Clockhouse Estates Limited in London, N14 5JR

Description

Data updated on: 01-11-2023

Registered with number 06642687 16 years ago, Clockhouse Estates Limited is categorised as a Private Limited Company. The firm's official mailing address is 1st Floor 10, Hampden Square London. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Clockhouse Estates Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-07-10.

We have one managing director at present controlling the firm, namely Michael G. who's been utilizing the director's duties for 16 years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Nicos G. as a secretary since the appointment on 2008-07-10.

Michael G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					13 320	27 908	30 659	26 690	13 555	41 128	87 842	129 698	136 895
Current Assets	32 706	15 678	26 198	64 385	83 442	82 125	79 961	85 123	61 495	102 536	157 856	194 125	179 812
Debtors	8 289	15 569	22 041	52 953	70 122	54 217	49 302	58 433	47 940	61 408	70 014	64 427	42 917
Net Assets Liabilities					291 948	390 442	467 640	617 517	783 277	960 426	1 157 410	1 365 559	1 563 029
Other Debtors					70 122	54 217	49 302	58 433	47 940	61 408	70 014	64 427	42 917
Property Plant Equipment					1 708 636	1 708 636	1 717 101	1 717 101	1 717 101	1 717 101	1 717 101	1 717 101	1 738 951
Cash Bank In Hand	24 417	109	4 157	11 432	13 320
Net Assets Liabilities Including Pension Asset Liability	55 856	81 370	119 776	202 433	291 948
Tangible Fixed Assets	1 520 812	1 705 057	1 708 636	1 708 636	1 708 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 756	81 270	119 676	202 333	291 848

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							8 465						21 850
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					1 175 168	1 017 464	950 067	489 749
Corporation Tax Payable					19 589	23 501
Creditors					76 677	23 501	18 698	35 156	38 885	42 246	46 725	48 828	56 267
Net Current Assets Liabilities	4 465	-128 119	-5 444	4 167	6 765	58 624	61 263	49 967	22 610	60 290	111 131	145 297	123 545
Other Creditors					57 088	359 354	360 657	659 802	956 434	816 965	670 822	496 839	299 467
Property Plant Equipment Gross Cost					1 708 636	1 708 636	1 717 101	1 717 101	1 717 101	1 717 101	1 717 101	1 717 101	1 738 951
Taxation Social Security Payable						23 501	18 698	35 156	38 885	42 246	46 725	48 828	56 267
Total Assets Less Current Liabilities	1 525 277	1 576 938	1 703 192	1 712 803	1 715 401	1 767 260	1 778 364	1 767 068	1 739 711	1 777 391	1 828 232	1 862 398	1 862 496
Capital Employed	55 856	81 370	119 776	202 433	291 948
Creditors Due After One Year	1 469 421	1 495 568	1 583 416	1 510 370	1 423 453
Creditors Due Within One Year	28 241	143 797	31 642	60 218	76 677
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		184 245	3 579
Tangible Fixed Assets Cost Or Valuation	1 520 812	1 705 057	1 708 636	1 708 636	1 708 636

Company staff

Nicos G.

Role: Secretary

Appointed: 10 July 2008

Latest update: 17 April 2024

Michael G.

Role: Director

Appointed: 10 July 2008

Latest update: 17 April 2024

People with significant control

Michael G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Clockhouse Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicos G.

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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