Clockwork Espresso (holdings) Limited in Durham, DH1 1TT

Description

Data updated on: 01-11-2023

Clockwork Espresso (holdings) Limited with reg. no. 12270673 has been competing in the field for 5 years. This particular Private Limited Company can be found at Foss House, Unit D Mandale Park, Belmont Industrial Estate, Durham and company's post code is DH1 1TT. The enterprise's declared SIC number is 64209 : Activities of other holding companies n.e.c.. The most recent accounts detail the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-21.

For 5 years, the firm has only had an individual managing director: Peter S. who has been supervising it since 2019-10-18.

Peter S. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	203	306	1 055
Current Assets	42 704	52 299	89 995
Debtors	35 138	40 603	74 233
Net Assets Liabilities	42 704	42 774	44 479
Other Debtors	1 980	8 992	8 862
Property Plant Equipment		16 254	17 662
Total Inventories	7 363	11 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		679	3 474
Average Number Employees During Period		1	2
Bank Borrowings Overdrafts			306
Creditors		18 720	17 520
Finished Goods Goods For Resale	7 363
Increase From Depreciation Charge For Year Property Plant Equipment		679	2 795
Issue Equity Instruments	45 030
Net Current Assets Liabilities	42 704	48 328	47 630
Other Creditors		18 720	17 520
Other Taxation Social Security Payable		-64	793
Prepayments Accrued Income	1 980
Profit Loss	-2 326
Property Plant Equipment Gross Cost		16 933	21 136
Provisions For Liabilities Balance Sheet Subtotal		3 088	3 293
Total Additions Including From Business Combinations Property Plant Equipment		16 933	4 203
Total Assets Less Current Liabilities	42 704	64 582	65 292
Trade Creditors Trade Payables		2 673	37 583
Trade Debtors Trade Receivables		4 376	8 620

Company staff

Peter S.

Role: Director

Appointed: 18 October 2019

Latest update: 4 April 2024

People with significant control

Peter S.

Notified on 18 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-18
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clockwork Espresso (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode