Company information:
Click Dealer Limited (No: 03900187)
Address: THOMPSON CLOSE, WHITTINGTON MOOR, CHESTERFIELD, S41 9AZ, ENGLAND
Status: Active
Incorporated: 24-Dec-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Nov-2024
Industry Class: 18203 - Reproduction of computer media
Current Director: KEVIN RICHARD KAYE ( DOB: Jun-1969 From: Jun-2021 )
Current Director: OLIVER PAUL MOXHAM ( DOB: Dec-1983 From: Oct-2017 )
Current Director: PHILIPPA JANE RAWLINSON ( DOB: May-1987 From: Oct-2017 )
Current Director: LEE DAVID STREETS ( DOB: May-1974 From: Jun-2021 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Dec-1999 To: Dec-1999 )
Resigned Director: ESTELLE MARIE MOXHAM ( DOB: Dec-1958 From: Mar-2011 To: Jun-2021 )
Resigned Director: GERARD PAUL MOXHAM ( DOB: Jul-1957 From: Dec-1999 To: Oct-2023 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Dec-1999 To: Dec-1999 )
Resigned Secretary: ESTELLE MARIE MOXHAM ( From: Dec-2003 To: Jun-2021 )
Resigned Secretary: JONATHAN SHAW ( DOB: Jan-1968 From: Dec-2000 To: Dec-2003 )
Resigned Secretary: HELEN SELINA WILLIAMS ( From: Dec-1999 To: Dec-2000 )
Persons of Significant Control:
Click Automotive Ltd, Thompson Close Whittington Moor, Chesterfield, S41 9AZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-17)
Mr Gerard Paul Moxham, The Glades Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5SQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-06-30, Ceased: 2017-12-21)
Mrs Estelle Marie Moxham, The Glades Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5SQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-06-30, Ceased: 2017-12-21)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 379,319 | 355,015 | 288,763 | 246,053 | 137,972 | 379319.0,355015.0,288763.0,246053.0,137972 |
| Fixed assets / Intangible assets | 346,667 | 281,667 | 216,667 | 86,667 | 21,667 | 346667.0,281667.0,216667.0,86667.0,21667 |
| Fixed assets / Property, plant and equipment | 32,652 | 73,348 | 72,096 | 159,386 | 116,305 | 32652.0,73348.0,72096.0,159386.0,116305 |
| Current assets | 98,153 | 199,982 | 531,245 | 1,161,454 | 1,155,098 | 98153.0,199982.0,531245.0,1161454.0,1155098 |
| Current assets / Debtors | 55,866 | 78,937 | 100,264 | 298,667 | 151,324 | 55866.0,78937.0,100264.0,298667.0,151324 |
| Current assets / Cash at bank and on hand | 42,287 | 121,045 | 430,981 | 862,787 | 1,003,774 | 42287.0,121045.0,430981.0,862787.0,1003774 |
| Net current assets (liabilities) | -299,730 | -286,644 | 4,927 | 603,624 | 264,005 | -299730.0,-286644.0,4927.0,603624.0,264005 |
| Total assets less current liabilities | 79,589 | 68,371 | 293,690 | 849,677 | 401,977 | 79589.0,68371.0,293690.0,849677.0,401977 |
| Provisions for liabilities, balance sheet subtotal | 6,200 | 10,800 | 10,500 | 17,900 | 7,000 | 6200.0,10800.0,10500.0,17900.0,7000 |
| Net assets (liabilities) | -70,763 | 26,978 | 239,839 | 774,868 | 280,144 | -70763.0,26978.0,239839.0,774868.0,280144 |
| Equity / share capital and reserves | -70,763 | 26,978 | 239,839 | 774,868 | 280,144 | -70763.0,26978.0,239839.0,774868.0,280144 |