{ "company_number": "08121072", "name": "C.l.i.c. Ltd", "url": "/company/08121072", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-06-27", "dissolved_on": null, "sic_codes": [ { "code": "43330", "description": "Floor and wall covering", "section": "F", "section_name": "Construction", "url": "/sic/43330" } ], "registered_address": { "id": 1860543, "url": "/address/1860543", "line1": "UNIT 28 LLANTARNAM PARK", "line2": "CWMBRAN", "post_town": "NEWPORT", "county": "", "country": "", "postcode": "NP44 3AX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08121072", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08121072/accounts/2025-06-30", "pdf_url": "/company/08121072/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "22625.00", "debtors": "11850.00", "cash_bank_in_hand": "24412.00", "current_assets": "208735.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "149112.00", "total_assets_less_current_liabilities": "171737.00", "net_assets_liabilities": "156565.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08121072/accounts/2024-06-30", "pdf_url": "/company/08121072/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "27089.00", "debtors": "36371.00", "cash_bank_in_hand": "14321.00", "current_assets": "204703.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143438.00", "total_assets_less_current_liabilities": "170527.00", "net_assets_liabilities": "154247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/08121072/accounts/2023-06-30", "pdf_url": "/company/08121072/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "15727.00", "debtors": "38705.00", "cash_bank_in_hand": "21915.00", "current_assets": "201449.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145638.00", "total_assets_less_current_liabilities": "161365.00", "net_assets_liabilities": "123757.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/08121072/accounts/2022-06-30", "pdf_url": "/company/08121072/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "22425.00", "debtors": "29859.00", "cash_bank_in_hand": "39123.00", "current_assets": "199019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108718.00", "total_assets_less_current_liabilities": "131143.00", "net_assets_liabilities": "83662.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/08121072/accounts/2021-06-30", "pdf_url": "/company/08121072/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "25390.00", "debtors": "5669.00", "cash_bank_in_hand": "49750.00", "current_assets": "185456.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101727.00", "total_assets_less_current_liabilities": "127117.00", "net_assets_liabilities": "78892.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08121072/accounts/2020-06-30", "pdf_url": "/company/08121072/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "17198.00", "debtors": "19665.00", "cash_bank_in_hand": "45.00", "current_assets": "162577.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101732.00", "total_assets_less_current_liabilities": "118930.00", "net_assets_liabilities": "82187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/08121072/accounts/2018-06-30", "pdf_url": "/company/08121072/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "81205.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "140420.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78028.00", "total_assets_less_current_liabilities": "159333.00", "net_assets_liabilities": "103238.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "103238.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/08121072/accounts/2017-06-30", "pdf_url": "/company/08121072/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "67371.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "98041.00", "creditors_due_within_one_year": "90683.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7358.00", "total_assets_less_current_liabilities": "74829.00", "net_assets_liabilities": "74829.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "74829.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/08121072/accounts/2016-06-30", "pdf_url": "/company/08121072/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42005.00", "debtors": "5511.00", "cash_bank_in_hand": "147.00", "current_assets": "120848.00", "creditors_due_within_one_year": "111238.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9610.00", "total_assets_less_current_liabilities": "51615.00", "net_assets_liabilities": "51615.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51515.00", "shareholder_funds": "51615.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08121072/accounts/2015-06-30", "pdf_url": "/company/08121072/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52977.00", "debtors": "43503.00", "cash_bank_in_hand": "446.00", "current_assets": "115642.00", "creditors_due_within_one_year": "118867.00", "creditors_due_after_one_year": "8395.00", "net_current_assets_liabilities": "-3225.00", "total_assets_less_current_liabilities": "49752.00", "net_assets_liabilities": "41357.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "41257.00", "shareholder_funds": "41357.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08121072/accounts/2014-06-30", "pdf_url": "/company/08121072/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "C.l.i.c. Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "46098.00", "debtors": "58877.00", "cash_bank_in_hand": "50.00", "current_assets": "144926.00", "creditors_due_within_one_year": "146846.00", "creditors_due_after_one_year": "14086.00", "net_current_assets_liabilities": "-1920.00", "total_assets_less_current_liabilities": "44178.00", "net_assets_liabilities": "30092.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29992.00", "shareholder_funds": "30092.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-06-30", "filing_date": "2020-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/08121072/accounts/2019-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08121072/filing-history/MzI4NjQ2Nzc2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-06-30", "filing_date": "2014-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08121072/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08121072/filing-history/MzA5NzMxNDc5OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08121072/filing-history" }, "confirmation_statement": { "next_due": "2027-06-25", "last_made_up": "2026-06-11" }, "officers": [], "psc": [ { "name": "Mr Christopher Lee", "kind": "individual-person-with-significant-control", "person_url": "/person/922990", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-06-28", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }