Clckwrk Ltd in Bath, BA2 2PP

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www.clckwrk.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Bath registered with number: 07548416. The company was set up in the year 2011. The main office of the company is situated at C/o Business Control Ltd Red Lion Yard Frome Road. The post code for this place is BA2 2PP. It has been already 13 years from the moment Clckwrk Ltd is no longer featured under the business name Ora-cloud. This business's declared SIC number is 62020, that means Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/03/02.

Due to the following firm's size, it became imperative to formally appoint new directors: Janina M. and Milton F. who have been participating in joint efforts since May 2019 for the benefit of this specific firm. Another limited company has been appointed as one of the secretaries of this company: Business Control Ltd.

Previous company's names
Clckwrk Ltd 2011-05-06
Ora-cloud Ltd 2011-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 000	2 000	190 108	664 595

Balance Sheet
Cash Bank On Hand					257 437	30 792	116 124	183 969	302 485	119 077	17 633
Current Assets		2 000	424 845	1 032 210	599 543	375 853	1 293 238	24 739 745	1 187 433	1 820 408	1 595 774
Debtors		2 000	311 342	628 455	342 106	345 061	1 177 114	24 555 776	884 948	1 701 331	1 578 141
Net Assets Liabilities					394 551	246 809	410 440	23 175 466	23 255 884	24 139 608	23 613 239
Other Debtors					83 475	15 576	100 880	572 481	132 257	393 727	42 491
Property Plant Equipment					5 639	4 577	46 136	31 886	17 630
Cash Bank In Hand	2 000		113 503	403 755	257 437
Net Assets Liabilities Including Pension Asset Liability	2 000	2 000	190 108	664 595	394 551
Tangible Fixed Assets				4 811	5 639

Capital & Reserves
Called Up Share Capital		2 000	2 000	2 000	2 000
Profit Loss Account Reserve			188 108	662 595	392 551
Shareholder Funds	2 000	2 000	190 108	664 595

