Clockwork-world Limited in Oxford, OX44 7ST

Description

Data updated on: 01-11-2023

This company operates under the name of Clockwork-world Limited. The company first started 11 years ago and was registered under 08710549 as its registration number. This particular office of this company is located in Oxford. You may find them at 149 High Street, Chalgrove. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Thu, 21st Sep 2023.

There is one director presently overseeing this limited company, specifically John D. who has been carrying out the director's assignments since Mon, 30th Sep 2013. That limited company had been presided over by James M. until 8 years ago. Additionally another director, specifically Jorge R. quit in 2015.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 062	52 079

Balance Sheet
Current Assets	23 966	65 174	40 067	79 017	101 366	128 847	170 265	179 504	191 143
Net Assets Liabilities		52 079	19 742	60 559	89 235	106 640	137 753	172 613	204 172
Cash Bank In Hand	22 548	47 795
Debtors	1 418	17 379
Tangible Fixed Assets	638	4 532

Capital & Reserves
Called Up Share Capital	8 376	8 376
Profit Loss Account Reserve	5 686	43 703
Shareholder Funds	14 062	52 079

Other Financial Data
Version Production Software							2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 149	7 130	4 207	3 340
Creditors		10 014	22 791	18 884	15 774	23 662	32 356	8 898
Depreciation Amortisation Impairment Expense		1 400	2 066
Fixed Assets		4 532	2 466	426	2 602	2 604	1 353	593	369
Net Current Assets Liabilities	13 424	47 547	17 276	60 133	86 633	104 036	143 530	176 227	207 143
Other Operating Expenses Format2		26 729	-1 652
Other Operating Income Format2		174	353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 041	5 333	5 621	5 621	16 000
Profit Loss		43 017	31 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 781	8 401
Total Assets Less Current Liabilities	14 062	52 079	19 742	60 559	89 235	107 789	144 883	176 820	207 512
Turnover Revenue		80 753	40 000
Creditors Due Within One Year	10 542	17 627
Number Shares Allotted	10 000	10 000
Par Value Share	84	84
Share Capital Allotted Called Up Paid	8 376	8 376

Company staff

John D.

Role: Director

Appointed: 30 September 2013

Latest update: 30 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Clockwork-world Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

James M.

Jorge R.

People with significant control

John D.

Accounts Documents

Company filings

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