Clock Enterprise Ltd. in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

Started with Reg No. 05821934 18 years ago, Clock Enterprise Ltd. is categorised as a Private Limited Company. Its actual mailing address is Suite 41, Chessington Business Centr, 37 Cox Lane Chessington. seventeen years ago the company switched its business name from Tripdown Systems to Clock Enterprise Ltd.. This firm's SIC code is 79901 meaning Activities of tourist guides. Clock Enterprise Limited. reported its account information for the financial period up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/05/18.

Since 2007-02-20, this business has only had an individual director: Hag K. who has been controlling it for 17 years. In order to support the directors in their duties, this specific business has been utilizing the expertise of Kwang P. as a secretary since 2007.

Hag K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clock Enterprise Ltd. 2007-03-19
Tripdown Systems Limited 2006-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10	721	2 385	647	458	7 645	1 902	1 324
Net Assets Liabilities					-45 340	-46 903	-39 200	-30 799	-26 520	-27 676	-28 547	-17 284
Property Plant Equipment					14 515	11 610	9 286	7 427	5 941
Cash Bank In Hand	1 135	296		1 227	10
Net Assets Liabilities Including Pension Asset Liability	-6 953	-24 865	-25 979	-36 140	-45 340
Tangible Fixed Assets	31 255	34 042	22 690	18 148	14 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 954	-24 866	-25 980	-36 141	-45 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 208	33 113	35 437	37 296	38 782
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										16 000	13 601	10 668
Creditors					59 865	59 234	50 871	38 873	32 919	19 321	16 848	7 940
Increase From Depreciation Charge For Year Property Plant Equipment						2 905	2 324	1 859	1 486
Net Current Assets Liabilities	-38 208	-58 907	-48 669	-54 288	-59 855	-58 513	-48 486	-38 226	-32 461	-11 676	-14 946	-6 616
Other Creditors					59 786	59 231	50 871	38 873	32 919	19 321	16 848	7 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 782
Other Disposals Property Plant Equipment										44 723
Other Taxation Social Security Payable					79	3
Property Plant Equipment Gross Cost					44 723	44 723	44 723	44 723	44 723
Total Assets Less Current Liabilities									-26 520	-11 676	-14 946	-6 616
Capital Employed	-6 953	-24 865	-25 979	-36 140	-45 340
Creditors Due Within One Year	39 343	59 203	48 669	55 515	59 865
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 238
Tangible Fixed Assets Cost Or Valuation	62 580	58 573	44 723	44 723	44 723
Tangible Fixed Assets Depreciation	31 325	24 531	22 033	26 575	30 208
Tangible Fixed Assets Depreciation Charged In Period		6 258	5 679	4 542	3 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 052	8 177
Tangible Fixed Assets Disposals		21 245	13 850

Company staff

Hag K.

Role: Director

Appointed: 20 February 2007

Latest update: 1 April 2024

Kwang P.

Role: Secretary

Appointed: 20 February 2007

Latest update: 1 April 2024

People with significant control

Hag K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014

Clock Enterprise Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hag K.

Kwang P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hag K.

Accounts Documents

Company filings

Filing category

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