CLICK2REPLY LTD

Dissolved Nottingham
3 employees website.com
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CLICK2REPLY LTD

Founded 19 Oct 2011 Dissolved Nottingham, England 3 employees website.com
Accounts Submitted 31 Oct 2023
Confirmation Submitted 27 Nov 2023 Next due 2 Nov 2024 20 months overdue
Net assets £-417K £2K 2022 year on year
Total assets £47K £0 2022 year on year
Total Liabilities £463K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Castle Quay Business Park Nottingham NG7 1FW England

Full company profile for CLICK2REPLY LTD (07816348), a dissolved company based in Nottingham, England. Incorporated 19 Oct 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£416.66k

Decreased by £1.88k (-0%)

Total Liabilities

£463.49k

Increased by £1.88k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

990%

Increased by 4 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Benjamin MarshallDirectorBritishUnited Kingdom4220 May 2012Active
David Richard Bernard SharpeDirectorBritishEngland4219 Oct 2011Active

Shareholders

Shareholders (6)

Adfinity Media Group Ltd
33.3%
100
Adfinity Media Group Ltd
33.3%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Stephen Wass

Ceased 2 Aug 2017

Ceased

Benjamin Marshall

Ceased 2 Aug 2017

Ceased

David Richard Bernard Sharpe

Ceased 2 Aug 2017

Ceased

Group Structure

Group Structure

CLICK2REPLY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
11 Jun 2024GazetteGazette Notice Voluntary
31 May 2024DissolutionDissolution Application Strike Off Company
27 Nov 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Oct 2022
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Gazette

Gazette Notice Voluntary

31 May 2024 Dissolution

Dissolution Application Strike Off Company

27 Nov 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Gazette Notice Voluntary

2 years ago on 11 Jun 2024

Dissolution Application Strike Off Company

2 years ago on 31 May 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 27 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Oct 2023