Klockwork Limited in Hastings, TN34 3AN

Description

Data updated on: 21-08-2023

Located at 7 West Street, Hastings TN34 3AN Klockwork Limited was a Private Limited Company registered under the 03005327 Companies House Reg No. This firm was launched on 1995/01/03. Klockwork Limited had been prospering in this business for twenty eight years. The company has a history in name changes. Up till now the company had two other names. Up to 2010 the company was run as Mike Clarke Associates and up to that point its official company name was Marvelnovel.

Jamie K., Susan K. and Michael C. were the company's directors and were managing the firm for 13 years.

Susan K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Klockwork Limited 2010-07-09
Mike Clarke Associates Limited 1995-02-01
Marvelnovel Limited 1995-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	13	1 816	1 877	2 570	8	4 598

Balance Sheet
Cash Bank In Hand	8 049	6 272	3 599	5 615	6 011	2 019
Current Assets	12 154	10 377	7 098	6 019	10 901	5 525	11 836	21 948	12 964	1 497	1 220
Debtors	4 105	4 105	3 499	404	4 890	3 506
Net Assets Liabilities Including Pension Asset Liability	448	13	1 816	1 877	2 570	8	4 598
Tangible Fixed Assets	99	84	1 677	2 318	2 798	2 378
Net Assets Liabilities							4 598	11 650	4 268	63	121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	446	11	1 814	1 875	2 568	6
Shareholder Funds	448	13	1 816	1 877	2 570	8	4 598

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 805	10 348
Fixed Assets	99	84	1 677	2 318	2 798	2 378	2 021	2 772	2 357	2 545	2 164
Net Current Assets Liabilities	349	-71	139	-441	-228	-2 370	2 577	9 478	2 532	1 902	2 085
Tangible Fixed Assets Cost Or Valuation	1 166	1 166	3 020	4 069	5 043	5 043
Tangible Fixed Assets Depreciation	1 067	1 082	1 343	1 751	2 245	2 665
Tangible Fixed Assets Depreciation Charge For Period		15
Total Assets Less Current Liabilities	448	13	1 816	1 877	2 570	8	4 598	12 250	4 868	643	79
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	620	580	200
Average Number Employees During Period									1	1	1
Creditors							8 659	12 470	10 452	3 399	3 305
Creditors Due Within One Year		10 448	6 959	6 460	11 129	7 895	9 259
Tangible Fixed Assets Additions			1 854	1 049	974
Tangible Fixed Assets Depreciation Charged In Period			261	408	494	420