Clock House Southern Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Clock House Southern Limited may be reached at 6 Charlecote Mews, Staple Gardens in Winchester. The firm postal code is SO23 8SR. Clock House Southern has been in this business for the last 11 years. The firm Companies House Reg No. is 08458081. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. March 31, 2022 is the last time account status updates were reported.

At present, the company is administered by a solitary director: Jeremy B., who was designated to this position on March 22, 2013.

Jeremy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 943	65 186

Balance Sheet
Cash Bank On Hand		49 058	97 761	140 637	185 053	247 048	323 114	384 153	344 618
Current Assets	93 861	74 445	128 597	167 090	226 478	262 448	380 582	492 801	369 178
Debtors		25 387	30 836	26 453	41 425	15 400	57 468	108 648	24 560
Net Assets Liabilities		65 186	104 320	142 516	196 017	235 751	333 743	434 167	352 698
Other Debtors					4 892	3 879	709	-13
Property Plant Equipment		1 765	1 324	993	1 706	1 553	1 165	874	837
Cash Bank In Hand	93 861	49 058
Tangible Fixed Assets	2 353	1 765

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 843	65 086
Shareholder Funds	70 943	65 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 493	1 934	2 265	2 784	3 236	3 624	3 915	143
Additions Other Than Through Business Combinations Property Plant Equipment									980
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							7		60
Corporation Tax Payable		5 536	17 284	17 501	21 093	19 418	32 770	44 736	11 902
Creditors		10 509	25 336	25 398	31 877	27 986	47 783	59 342	17 158
Increase From Depreciation Charge For Year Property Plant Equipment			441	331	519	452	388	291	344
Net Current Assets Liabilities	69 081	63 774	103 261	141 692	194 601	234 462	332 799	433 459	352 020
Number Shares Issued Fully Paid				100
Other Creditors		10 509	25 336	1 548	1 440	1 440	1 285	1 288	1 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 116
Other Disposals Property Plant Equipment									4 789
Other Taxation Social Security Payable		4 175	6 504	6 349	9 344	7 128	13 721	13 318	3 843
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 258	3 258	3 258	4 490	4 789	4 789	4 789	980
Provisions For Liabilities Balance Sheet Subtotal		353	265	169	290	264	221	166	159
Total Additions Including From Business Combinations Property Plant Equipment					1 232	299
Total Assets Less Current Liabilities	71 434	65 539	104 585	142 685	196 307	236 015	333 964	434 333	352 857
Trade Debtors Trade Receivables		25 225	30 836	26 453	36 533	11 521	56 759	108 661	24 560
Creditors Due Within One Year	24 780	10 671
Number Shares Allotted		100
Provisions For Liabilities Charges	491	353
Share Capital Allotted Called Up Paid	100	100

Company staff

Jeremy B.

Role: Director

Appointed: 22 March 2013

Latest update: 14 December 2023

People with significant control

Jeremy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clock House Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

People with significant control

Jeremy B.

Accounts Documents

Company filings

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