Clockwork Orange Limited in Clitheroe, BB7 9JL

Description

Data updated on: 09-03-2022

Clockwork Orange came into being in 2017 as a company enlisted under no 10730365, located at BB7 9JL Clitheroe at The Cedar House Whalley Banks. The company's last known status was dissolved. Clockwork Orange had been on the market for at least five years.

This limited company was controlled by a solitary managing director: Jayne H., who was assigned this position in 2017.

Executives who controlled the firm include: Jayne H. had substantial control or influence over the company. David H. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 267	149 517	126 618
Current Assets	8 600	163 820	126 627
Debtors	333	14 303	9
Net Assets Liabilities	-1 423	67 762	40 204
Other Debtors	134	14 104	9
Property Plant Equipment	337	1 834

Other Financial Data
Accrued Liabilities	360	378	720
Accumulated Depreciation Impairment Property Plant Equipment	84	542
Additions Other Than Through Business Combinations Property Plant Equipment	421	1 955	577
Average Number Employees During Period	2	3	3
Creditors	10 360	97 892	86 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-542
Disposals Property Plant Equipment			-2 953
Increase From Depreciation Charge For Year Property Plant Equipment	84	458
Net Current Assets Liabilities	-1 760	65 928	40 204
Other Creditors	10 000	55 537	65 268
Prepayments	199	199
Property Plant Equipment Gross Cost	421	2 376
Taxation Social Security Payable		41 977	20 435
Amount Specific Advance Or Credit Directors	134	433
Amount Specific Advance Or Credit Made In Period Directors	134	433
Amount Specific Advance Or Credit Repaid In Period Directors		-134