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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 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Unit 305 Zellig Building
Gibb Street
Birmingham
West Midlands
B9 4AA
England
Address changed on 18 Jul 2024 (1 year 1 month 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 • Software Engineer • British • Lives in England • Born in Jul 1969
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
Shareholders, PSCs & Group Structure
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Mutual Companies
Clik Software Limited
James Michael Whatmore, John Edward Adams, and 2 more are mutual people.
Active
Clik Holdings Limited
James Michael Whatmore, Paul David Snowden, and 2 more are mutual people.
Active
Shelby Midco Limited
James Michael Whatmore and Jamie Sones are mutual people.
Active
Shelby Bidco Limited
James Michael Whatmore and Jamie Sones 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 (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.49M
Increased by £369.64K (+33%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 1 (+2%)
Total Assets
£2.87M
Increased by £464.4K (+19%)
Total Liabilities
-£366.75K
Increased by £28.06K (+8%)
Net Assets
£2.5M
Increased by £436.34K (+21%)
Debt Ratio (%)
13%
Decreased by 1.3% (-9%)
Latest Activity
Accounting Period Shortened
5 Months Ago on 25 Mar 2025
New Charge Registered
6 Months Ago on 24 Feb 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 18 Jul 2024
Mr James Michael Whatmore Appointed
1 Year 1 Month Ago on 17 Jul 2024
John Edward Adams Resigned
1 Year 1 Month Ago on 17 Jul 2024
Adam Duncan Stevens Resigned
1 Year 1 Month Ago on 17 Jul 2024
Paul David Snowden Resigned
1 Year 1 Month Ago on 17 Jul 2024
John Edward Adams Resigned
1 Year 1 Month Ago on 17 Jul 2024
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Documents
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
Termination of appointment of John Edward Adams as a secretary on 17 July 2024
Submitted on 19 Jul 2024
Appointment of Mr James Michael Whatmore as a director on 17 July 2024
Submitted on 19 Jul 2024
Termination of appointment of Adam Duncan Stevens as a director on 17 July 2024
Submitted on 18 Jul 2024
Repayment History
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