Clock Tower Management Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Clock Tower Management Limited is categorised as Private Limited Company, based in Amba House 3rd Floor, 15 College Road, Harrow. The main office's postal code is HA1 1BA. This enterprise has been working since 2nd November 2010. The company's registration number is 07426926. The firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Clock Tower Management Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Wed, 2nd Nov 2022.

Rakesh D. is the following company's solitary director, that was assigned to lead the company in 2010. Since 2010 Barbara K., had performed the duties for the following limited company up until the resignation in 2010. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Kiran P. as a secretary since the appointment on 15th November 2010.

Rakesh D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 834	5 332	8 234	7 061	2 262	6 833	4 825	5 124	6 716
Current Assets		5 333	8 235	7 062	5 723	6 834	4 826	5 125	8 781
Debtors	1	1	1	1	3 461	1	1	1	2 065
Other Debtors	1	1	1	1	1	1	1	1	1

Other Financial Data
Average Number Employees During Period							2
Creditors		4 800	7 800	7 273	9 630	12 636	13 521	16 877	10 297
Net Current Assets Liabilities		533	435	-211	-3 907	-5 802	-8 695	-11 752	-1 516
Number Shares Issued Fully Paid			1	1
Other Creditors	2 440	4 800	4 375	5 713	9 630	10 250	11 650	13 051	3 307
Par Value Share			1	1
Trade Creditors Trade Payables			3 425	1 560		2 386	1 871	3 826	6 990
Trade Debtors Trade Receivables					3 460				2 064

Company staff

Kiran P.

Role: Secretary

Appointed: 15 November 2010

Latest update: 9 April 2024

Rakesh D.

Role: Director

Appointed: 02 November 2010

Latest update: 9 April 2024

People with significant control

Rakesh D.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Clock Tower Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran P.

Rakesh D.

Barbara K.

People with significant control

Rakesh D.

Accounts Documents

Company filings

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