Clockchime Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

The company is known under the name of Clockchime Limited. This firm was started twenty eight years ago and was registered with 03224989 as the registration number. The office of this firm is situated in Erdington. You may find it at Old Bank Chambers, 582-586 Kingsbury Road. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-07-15.

Current directors officially appointed by the following business include: Neville K. appointed in 2020 in September, Charles K. appointed in 2020 and Simon K. appointed in 1996 in August. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Simon K. as a secretary since 1996.

Simon K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	611 591	593 458	577 877	563 662

Balance Sheet
Cash Bank On Hand				6 720	4 621	5 151	1 486	3 665	4 863	9 402	12 343
Current Assets	11 866	11 503	17 691	6 720		5 151	10 547	15 226	4 863
Debtors		2 698	6 220				9 061	11 561
Net Assets Liabilities				1 323 662	1 322 902	1 337 626	1 342 275	1 346 877	1 351 409	1 355 840	1 358 769
Other Debtors							9 061	11 561
Cash Bank In Hand	11 866	8 805	11 471	6 720
Tangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 596	10 463	-5 118	-19 333
Shareholder Funds	611 591	593 458	577 877	563 662

Other Financial Data
Accrued Liabilities Deferred Income				626	586
Average Number Employees During Period							2	2	3	3	3
Bank Borrowings Overdrafts				16 125	9 225
Creditors				16 125	441 719	437 525	438 272	438 349	423 454	423 562	423 574
Investment Property				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-224 318	-270 328	-316 296	-348 690	-437 098	-432 374	-427 725	-423 123	-418 591	-414 160	-411 231
Number Shares Issued Fully Paid					100	100
Other Creditors				408 056	431 908	437 245	437 992	438 069	423 174	423 282	423 369
Other Taxation Social Security Payable						280	280	280	280	280	205
Par Value Share		1	1	1	1	1
Profit Loss				-14 215	-760
Provisions For Liabilities Balance Sheet Subtotal				240 000	240 000	230 000	230 000	230 000	230 000	230 000	230 000
Total Assets Less Current Liabilities	775 682	729 672	683 704	651 310	1 562 902	1 567 626	1 572 275	1 576 877	1 581 409	1 585 840	1 588 769
Creditors Due After One Year	164 091	136 214	105 827	87 648
Creditors Due Within One Year	236 184	281 831	333 987	355 410
Number Shares Allotted		100	100	100
Other Reserves	582 895	582 895	582 895	582 895
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Neville K.

Role: Director

Appointed: 08 September 2020

Latest update: 24 April 2024

Charles K.

Role: Director

Appointed: 08 September 2020

Latest update: 24 April 2024

Simon K.

Role: Secretary

Appointed: 02 August 1996

Latest update: 24 April 2024

Simon K.

Role: Director

Appointed: 02 August 1996

Latest update: 24 April 2024

Sandra K.

Role: Director

Appointed: 19 August 1996

Resigned: 21 September 2020

Latest update: 24 April 2024

Clifford W.

Role: Secretary

Appointed: 15 July 1996

Resigned: 02 August 1996

Latest update: 24 April 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 15 July 1996

Resigned: 02 August 1996

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 24 April 2024

People with significant control

Simon K.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clockchime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville K.

Charles K.

Simon K.

Simon K.

Sandra K.

Clifford W.

Bonusworth Limited

People with significant control

Simon K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies