Clockwork Moon Limited in Chipping Norton, OX7 5ER

Description

Data updated on: 01-11-2023

This firm known as Clockwork Moon was started on 2012-06-29 as a Private Limited Company. This firm's registered office can be found at Chipping Norton on 64a West Street. In case you have to reach the firm by post, its area code is OX7 5ER. The official registration number for Clockwork Moon Limited is 08124090. This firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2022-03-31 is the last time the accounts were filed.

As the data suggests, the company was formed in 2012-06-29 and has been supervised by two directors.

Executives who control the firm include: Monika H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerrard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 516	10 597	14 899	12 572

Balance Sheet
Cash Bank On Hand						3 098	1 846	34 476	22 587	16 748	27 748
Current Assets		18 319	20 017	19 701	14 001	3 098	18 811	43 825	46 438	30 298	61 663
Debtors		552	6 625	4 734			16 965	9 349	7 105	7 050	13 861
Net Assets Liabilities				13 463	10 294	358	261	18 379	42 638	31 440	60 739
Property Plant Equipment						4 694	4 318	4 592	9 115	9 791	10 641
Cash Bank In Hand	13 756	17 767	13 392	14 967
Net Assets Liabilities Including Pension Asset Liability	9 516	10 597	14 899	12 572
Other Debtors							16 965	9 349	7 050	7 050	13 861
Tangible Fixed Assets	4 492	5 170	5 091	4 460
Total Inventories									16 746	6 500	20 054

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 416	10 497	14 799	12 472
Shareholder Funds	9 516	10 597	14 899	12 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 578	-1 704	-1 783
Accumulated Depreciation Impairment Property Plant Equipment						13 714	14 944	16 475	19 407	22 566	26 007
Average Number Employees During Period					2	2	2	3	3	3	4
Creditors				9 120	10 801	7 434	22 048	29 165	11 183	6 789	9 543
Fixed Assets		5 170	5 090	4 460	3 940	4 694	4 318
Increase From Depreciation Charge For Year Property Plant Equipment							1 439	1 531	2 932		3 441
Net Current Assets Liabilities	5 922	6 562	10 843	9 004	8 058	-4 336	-3 237	14 660	35 255	23 509	52 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 858	8 244
Property Plant Equipment Gross Cost						18 408	19 262	21 067	28 522	32 357	36 648
Provisions For Liabilities Balance Sheet Subtotal							820	873	1 732	1 860	2 022
Total Additions Including From Business Combinations Property Plant Equipment							1 063	1 805	7 455		4 291
Total Assets Less Current Liabilities	10 414	11 732	15 933	13 464	11 998	2 141	1 081	19 252	44 370	33 300	62 761
Creditors Due Within One Year	7 834	11 757	9 174	10 697
Number Shares Allotted	100	100	100	100
Other Creditors							14 167	12 317	5 315	3 944	1 417
Other Taxation Social Security Payable							7 881	16 848	5 868	2 845	8 126
Par Value Share	1		1	1
Provisions For Liabilities Charges	898	1 135	1 034	892
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 990
Tangible Fixed Assets Cost Or Valuation	5 990
Tangible Fixed Assets Depreciation	1 498
Tangible Fixed Assets Depreciation Charged In Period	1 498
Trade Debtors Trade Receivables									55
Amount Due From To Related Party				-3 276
Value Shares Allotted		100	100	100

Company staff

Gerrard H.

Role: Director

Appointed: 29 June 2012

Latest update: 29 February 2024

Monika H.

Role: Director

Appointed: 29 June 2012

Latest update: 29 February 2024

People with significant control

Monika H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerrard H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 September 2016
Date Approval Accounts	20 September 2016

Clockwork Moon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerrard H.

Monika H.

People with significant control

Monika H.

Gerrard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Clockwork Moon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerrard H.

Monika H.

People with significant control

Monika H.

Gerrard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013