Clockhouse Mews Limited in Penshurst, TN11 8AW

Description

Data updated on: 01-11-2023

Clockhouse Mews came into being in 2012 as a company enlisted under no 08144538, located at TN11 8AW Penshurst at 4 Clockhouse Mews. It has been in business for 12 years and its current status is active. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Sunday 16th July 2023.

Aden L. is this particular enterprise's individual managing director, who was designated to this position on January 3, 2020. Since January 3, 2020 Sarah B., had been responsible for a variety of tasks within the company till the resignation one year ago. What is more a different director, including Edwin H. resigned four years ago.

Executives who control the firm include: Valerie D. owns 1/2 or less of company shares. Aden L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 748	3 066	3 923	3 166	5 547

Balance Sheet
Current Assets	1 475	2 688	3 880	3 072	5 872	1 377	800		1 716	3 868	5 281
Net Assets Liabilities					5 547	7 576	225			2 445	3 334
Cash Bank On Hand							800	3 931	1 716	3 643
Debtors										225
Property Plant Equipment							37 118	37 118	37 118	37 118
Cash Bank In Hand	1 475	2 688	3 880	3 072
Net Assets Liabilities Including Pension Asset Liability	1 748	3 066	3 923	3 166	5 547
Tangible Fixed Assets	37 118	37 118	37 118	37 118

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	1 736	3 054	3 911	3 154
Shareholder Funds	1 748	3 066	3 923	3 166	5 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					986	986	1 874			378	400
Creditors					36 457	29 933	36 269	39 475	36 972	38 541	38 665
Fixed Assets	37 118	37 118	37 118	37 118	37 118	37 118	37 118			37 118	37 118
Net Current Assets Liabilities	681	1 999	2 856	-32 979	-30 585	28 556	35 469	-35 544	-35 256	-34 673	-33 384
Total Assets Less Current Liabilities	37 799	39 117	39 974	3 166	6 533	8 562	1 649	1 574	1 862	2 445	3 734
Other Creditors							37 950	39 053	36 905	38 404
Other Taxation Social Security Payable							193	422	67	137
Property Plant Equipment Gross Cost							37 118	37 118	37 118
Trade Debtors Trade Receivables										225
Accruals Deferred Income				973	986
Creditors Due After One Year	36 051	36 051	36 051
Creditors Due Within One Year	794	689	1 024	36 051	36 457
Instalment Debts Due After5 Years		36 051	36 051
Number Shares Allotted	12	12	12	12
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions	37 118
Tangible Fixed Assets Cost Or Valuation	37 118	37 118	37 118	37 118

Company staff

Aden L.

Role: Director

Appointed: 03 January 2020

Latest update: 3 February 2024

Sarah B.

Role: Director

Appointed: 03 January 2020

Resigned: 20 November 2023

Latest update: 3 February 2024

Edwin H.

Role: Director

Appointed: 16 July 2012

Resigned: 03 January 2020

Latest update: 3 February 2024

Patricia H.

Role: Director

Appointed: 16 July 2012

Resigned: 03 January 2020

Latest update: 3 February 2024

People with significant control

Valerie D.

Notified on 4 April 2019

Nature of control:

1/2 or less of shares

Aden L.

Notified on 3 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 3 January 2020

Ceased on 19 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin H.

Notified on 16 July 2016

Ceased on 3 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2014
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Clockhouse Mews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aden L.

Sarah B.

Edwin H.

Patricia H.

People with significant control

Valerie D.

Aden L.

Sarah B.

Edwin H.

Accounts Documents

Company filings

Filing category

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