Clan Clocks Ltd
The Old House Castle Street IV15 9HU Dingwall
Number: SC479765
Incorporation date: 2014-06-11
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Clan Clocks came into being in 2014 as a company enlisted under no SC479765, located at IV15 9HU Dingwall at The Old House. The company's last known status was dissolved. Clan Clocks had been operating in this business field for six years.
The officers were as follow: David C. chosen to lead the company in 2014 in June and Sandra M. chosen to lead the company ten years ago.
David C. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||
| Net Worth | 1 023 | 3 746 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 018 | 1 871 | ||
| Cash Bank On Hand | 1 871 | 692 | 568 | |
| Current Assets | 9 622 | 5 814 | 3 910 | 1 198 |
| Debtors | 40 | 77 | ||
| Net Assets Liabilities | 3 746 | 452 | -4 030 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 023 | 3 746 | ||
| Other Debtors | 77 | |||
| Property Plant Equipment | 3 406 | 2 312 | 1 216 | |
| Stocks Inventory | 6 564 | 3 943 | ||
| Tangible Fixed Assets | 3 898 | 3 406 | ||
| Total Inventories | 3 943 | 3 141 | 630 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 923 | 3 646 | ||
| Shareholder Funds | 1 023 | 3 746 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 3 165 | 4 261 | |
| Average Number Employees During Period | 1 | 2 | ||
| Creditors | 5 251 | 5 634 | 6 444 | |
| Creditors Due Within One Year | 12 183 | 5 251 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 1 096 | ||
| Net Current Assets Liabilities | -2 561 | 563 | -1 724 | -5 246 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 2 798 | 4 884 | 4 795 | |
| Other Taxation Social Security Payable | 655 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 477 | 5 477 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 223 | 136 | ||
| Provisions For Liabilities Charges | 314 | 223 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 4 873 | 604 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 873 | 5 477 | ||
| Tangible Fixed Assets Depreciation | 975 | 2 071 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 975 | 1 096 | ||
| Total Assets Less Current Liabilities | 1 337 | 3 969 | 588 | -4 030 |
| Trade Creditors Trade Payables | 1 798 | 750 | 1 649 | |
Role: Director
Appointed: 11 June 2014
Latest update: 15 March 2024
Role: Director
Appointed: 11 June 2014
Latest update: 15 March 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 23 August 2020 |
| Confirmation statement last made up date | 12 July 2019 |
| Annual Accounts 11 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 11 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
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