Clockwise Events Limited in Coleshill, B46 3EF

Description

Data updated on: 01-11-2023

Clockwise Events started conducting its operations in 2013 as a Private Limited Company under the ID 08633453. This particular firm has operated for eleven years and it's currently active. This firm's office is based in Coleshill at 29 Brendan Close. Anyone can also find this business by the area code of B46 3EF. The enterprise's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. Wednesday 31st August 2022 is the last time when account status updates were reported.

The following firm owes its success and unending development to two directors, namely Lee C. and Tania C., who have been in charge of the firm since 2019.

Tania C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	30 480	31 790	34 209	25 461

Balance Sheet
Current Assets	252 979	157 435	167 777	180 130	199 042	171 955	209 284	537 283	281 424	244 514
Net Assets Liabilities				25 461	14 934	686	3 132	32 436	66 086	48 135
Cash Bank In Hand	104 493	33 716
Debtors	148 486	123 719
Intangible Fixed Assets	56 400	42 000
Net Assets Liabilities Including Pension Asset Liability	30 480	31 790	34 209	25 461
Tangible Fixed Assets	14 948	9 908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 380	31 690
Shareholder Funds	30 480	31 790	34 209	25 461

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				168 246	184 109	171 270	206 153	504 848	215 339	197 872
Fixed Assets	71 348	51 908	32 468	13 577	1	1	1	1	1	1 493
Net Current Assets Liabilities	-40 868	-20 118	1 741	11 884	14 933	685	3 131	32 435	66 085	46 642
Total Assets Less Current Liabilities	30 480	31 790	34 209	25 461	14 934	686	3 132	32 436	66 086	48 135
Creditors Due Within One Year	293 847	177 553	166 036	168 246
Intangible Fixed Assets Additions	72 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 600	14 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000
Tangible Fixed Assets Additions	25 538
Tangible Fixed Assets Cost Or Valuation	25 538	25 538
Tangible Fixed Assets Depreciation	10 590	15 630
Tangible Fixed Assets Depreciation Charged In Period	10 590	5 040

Company staff

Lee C.

Role: Director

Appointed: 11 November 2019

Latest update: 15 May 2024

Tania C.

Role: Director

Appointed: 01 August 2013

Latest update: 15 May 2024

People with significant control

Tania C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 April 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 December 2016
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Clockwise Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Tania C.

People with significant control

Tania C.

Accounts Documents

Company filings

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