Clocktower Investments Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Located in 2-3 Castle Business Village, Hampton TW12 2BX Clocktower Investments Limited is a Private Limited Company registered under the 03227548 registration number. It's been set up 28 years ago. Its listed name switch from Ellisland Properties to Clocktower Investments Limited came on 1996-08-02. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022/07/31 is the last time when company accounts were filed.

According to the information we have, this company was formed in 1996-07-22 and has so far been guided by two directors.

Mervyn C. 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.

Previous company's names
Clocktower Investments Limited 1996-08-02
Ellisland Properties Limited 1996-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	155 701	185 048	218 443	294 853	309 634	399 676
Current Assets	193 287	238 167	267 240	324 149	370 977	422 489
Debtors	37 586	53 119	48 797	29 296	61 343	22 813
Net Assets Liabilities	1 306 362	1 342 029	1 429 474
Other Debtors	7 066	5 847	3 532	4 032	12 086	22 814
Property Plant Equipment	13 288	9 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 430	7 752
Average Number Employees During Period	1	1	1	1
Creditors	35 908	41 799	37 766	58 629	51 626	56 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 752
Disposals Property Plant Equipment			17 718
Dividends Paid		60 000	60 000	60 000	60 000	70 000
Fixed Assets	1 213 288	1 209 966	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 322
Investment Property	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	157 379	196 368	229 474	265 520	319 351	366 210
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	12 520	14 167	12 955	25 207	24 948	21 092
Other Taxation Social Security Payable	23 388	27 632	24 811	33 422	26 678	35 187
Par Value Share		1	1	1	1	1
Profit Loss		95 667	147 445	96 046	113 831	116 859
Property Plant Equipment Gross Cost	17 718	17 718
Provisions	64 305	64 305
Provisions For Liabilities Balance Sheet Subtotal	64 305	64 305
Total Assets Less Current Liabilities	1 370 667	1 406 334	1 429 474	1 465 520	1 519 351	1 566 210
Trade Debtors Trade Receivables	30 520	47 272	45 265	25 264	49 257	-1

Company staff

Colin C.

Role: Director

Appointed: 25 June 2019

Latest update: 10 April 2024

Mervyn C.

Role: Director

Appointed: 23 July 1996

Latest update: 10 April 2024

Edward M.

Role: Secretary

Appointed: 23 July 1996

Resigned: 24 April 2019

Latest update: 10 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1996

Resigned: 23 July 1996

Address: London, N1 7JQ

Latest update: 10 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 July 1996

Resigned: 23 July 1996

Address: London, N1 7JQ

Latest update: 10 April 2024

People with significant control

Mervyn C.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Mark L.

Notified on 6 April 2016

Ceased on 21 July 2019

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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

Clocktower Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Mervyn C.

Edward M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mervyn C.

Mark L.

Accounts Documents

Company filings

Filing category

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