares: 13,984	Price per share: £0.01	Total Value: £139.84
PETER DANIEL DONE	Owned: 9.13 %	Shares: 13,984	Price per share: £0.01	Total Value: £139.84
NICOLA ANNE DONE-ORRELL	Owned: 9.13 %	Shares: 13,984	Price per share: £0.01	Total Value: £139.84
THE BURROW FAMILY TRUST	Owned: 8.63 %	Shares: 13,205	Price per share: £0.01	Total Value: £132.05
ZWEIG-DIMENNA PARTNERS L.P	Owned: 7.05 %	Shares: 10,798	Price per share: £0.01	Total Value: £107.98

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Richard Bernard Sharpe 02/12/2015 - Present (9years) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 5 Past: 16	View Report
Robert Stephen Wass 02/12/2015 - Present (9years) Born in Apr 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 3 Past: 15	View Report
Warren Ross Jacobs 15/05/2018 - Present (6 years and 6 months) Born in Mar 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Michael Ross Burrow 02/12/2015 - 22/06/2018 (2 years and 6 months) Born in Mar 1982	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Thomas William Hampson 02/12/2015 - Present (9years) Born in Oct 1988	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	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: 24/11/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 14/11/2023	Event: New Accounts filed
Date: 24/12/2022	Event: New Confirmation Statement filed
Date: 08/10/2022	Event: New Accounts filed
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 31/12/2021	Event: New Accounts filed
Date: 09/12/2021	Event: Thomas William Hampson (919830408) has left the board
Date: 29/01/2021	Event: New Confirmation Statement filed
Date: 06/12/2020	Event: New Accounts filed
Date: 04/12/2020	Event: New Accounts filed
Date: 29/01/2020	Event: Peter Fritchley (920319174) has left the board
Date: 11/01/2020	Event: New Confirmation Statement filed
Date: 03/10/2019	Event: New Accounts filed
Date: 09/01/2019	Event: New Confirmation Statement filed
Date: 28/09/2018	Event: New Accounts filed
Date: 26/06/2018	Event: Michael Ross Burrow (920319173) has left the board
Date: 25/05/2018	Event: New Board Member Warren Ross Jacobs (923886135) Appointed
Date: 24/04/2018	Event: Robert Stephen Wass (919165661) has left the board
Date: 24/04/2018	Event: New Board Member Robert Stephen Wass (910727905) Appointed
Date: 18/12/2017	Event: David Richard Bernard Sharpe (919165660) has left the board
Date: 18/12/2017	Event: New Board Member David Richard Bernard Sharpe (910727918) Appointed
Date: 17/12/2017	Event: New Confirmation Statement filed
Date: 01/09/2017	Event: New Accounts filed
Date: 21/02/2017	Event: Change in Reg. Office
Date: 28/12/2016	Event: New Annual Return filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CLICKTECH SOLUTIONS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£762.7k

- £2.8M

£4.9M

- £1.3M

People Overview

3

3

19

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

£762.7k

- £2.8M

£4.9M

- £1.3M

Accounts

People Overview

3

3

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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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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™