Clockwork Financial Planning Limited in Coventry, CV3 2AY

Description

Data updated on: 01-11-2023

Started with Reg No. 10527688 eight years ago, Clockwork Financial Planning Limited is a Private Limited Company. The present office address is 173 Rugby Road, Binley Woods Coventry. The enterprise's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Emma C. is the company's single managing director, who was formally appointed in 2016.

Emma C. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 001	9 011	48 086	22 115	18 025
Current Assets	33 571	18 652	20 238	67 604	63 211	66 802
Debtors		17 651	11 227	19 518	41 096	48 777
Net Assets Liabilities	12 987	1 109	1 670	52	1 068	13 202
Other Debtors		1		1 276	26 015	29 037
Property Plant Equipment				1 021	1 496	1 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93	482	1 158
Additions Other Than Through Business Combinations Property Plant Equipment				1 114	864	723
Average Number Employees During Period		2	1	1	1	1
Bank Borrowings				50 000	36 667	29 167
Bank Overdrafts					10 000	10 000
Creditors	19 584	16 643	18 568	18 573	26 972	25 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 561
Increase From Depreciation Charge For Year Property Plant Equipment				93	389	676
Net Current Assets Liabilities	13 987	2 009	1 670	49 031	36 239	40 826
Other Creditors		1 361	3 113	5 048
Property Plant Equipment Gross Cost				1 114	1 978	2 701
Taxation Social Security Payable		15 682	15 041	13 525	16 972	15 644
Total Assets Less Current Liabilities	13 987	2 009	1 670	50 052	37 735	42 369
Trade Creditors Trade Payables		500	414			332
Trade Debtors Trade Receivables		17 650	11 227	18 242	15 081	19 740
Amount Specific Advance Or Credit Directors					26 015	29 037
Amount Specific Advance Or Credit Made In Period Directors					26 015	29 037
Amount Specific Advance Or Credit Repaid In Period Directors						26 015
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	900

Company staff

Emma C.

Role: Director

Appointed: 15 December 2016

Latest update: 12 January 2024

People with significant control

Emma C.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart R.

Notified on 23 January 2019

Ceased on 13 December 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Clockwork Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

People with significant control

Emma C.

Stuart R.

Accounts Documents

Company filings

Filing category

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