THE CLIC IT GROUP LTD

Executive Summary

THE CLIC IT GROUP LTD is financially healthy with strong liquidity and solvency indicators for its size and age. The company has successfully grown its asset base and equity within two years of operation, reflecting sound management. Focused investment in fixed assets and careful cash flow monitoring will support sustainable growth and operational resilience.

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Legal registered address
4 St Arvans Road Southville Cwmbran United Kingdom NP44 3QG Copied!

Latest financial results as of 12 November 2025
Cash in bank
£54.34k
Current assets
£74.38k
Current creditors
£50.04k
Shareholders funds
£25.50k
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Company number
13826035 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 January 2022
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 3 January 2025

Next statement due by 17 January 2026

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Nature of business (SIC)

41202 - Construction of domestic buildings

Latest company documents
DateDescription
31/10/2531 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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06/01/256 January 2025 Confirmation statement made on 2025-01-03 with no updates

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31/10/2431 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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