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Clik Limited

Clik Limited is an active company incorporated on 18 January 2000 with the registered office located in Birmingham, West Midlands. Clik Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03908285
Private limited company
Age
25 years
Incorporated 18 January 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (6 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 305 Zellig Building
Gibb Street
Birmingham
West Midlands
B9 4AA
England
Address changed on 18 Jul 2024 (1 year 3 months ago)
Previous address was The Tobacco Factory Raleigh Road Southville Bristol BS3 1TF
Telephone
01179022012
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Engineer • British • Lives in Scotland • Born in Nov 1950
Director • Chief Executive Officer • British • Lives in UK • Born in Apr 1977
Director • Software • British • Lives in UK • Born in Mar 1964
Director • Chief Finance Officer • British • Lives in England • Born in Mar 1994
Director • Software Engineer • British • Lives in England • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Clik Software Limited
John Edward Adams, Adam Duncan Stevens, and 2 more are mutual people.
Active
Clik Holdings Limited
Paul David Snowden, Adam Duncan Stevens, and 2 more are mutual people.
Active
Shelby Midco Limited
Jamie Sones and James Michael Whatmore are mutual people.
Active
Shelby Bidco Limited
Jamie Sones and James Michael Whatmore are mutual people.
Active
Protean Subco Limited
James Michael Whatmore is a mutual person.
Active
Tracer Management Systems Limited
Jamie Sones is a mutual person.
Active
Protean Software Limited
James Michael Whatmore is a mutual person.
Active
Shelby Topco Limited
James Michael Whatmore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 6 months
Cash in Bank
£311.87K
Decreased by £1.18M (-79%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 2 (-5%)
Total Assets
£2.92M
Increased by £46.53K (+2%)
Total Liabilities
-£1.16M
Increased by £794.08K (+217%)
Net Assets
£1.75M
Decreased by £747.54K (-30%)
Debt Ratio (%)
40%
Increased by 27.03% (+211%)
Latest Activity
Charge Satisfied
26 Days Ago on 7 Oct 2025
Charge Satisfied
26 Days Ago on 7 Oct 2025
Small Accounts Submitted
1 Month Ago on 24 Sep 2025
Accounting Period Shortened
7 Months Ago on 25 Mar 2025
New Charge Registered
8 Months Ago on 24 Feb 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 18 Jul 2024
Mr James Michael Whatmore Appointed
1 Year 3 Months Ago on 17 Jul 2024
John Edward Adams Resigned
1 Year 3 Months Ago on 17 Jul 2024
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Documents
Satisfaction of charge 039082850002 in full
Submitted on 7 Oct 2025
Satisfaction of charge 039082850003 in full
Submitted on 7 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
Previous accounting period shortened from 30 June 2025 to 31 December 2024
Submitted on 25 Mar 2025
Registration of charge 039082850003, created on 24 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Oct 2024
Memorandum and Articles of Association
Submitted on 23 Jul 2024
Registration of charge 039082850002, created on 18 July 2024
Submitted on 22 Jul 2024
Resolutions
Submitted on 22 Jul 2024
Repayment History
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