The Clockwork Cocktail Company Ltd in Margate, CT9 1DT

Description

Data updated on: 01-11-2023

The Clockwork Cocktail Company Ltd is a Private Limited Company, that is registered in 68-70 High Street, 68-70 High Street, Margate. It's located in CT9 1DT. The enterprise was formed in 2017. The company's registered no. is 10808644. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

Taking into consideration this particular firm's register, since June 2017 there have been two directors: Christopher K. and Anna L..

Executives who have control over the firm are as follows: Anna L. owns 1/2 or less of company shares. Christopher K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	6 923	5 625	9 438	22 753	12 049	9 260	6 195
Net Assets Liabilities	10 410	9 089	12 517	-15 245	-18 953	-23 578	-31 569

Other Financial Data
Average Number Employees During Period		4	4	3	3	3	3
Creditors	23 614	16 514	24 198	5 451	2 908	6 936	11 956
Fixed Assets	10 702	12 801	10 080	9 579	5 466	2 614	1 038
Net Current Assets Liabilities	16 691	10 889	14 760	17 302	9 141	2 324	-5 761
Total Assets Less Current Liabilities	5 988	1 912	4 680	26 881	14 607	4 938	-4 723
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Christopher K.

Role: Director

Appointed: 08 June 2017

Latest update: 30 May 2025

Anna L.

Role: Director

Appointed: 08 June 2017

Latest update: 30 May 2025

People with significant control

Anna L.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 8 June 2017

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

The Clockwork Cocktail Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Anna L.

People with significant control

Anna L.

Christopher K.

Accounts Documents

Company filings

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