Company number 02459255
Status Active
Incorporation Date 12 January 1990
Company Type Private Limited Company
Address DUKE STREET MILL, WHITEHALL STREET, ROCHDALE, LANCASHIRE, OL12 0LW
Home Country United Kingdom
Nature of Business 13921 - Manufacture of soft furnishings, 32990 - Other manufacturing n.e.c.
Phone, email, etc
Since the company registration one hundred and six events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Registration of charge 024592550009, created on 23 December 2016; Confirmation statement made on 26 September 2016 with updates. The most likely internet sites of CLIQ DESIGNS LIMITED are www.cliqdesigns.co.uk, and www.cliq-designs.co.uk. The predicted number of employees is 20 to 30. The company’s age is thirty-six years and one months. The distance to to Littleborough Rail Station is 2.9 miles; to Greenfield Rail Station is 8.2 miles; to Ashton-under-Lyne Rail Station is 9.4 miles; to Guide Bridge Rail Station is 10.3 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Cliq Designs Limited is a Private Limited Company.
The company registration number is 02459255. Cliq Designs Limited has been working since 12 January 1990.
The present status of the company is Active. The registered address of Cliq Designs Limited is Duke Street Mill Whitehall Street Rochdale Lancashire Ol12 0lw. The company`s financial liabilities are £101k. It is £-93k against last year. The cash in hand is £0.81k. It is £-29.12k against last year. And the total assets are £653.21k, which is £201.04k against last year. DAWSON, Judith is a Director of the company. DAWSON, Philip Andrew is a Director of the company. Secretary BOLTON, Elizabeth has been resigned. Director BOLTON, Adam James has been resigned. Director BOLTON, Elizabeth has been resigned. Director BOLTON, Paul Louis has been resigned. Director MIDDLEBROOK, Diana Julie has been resigned. The company operates in "Manufacture of soft furnishings".
cliq designs Key Finiance
LIABILITIES
£101k
-48%
CASH
£0.81k
-98%
TOTAL ASSETS
£653.21k
+44%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr Philip Andrew Dawson
Notified on: 6 April 2016
61 years old
Nature of control: Right to appoint and remove directors
CLIQ DESIGNS LIMITED Events
31 Mar 2017
Total exemption small company accounts made up to 31 March 2016
03 Jan 2017
Registration of charge 024592550009, created on 23 December 2016
21 Dec 2016
Confirmation statement made on 26 September 2016 with updates
05 Dec 2016
Registration of charge 024592550008, created on 5 December 2016
22 Feb 2016
Current accounting period shortened from 30 April 2016 to 31 March 2016
...
... and 96 more events
20 Aug 1991
Accounting reference date extended from 31/03 to 30/04
20 May 1991
Particulars of mortgage/charge
08 May 1991
Return made up to 12/01/91; full list of members
12 Jan 1990
Incorporation
23 December 2016
Charge code 0245 9255 0009
Delivered: 3 January 2017
Status: Outstanding
Persons entitled: Igf Invoice Finance Limited
Description: 1.1 the company , as continuing security for the payment…
5 December 2016
Charge code 0245 9255 0008
Delivered: 5 December 2016
Status: Outstanding
Persons entitled: Just Cashflow PLC
Description: Contains fixed charge…
15 January 2016
Charge code 0245 9255 0007
Delivered: 19 January 2016
Status: Outstanding
Persons entitled: Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Description: Contains fixed charge…
8 May 2015
Charge code 0245 9255 0006
Delivered: 28 May 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…
22 April 2015
Charge code 0245 9255 0005
Delivered: 24 April 2015
Status: Outstanding
Persons entitled: Close Brothers LTD ("the Security Trustee")
Description: Contains fixed charge…
15 April 2015
Charge code 0245 9255 0004
Delivered: 16 April 2015
Status: Outstanding
Persons entitled: Just Cash Flow PLC
Description: Contains fixed charge…
30 April 2002
Legal charge
Delivered: 2 May 2002
Status: Satisfied
on 28 April 2015
Persons entitled: Barclays Bank PLC
Description: L/H property k/a unit 459 carr place four oaks road walton…
30 April 2002
Legal charge
Delivered: 2 May 2002
Status: Satisfied
on 28 April 2015
Persons entitled: Barclays Bank PLC
Description: F/H property k/a 460 carr place four oaks road walton…
2 May 1991
Debenture
Delivered: 20 May 1991
Status: Satisfied
on 28 April 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…