Clockwork Dreams Limited in Newcastle Upon Tyne, NE5 2ET

Description

Data updated on: 01-11-2023

The Clockwork Dreams Limited firm has been offering its services for eight years, as it's been founded in 2016. Started with registration number 10080057, Clockwork Dreams is a Private Limited Company located in 500 West Road, Newcastle Upon Tyne NE5 2ET. This business's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Its most recent annual accounts cover the period up to 2022-06-14 and the latest annual confirmation statement was submitted on 2023-03-22.

When it comes to the following business, a variety of director's obligations have so far been executed by Joshua R. who was assigned this position on March 23, 2016.

Joshua R. 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	2017-03-31	2017-06-14	2018-06-14	2019-06-14	2020-06-14	2021-06-14	2022-06-14	2023-12-14
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 821		1 139	4 812	13 234	4 872	5 017
Current Assets	5 652	5 821	115	1 409	7 414	18 485	8 635	5 227
Debtors			115	270	2 602	5 251	3 763	210
Net Assets Liabilities	1 628	177	-578	-1 644	3 059	17 129	11 979	8 470
Property Plant Equipment				67	1 919	7 374	7 115	6 706
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		900	191	460	495	495	497	497
Accumulated Depreciation Impairment Property Plant Equipment						1 843	3 622	5 299
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								13
Corporation Tax Payable		848			989	3 882
Corporation Tax Recoverable			115
Creditors	4 024	5 998	693	3 120	6 274	8 730	3 771	3 463
Dividends Paid On Shares		3 705		1 200	1 700	7 933	2 100	1 025
Fixed Assets				67	1 919	7 374	7 115	6 706
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 843	1 779	1 677
Increase From Depreciation Charge For Year Property Plant Equipment						1 843	1 779	1 677
Loans From Directors		1 597	-2 151	2 259	1 601	2 443	2 332	2 203
Net Current Assets Liabilities	1 628	177	-578	-1 711	1 140	9 755	4 864	1 764
Other Taxation Social Security Payable		2 653	2 653	401	3 189	1 910	942
Property Plant Equipment Gross Cost				67	1 919	9 217	10 737	12 005
Taxation Social Security Payable							942	750
Total Additions Including From Business Combinations Property Plant Equipment				67	1 852	7 298	1 520	1 268
Total Assets Less Current Liabilities	1 628	177	-578	-1 644	3 059	17 129	11 979	8 470
Trade Debtors Trade Receivables				270	2 602	5 251	3 763	210
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Joshua R.

Role: Director

Appointed: 23 March 2016

Latest update: 5 April 2024

People with significant control

Joshua R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	14 March 2024
Account last made up date	14 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-06-14
Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	15 June 2018
End Date For Period Covered By Report	14 June 2019
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	14 June 2020
Annual Accounts
Start Date For Period Covered By Report	15 June 2020
End Date For Period Covered By Report	14 June 2021
Annual Accounts
Start Date For Period Covered By Report	15 June 2021
End Date For Period Covered By Report	14 June 2022
Annual Accounts
Start Date For Period Covered By Report	15 June 2022
End Date For Period Covered By Report	14 December 2023

Clockwork Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

People with significant control

Joshua R.

Accounts Documents

Company filings

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