Other Financial Data
Fees For Non-audit Services								7 500	7 500	7 500	7 500
Other Non-audit Services Fees								4 500	4 500	4 500	4 500
Taxation Compliance Services Fees								3 000	3 000	3 000	3 000
Accrued Income								17 965	39 443	50 358	53 576
Accumulated Amortisation Impairment Intangible Assets								1 376 042	1 381 704	1 386 311	1 390 918
Accumulated Depreciation Impairment Property Plant Equipment					3 503	6 339	24 979	42 231	56 487	20 328 024	21 034 645
Additions Other Than Through Business Combinations Intangible Assets									13 824
Additions Other Than Through Business Combinations Property Plant Equipment						1 774		3 002	531 323		145 372
Administration Support Average Number Employees								67	54	50	146
Administrative Expenses								19 049 460	13 269 821	13 875 543	18 892 378
Amortisation Expense Intangible Assets								79 622	11 652	4 607	4 607
Amounts Owed By Related Parties							250 143	22 500 000	1 528 955	5 250 986	3 083 539
Amounts Owed To Related Parties								1 233 170	228 407	54 387	35 363
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period							17	18	54	50	146
Balances With Banks								183 969	302 485	119 077	17 633
Bank Borrowings Overdrafts											-45 682
Bank Overdrafts											45 682
Cash Cash Equivalents Cash Flow Value							2 988 673	3 340 541	1 858 835	541 439
Comprehensive Income Expense								-195 836	80 418	-80 460	120 677
Comprehensive Income Expense Attributable To Owners Parent								-1 287 507	3 514 483
Cost Sales								10 472 919	7 783 915	5 744 933	10 964 134
Creditors					210 631	133 621	927 445	4 861	1 623 813	1 081 733	822 294
Current Tax For Period								-24 175
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-16 571	-785 050
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-396 687
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								391 122	-243 500	40 966	-18 506
Deferred Tax Liabilities								1 496	1 496	1 496	1 496
Depreciation Amortisation Expense								1 767 554	1 138 106	879 115	737 562
Depreciation Expense Property Plant Equipment								1 687 932	1 126 454	874 508	732 955
Disposals Decrease In Amortisation Impairment Intangible Assets									-5 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 081 963
Disposals Intangible Assets									-5 990
Disposals Property Plant Equipment									-1 082 973
Financial Assets								11 168 370	810 421	1 651 560	14 432 743
Financial Commitments Other Than Capital Commitments							357 306	215 736
Financial Liabilities								4 861	1 623 813	1 081 733	822 294
Fixed Assets				4 811			46 143	31 893	22 517 637	1 296 803	704 613
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-67 965
Further Item Debtors Component Total Debtors								35 924	35 924	35 924	35 924
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax								-27 377	-14 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases								215 736	56 182	3 839 831	3 233 091
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss								9 644	-1 010	-11 302
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-1 975 039	-5 727 025	2 684 503	210 683
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-900 192	-137 467	3 593 487	-325 826
Gain Loss On Disposals Property Plant Equipment								9 644	-1 010	-11 302
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								-246 539	-38 677	34 895	1 798 401
Gross Profit Loss								17 744 316	16 798 426	13 801 406	19 013 055
Income Taxes Paid Refund Classified As Operating Activities								111 843
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								379 245	-1 467 584	-1 308 686	1 249 376
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences								246 539	38 677	-34 895	-1 798 401
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit									-55 860
Increase Decrease In Net Debt From Cash Flows									118 516		-101 444
Increase From Amortisation Charge For Year Intangible Assets									11 652		4 607
Increase From Depreciation Charge For Year Property Plant Equipment						2 836		17 252	14 256		706 621
Increase In Loans Owed By Related Parties Due To Loans Advanced							266 714	23 034 907
Increase In Loans Owed To Related Parties Due To Loans Advanced							75	1 627 719
Intangible Assets								10 932	13 104	8 497	3 890
Intangible Assets Gross Cost								1 386 974	1 394 808	1 394 808	1 394 808
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								7 879
Interest Income On Bank Deposits								2 657
Interest Paid Classified As Financing Activities								-7 879
Interest Paid Classified As Operating Activities								7 879
Interest Payable Similar Charges Finance Costs								7 879
Interest Received Classified As Investing Activities								2 831		2 337
Interest Received Classified As Operating Activities								2 831		2 337
Investments Fixed Assets							7	7	22 500 007	22 500 007	22 500 007
Investments In Subsidiaries							7	7	22 500 007	22 500 007	22 500 007
Issue Equity Instruments								22 960 862
Loans Owed By Related Parties							250 143	22 500 000
