Clockwork Creative Company Limited in Gerrards Cross, SL9 0BZ

Description

Data updated on: 01-11-2023

Clockwork Creative Company Limited can be contacted at Gerrards Cross at Old Timbers 10 Copthall Corner. You can search for this business by referencing its postal code - SL9 0BZ. This firm has been operating on the UK market for twelve years. This business is registered under the number 08045336 and their current status is active. The company's SIC and NACE codes are 73120 which means Media representation services. 2022/03/31 is the last time company accounts were reported.

There is one managing director at the moment managing this company, namely Philip D. who's been utilizing the director's tasks since 2012-04-25.

Philip D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand					796	13 075	18 290	690		2 368	1 044	616
Current Assets	8 451	15 540	15 540	4 951	2 788	15 979	26 407	10 858	3 169	5 101	10 051	9 049
Debtors	4 568	15 151	15 151	630	1 992	2 904	8 117	10 168	3 169	2 733	9 007	8 433
Net Assets Liabilities					581	5 205	14 530	10 891	53	4 851	3 077	3 264
Other Debtors								4 590	929		7 077	5 778
Property Plant Equipment					2 335		2 537	3 524	2 092	3 950	3 863	2 449
Cash Bank In Hand	3 883	389	389	4 321	796
Net Assets Liabilities Including Pension Asset Liability	802	5 891	5 891	1 080	581
Tangible Fixed Assets	6 764	4 626	4 626	2 332	2 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	801	5 890	5 890	1 079	580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 161	12 496	13 342	13 587	15 019	15 791	19 083	20 497
Additions Other Than Through Business Combinations Property Plant Equipment							3 383	1 232		2 630	3 205
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts									2 855
Corporation Tax Payable					2 899	5 359	6 246	2 150		2 812	9 071	6 178
Creditors					4 542	10 774	10 422	3 491	5 208	4 200	10 278	7 769
Fixed Assets								3 524	2 092
Increase From Depreciation Charge For Year Property Plant Equipment						2 335	846	245	1 432	772	3 292	1 414
Net Current Assets Liabilities	-5 477	1 478	1 478	-1 252	-1 754	5 205	15 985	7 367	-2 039	901	-227	1 280
Other Creditors					1 168	2 334	2 334	699	1 951	1 388	805	1 000
Other Taxation Social Security Payable					475	3 081	1 842	642	402		402	591
Property Plant Equipment Gross Cost					12 496	12 496	15 879	17 111	17 111	19 741	22 946	22 946
Provisions For Liabilities Balance Sheet Subtotal											559	465
Total Assets Less Current Liabilities	1 287	6 104	6 104	1 080		5 205	18 522	10 891	53	4 851	3 636	3 729
Trade Debtors Trade Receivables					1 992	2 904	8 117	5 578	2 240	2 733	1 930	2 655
Capital Employed	802	5 891	5 891	1 080	581
Creditors Due Within One Year	13 928	14 062	14 062	6 203	4 542
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	485	213	213
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	9 019		156		3 321
Tangible Fixed Assets Cost Or Valuation	9 019		9 175	9 175	12 496
Tangible Fixed Assets Depreciation	2 255		4 549	6 843	10 161
Tangible Fixed Assets Depreciation Charged In Period	2 255		2 294	2 294	3 318
Value Shares Allotted Increase Decrease During Period	1

Company staff

Philip D.

Role: Director

Appointed: 25 April 2012

Latest update: 14 February 2024

People with significant control

Philip D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clockwork Creative Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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