Clockwork Accounts Limited in Feltham, TW14 0EN

Description

Data updated on: 01-11-2023

Clockwork Accounts Limited can be reached at Feltham at 71 Viola Avenue. You can find the firm by its area code - TW14 0EN. This firm has been operating on the British market for 12 years. This firm is registered under the number 08071411 and their last known status is active. The enterprise's registered with SIC code 69202 which stands for Bookkeeping activities. Clockwork Accounts Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-16.

With regards to this firm, a variety of director's duties have so far been done by Edith T. who was appointed in 2012.

Edith T. is the individual with significant control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171	328	8 698	548	26

Balance Sheet
Current Assets	12 060	22 630	30 013	33 654	30 857	34 148	46 692	43 674	56 101	87 410	159 528
Net Assets Liabilities					26	368	708	432	5 927	15 688	71 392
Cash Bank In Hand	4 714	15 296	9 458	13 500
Debtors	7 346	7 334	20 555	20 154
Net Assets Liabilities Including Pension Asset Liability	171	328	8 698	548	26
Tangible Fixed Assets	828	2 942	2 429	3 083

Capital & Reserves
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	170	325	8 695	545
Shareholder Funds	171	328	8 698	548	26

Other Financial Data
Average Number Employees During Period							1	2	2	2	2
Creditors					31 808	35 103	47 140	44 798	50 997	73 590	90 992
Fixed Assets	828	2 942	2 429	3 083	977	1 323	1 156	1 556	823	1 868	2 856
Net Current Assets Liabilities	-657	-2 614	6 269	-2 535	-951	955	448	1 124	5 104	13 820	68 536
Total Assets Less Current Liabilities	171	328	8 698	548	26	368	708	442	5 927	15 688	71 392
Creditors Due Within One Year	12 717	25 244	23 744	36 189	31 808
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Tangible Fixed Assets Additions	1 104	3 417	1 196	3 290
Tangible Fixed Assets Cost Or Valuation	1 104	4 521	5 717	9 007
Tangible Fixed Assets Depreciation	276	1 579	3 288	5 924
Tangible Fixed Assets Depreciation Charged In Period	276	1 303	1 709	2 636

Company staff

Edith T.

Role: Director

Appointed: 16 May 2012

Latest update: 5 May 2024

People with significant control

Edith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 July 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	3 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 September 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Clockwork Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith T.

People with significant control

Edith T.

Accounts Documents

Company filings

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