Loans Owed To Related Parties							2 138	1 233 170
Merger Adjustment Increase Decrease In Equity											-151 643
Minimum Operating Lease Payments Recognised As Expense								168 686	190 053	3 476 022	3 110 883
Net Cash Flows From Used In Financing Activities								1 784 151	-38 677
Net Cash Flows From Used In Investing Activities								-943 408	-545 747	-1 216 032	-145 372
Net Cash Flows From Used In Operating Activities								-461 498	-883 160	-127 549	-403 653
Net Cash Generated From Operations								-349 655	-883 160
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								725 192	4 706 398	781 435	-940 162
Net Current Assets Liabilities		2 000	190 108	659 784	388 912	242 232	365 793	23 149 930	744 604	1 641 097	1 114 728
Net Debt Funds								183 969	302 485	119 077	17 633
Number Shares Issued Fully Paid							40 000	450 044 025	450 044 025	450 044 025	450 044 025
Operating Profit Loss								-1 279 257	3 528 605	-74 087	120 677
Other Comprehensive Income Expense Net Tax								-27 377	-14 122	-8 710
Other Creditors							44 336	4 956	5 878	-19 514	60 561
Other Employee Expense								233 286	183 699	135 261	5 344
Other Finance Income								174		2 337
Other Interest Receivable Similar Income Finance Income								2 831		2 337
Other Operating Income Format1								25 887		50
Other Payables Accrued Expenses								130 427	84 382	124 951	308 747
Other Remaining Borrowings							67 965
Other Remaining Operating Income								25 887		50
Other Taxation Social Security Payable					10 704	89 397
Par Value Share	500	500	1	1	1			0	0		0
Pension Costs Defined Contribution Plan								232 881	198 600	188 827	426 277
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments							39 223	42 615	46 759	2 394 333	2 133 868
Proceeds From Issuing Shares								460 862
Proceeds From Sales Property Plant Equipment								12 398		2 815
Profit Loss								-195 836	80 418	883 724	-526 369
Profit Loss Attributable To Owners Parent								-1 260 130	3 528 605	-71 750	120 677
Profit Loss On Ordinary Activities Before Tax								-1 284 305	3 528 605	-71 750	120 677
Property Plant Equipment Gross Cost					9 142	10 916	71 115	74 117	74 117	21 571 626	21 716 998
Provisions For Liabilities Balance Sheet Subtotal							1 496	1 496	1 496	1 496	1 496
Purchase Intangible Assets									-13 824
Purchase Property Plant Equipment								-958 637	-531 923	-1 221 184	-145 372
Revenue From Rendering Services								28 217 235	24 582 341	19 546 339	29 977 189
Social Security Costs								662 460	445 655	607 422	1 240 358
Staff Costs Employee Benefits Expense								7 889 056	6 278 153	5 988 542	12 041 637
Taxation Social Security Payable							167 361	82 377	650 150	466 153	773 999
Tax Decrease From Utilisation Tax Losses								-153 413
Tax Decrease Increase From Effect Tax Incentives									176
Tax Expense Credit Applicable Tax Rate								-244 018	670 435	-13 633	22 929
Tax Increase Decrease From Effect Capital Allowances Depreciation									-374 136	-32 001	-8 286
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								-17 866	2 885	4 309	3 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-24 175
Total Assets Less Current Liabilities		2 000	190 108	664 595			411 936	23 181 823	23 262 241	24 141 104	23 614 735
Total Borrowings							67 965				45 682
Total Operating Lease Payments								168 686	190 053	28 186	6 459
Trade Creditors Trade Payables					197 876	42 173	382 353	138 885	130 040	-27	136 936
Trade Debtors Trade Receivables					258 631	329 485	786 868	1 404 756	630 565	8 970	8 284
Turnover Revenue								26 624 794	23 683 309	19 285 985	26 537 750
Wages Salaries								6 760 429	5 450 199	5 057 032	10 369 658
Company Contributions To Money Purchase Plans Directors							32 000	7 333	8 000	8 000	3 806
Director Remuneration							346 667	223 564	285 380	200 000	114 417
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes								3	1	1
Capital Employed				664 595	394 551
Creditors Due Within One Year			234 737	372 426	210 631
Number Shares Allotted	4	4	2 000	2 000	2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				6 069	3 073
Tangible Fixed Assets Cost Or Valuation				6 069	9 142
Tangible Fixed Assets Depreciation				1 258	3 503
Tangible Fixed Assets Depreciation Charged In Period				1 258	2 245

Company staff

Business Control Ltd

Role: Corporate Secretary

Appointed: 01 October 2019

Address: Red Lion Yard, Odd Down, Bath, BA2 2PP, England

Latest update: 2 April 2024

Janina M.

Role: Director

Appointed: 17 May 2019

Latest update: 2 April 2024

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016

Clckwrk Ltd

General information

Name:

Office Address:

Contact information

Website

www.clckwrk.co.uk

Description

Financial data based on annual reports

Company staff

Business Control Ltd

Janina M.

Milton F.

Jason F.

Anthony Z.

Robert B.

Matthew S.

James B.

Akhmat K.

Akhmat K.

Matthew S.

Peter B.

Accounts Documents

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