Founded in 2014, Clock Tower Property Development, classified under reg no. 08866627 is an active company. Currently registered at 16 Heronsgate Trading Estate SS14 3EU, Basildon the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 5 directors, namely Louise D., Connor H. and Nathan H. and others. Of them, Clifford H., Julie H. have been with the company the longest, being appointed on 29 January 2014 and Louise D. and Connor H. and Nathan H. have been with the company for the least time - from 27 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Heronsgate Trading Estate |
| Office Address2 | Paycocke Road |
| Town | Basildon |
| Post code | SS14 3EU |
| Country of origin | United Kingdom |
| Registration Number | 08866627 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Development of building projects |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Julie H. This PSC and has 50,01-75% shares. The second one in the PSC register is Clifford H. This PSC has significiant influence or control over the company,.
Julie H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Clifford H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -168 523 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 711 | 127 191 | 5 | 5 | |
| Current Assets | 1 545 020 | 1 228 948 | 150 931 | 22 203 | 20 374 |
| Debtors | 50 685 | 72 472 | 23 740 | 22 198 | 20 369 |
| Net Assets Liabilities | -184 572 | -373 010 | -398 999 | -464 004 | |
| Other Debtors | 72 472 | 23 740 | 22 198 | 20 369 | |
| Property Plant Equipment | 61 | 694 | 517 | 340 | |
| Total Inventories | 1 155 765 | ||||
| Cash Bank In Hand | 11 838 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -168 523 | ||||
| Stocks Inventory | 1 482 497 | ||||
| Tangible Fixed Assets | 183 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -168 524 | ||||
| Shareholder Funds | -168 523 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 258 | 435 | 612 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 589 094 | 19 578 | 19 861 | ||
| Creditors | 1 456 770 | 612 010 | 515 190 | 593 436 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 183 | 61 | 694 | 517 | 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 177 | 177 | ||
| Net Current Assets Liabilities | -168 669 | -227 822 | -461 079 | -492 987 | -573 062 |
| Other Creditors | 833 293 | 502 431 | 471 533 | 544 634 | |
| Other Taxation Social Security Payable | 11 842 | 9 480 | 9 487 | 9 680 | |
| Property Plant Equipment Gross Cost | 244 | 952 | 952 | 952 | |
| Provisions For Liabilities Balance Sheet Subtotal | -43 189 | -87 375 | -93 471 | -108 718 | |
| Total Assets Less Current Liabilities | -168 486 | -227 761 | -460 385 | -492 470 | -572 722 |
| Trade Creditors Trade Payables | 22 541 | 100 099 | 14 592 | 19 261 | |
| Creditors Due Within One Year | 1 713 689 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 37 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 244 | ||||
| Tangible Fixed Assets Cost Or Valuation | 244 | ||||
| Tangible Fixed Assets Depreciation | 61 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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