Clockhouse Partnership Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Clockhouse Partnership began its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09905695. The firm has been functioning for nine years and the present status is active. The company's registered office is based in York at Moyola House. Anyone could also find the company using the area code, YO31 7YA. This enterprise's classified under the NACE and SIC code 56302 - Public houses and bars. Clockhouse Partnership Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2022-12-06.

We have a number of two directors managing the following firm right now, including Cheryl H. and Paul H. who have been carrying out the directors assignments since 2015.

Executives who have control over the firm are as follows: Cheryl H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	935 354

Balance Sheet
Current Assets	73 670	73 712	81 106	86 506	7 629	7 703
Net Assets Liabilities	77 700	64 097	656 730	672 326	603 645	573 515
Cash Bank In Hand	63 196
Debtors	1 113
Net Assets Liabilities Including Pension Asset Liability	935 354
Stocks Inventory	9 361
Tangible Fixed Assets	866 200

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	148 471
Shareholder Funds	935 354

Other Financial Data
Average Number Employees During Period				9	9	9
Creditors	2 566	29 235	288 996	278 800	268 604	298 808
Fixed Assets	866 200	19 620	864 620	864 620	864 620	864 620
Net Current Assets Liabilities	69 154	44 477	-207 890	-192 294	-260 975	-291 105
Profit Loss		219 246	206 988	197 053	100 722	37 242
Raw Materials Consumables Used		268 165	281 581	231 136	99 176	100 134
Staff Costs Employee Benefits Expense		128 399	140 995	146 822	45 361	145 302
Total Assets Less Current Liabilities	935 354	64 097	656 730	672 326	603 645	573 515
Turnover Revenue		615 810	629 564	575 011	189 600	282 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 826
Creditors Due Within One Year	7 342
Number Shares Allotted	2
Par Value Share	1
Secured Debts	7 342
Share Capital Allotted Called Up Paid	2
Share Premium Account	786 881
Tangible Fixed Assets Additions	6 730
Tangible Fixed Assets Cost Or Valuation	871 730
Tangible Fixed Assets Depreciation	5 530
Tangible Fixed Assets Depreciation Charged In Period	5 530
Tangible Fixed Assets Increase Decrease From Revaluations	865 000

Company staff

Cheryl H.

Role: Secretary

Appointed: 01 February 2024

Latest update: 1 March 2024

Cheryl H.

Role: Director

Appointed: 07 December 2015

Latest update: 1 March 2024

Paul H.

Role: Director

Appointed: 07 December 2015

Latest update: 1 March 2024

People with significant control

Cheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Clockhouse Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Cheryl H.

Paul H.

Phillip T.

People with significant control

Cheryl H.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode