Clock Care Limited in Tunbridge Wells, TN2 5QR

Description

Data updated on: 01-11-2023

Clock Care came into being in 2004 as a company enlisted under no 05262966, located at TN2 5QR Tunbridge Wells at 12 Montacute Road. The company has been in business for 20 years and its last known state is active. This company's registered with SIC code 95250 meaning Repair of watches, clocks and jewellery. 2022/10/31 is the last time account status updates were reported.

In order to satisfy the clientele, the firm is continually directed by a team of two directors who are Rebecca M. and John M.. Their successful cooperation has been of utmost importance to the following firm since 2004-10-22.

John M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	5 497	11 494	10 920	8 335	7 344	6 564
Current Assets	7 597	12 994	11 920	9 335	8 344	7 564
Net Assets Liabilities Including Pension Asset Liability	1 164	1 433	272	654	1 616	25
Stocks Inventory	2 100	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	13 239	11 254	9 566	8 131	6 911	5 874

Capital & Reserves
Called Up Share Capital	100	100	10	10	10	10
Profit Loss Account Reserve	1 064	1 333	262	644	1 606	15

Other Financial Data
Capital Employed	1 164	1 433	272	654	1 616	25
Creditors Due Within One Year	19 672	22 815	21 214	16 812	13 639	13 413
Net Current Assets Liabilities	-12 075	-9 821	-9 294	-7 477	-5 295	-5 849
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	31 510	31 510	31 510	31 510
Tangible Fixed Assets Depreciation	18 271	20 256	21 944	23 379
Tangible Fixed Assets Depreciation Charged In Period		1 985	1 688	1 435

Company staff

Rebecca M.

Role: Secretary

Appointed: 22 October 2004

Latest update: 22 February 2024

Rebecca M.

Role: Director

Appointed: 22 October 2004

Latest update: 22 February 2024

John M.

Role: Director

Appointed: 22 October 2004

Latest update: 22 February 2024

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014

Clock Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

John M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies