Clockwork Accounting Services Ltd in Banstead, SM7 2JY

Description

Data updated on: 01-11-2023

Registered with number 06823121 15 years ago, Clockwork Accounting Services Ltd is a Private Limited Company. The active registration address is 113 Commonfield Road, Banstead. The company's SIC code is 69201 which stands for Accounting and auditing activities. Clockwork Accounting Services Limited released its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was filed on February 18, 2023.

We have just one managing director presently running the following business, specifically John K. who has been doing the director's obligations for 15 years.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 253	2 863	3 202	3 248	-1 696	-14 211	-17 333

Balance Sheet
Cash Bank In Hand	1 853	2 868	8 684	3 233	125	577
Current Assets	5 850	8 688	10 447	7 071	2 406	1 777	1 829	746	1 820	905	451	603	552
Debtors	3 997	5 820	1 763	3 838	2 281	1 200
Net Assets Liabilities Including Pension Asset Liability	1 253	2 863	3 202	3 248	-1 696	-14 211	-17 333
Net Assets Liabilities							17 333	16 008	14 469	1 242	5 780	4 915	5 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 153	2 763	3 102	3 148	-1 796	-14 311
Shareholder Funds	1 253	2 863	3 202	3 248	-1 696	-14 211	-17 333

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 597	5 825
Net Current Assets Liabilities	1 253	2 863	3 202	3 248	-1 696	-14 211	-17 333	16 008	14 469	1 242	220	4 915	5 921
Total Assets Less Current Liabilities	1 253	2 863	3 202	3 248	-1 696	-14 211	-17 333	16 008	14 469	1 242	220	4 915	5 921
Average Number Employees During Period									1	1	1	1	1
Creditors							19 162	16 754	16 289	2 147	231	5 518	6 473
Creditors Due Within One Year		5 825	7 245	3 823	4 102	15 988	19 162
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid				100	100

Company staff

John K.

Role: Director

Appointed: 18 February 2009

Latest update: 28 December 2023

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clockwork Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

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