Click Group Holdings Limited

In liquidation10027475 Private limited company
Incorporated
25 February 2016 (10 years)
Previously known as
TPS Holdings Limited (until 21 April 2016)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Aaron Emmett
Anita Shrestha Bandak
Accounts type
Unaudited abridged
Region
Greater London
Address
332 Ladbroke Grove
Stu 5.21
Grand Union Studios 332 Ladbroke Grove
332 Ladbroke Grove
Stu 5.21
Grand Union Studios
London
W10 5AD

Filing status

Accounts due
30 September 2024
Last accounts
31 December 2022
Conf. stmt due
19 October 2024
Last conf. stmt
5 October 2023

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Aaron Emmett
Individual · Notified 21 September 2023
Owns 25–50% of shares
British
Born June 1974 (52)
Anita Shrestha Bandak
Individual · Notified 18 May 2022
Owns 25–50% of shares
British
Born April 1986 (40)

Holdings 2

Companies where Click Group Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Former controllers (3)
4 August 2023
Ceased Aaron John Emmett — Owns 25–50% of shares
31 January 2019
Ceased Angelika Shrestha — Right to appoint and remove directors
18 January 2019
Ceased Niraj Govinda Shrestha — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2022 · unaudited abridged accounts

Net Assets
(£4,146,287)
Debt Ratio
152%
Current Ratio
0.5x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2022 (£766,426) (£2,868,045) (£2,868,366) (£4,146,287)
Balance sheet detail
2022202120202019
Fixed Assets£1,416,555£1,416,555£1,416,555£1,416,555
Current Assets£6,619,244£6,587,131£6,587,087
Debtors£6,619,244£6,551,307£6,551,307£7,789,848
Cash£35,824£35,780
Creditors (< 1 year)£12,182,061£10,436,017£10,436,017£9,505,780
Creditors (> 1 year)£433,535£433,170£467,049
Net Current Assets(£5,562,817)(£3,848,886)(£3,848,930)(£1,715,932)
Net Assets(£4,146,287)(£2,868,366)(£2,868,045)(£766,426)
Shareholder Funds(£4,146,287)(£2,868,366)(£2,868,045)(£766,426)

Filings

Filing history not loaded yet. See it on Companies House

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