Clockwork Capital Limited in London, W1F 8AG

Description

Data updated on: 01-11-2023

This particular Clockwork Capital Limited firm has been operating offering its services for at least twenty nine years, having launched in 1995. Started with Companies House Reg No. 03133028, Clockwork Capital is categorised as a Private Limited Company with office in 14 Livonia Street, London W1F 8AG. The business name of this business was changed in 1998 to Clockwork Capital Limited. The firm previous registered name was Clockwork Leasing. The enterprise's Standard Industrial Classification Code is 64910 and has the NACE code: Financial leasing. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-18.

There's a team of two directors leading the following business at the current moment, namely David P. and Geraldine S. who have been utilizing the directors duties since December 1995. To help the directors in their tasks, this specific business has been using the skills of Geraldine S. as a secretary since the appointment on 1995-12-01.

Previous company's names
Clockwork Capital Limited 1998-12-29
Clockwork Leasing Limited 1995-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 735	342 627	341 899	495 866	374 714
Current Assets	2 667 089	1 573 459	1 169 577	932 218	665 259
Debtors	2 654 354	1 230 832	827 678	436 352	290 545
Net Assets Liabilities	1 097 474	1 074 070	1 031 342	1 022 762	620 499
Other Debtors	378 779	346 818	135 729	43 202	16 426
Property Plant Equipment	4 202	184 168	172 264	156 570	9 484

Other Financial Data
Amount Specific Advance Or Credit Directors		26 208	3 736
Amount Specific Advance Or Credit Made In Period Directors		26 208	3 736
Amount Specific Advance Or Credit Repaid In Period Directors			26 208	3 736
Accumulated Depreciation Impairment Property Plant Equipment	70 786	136 634	273 197	431 373	461 806
Average Number Employees During Period	5	3	3	3	3
Bank Borrowings Overdrafts	296 762
Creditors	232 219	10 355	318 499	22 000	54 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment					63 585
Disposals Property Plant Equipment					123 040
Fixed Assets	12 202	192 168	180 264	156 570
Increase From Depreciation Charge For Year Property Plant Equipment		65 848	136 563	158 176	94 018
Investments Fixed Assets	8 000	8 000	8 000
Net Current Assets Liabilities	1 317 491	892 257	851 078	888 192	611 015
Other Creditors	232 219	10 355	38 339	22 000	32 925
Other Investments Other Than Loans	8 000	8 000	8 000	-8 000
Other Taxation Social Security Payable	46 024	69 884	25 412	6 879	18 590
Present Value Finance Lease Receivables	584 521	210 467	73 670	42 424	117 915
Property Plant Equipment Gross Cost	74 988	320 802	445 461	587 943	471 290
Total Additions Including From Business Combinations Property Plant Equipment		245 814	124 659	142 482	6 387
Total Assets Less Current Liabilities	1 329 693	1 084 425	1 031 342	1 044 762	620 499
Trade Creditors Trade Payables	58 051	288 024	254 748	10 481	2 729
Trade Debtors Trade Receivables	84 767	25 026	259 705	10 610	12 538