Clockface Kennels (st. Helens) Limited in LIVERPOOL

Clockface Kennels (st. Helens) Limited LIVERPOOL

Founded in 2006, Clockface Kennels (st. Helens), classified under reg no. 05735690 is an active company. Currently registered at 110-114 Duke Street L1 5AG, Liverpool the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Diane R., appointed on 14 April 2020. In addition, a secretary was appointed - Diane R., appointed on 14 April 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elsie R. who worked with the the firm until 14 April 2020.

Clockface Kennels (st. Helens) Limited Address / Contact

Office Address	110-114 Duke Street
Town	Liverpool
Post code	L1 5AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05735690
Date of Incorporation	Thu, 9th Mar 2006
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th March
Company age	18 years old
Account next due date	Sat, 30th Dec 2023 (151 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Diane R.

Position: Director

Appointed: 14 April 2020

Diane R.

Position: Secretary

Appointed: 14 April 2020

Diane R.

Position: Director

Appointed: 28 October 2008

Resigned: 31 March 2018

Elsie R.

Position: Director

Appointed: 09 March 2006

Resigned: 14 April 2020

Elsie R.

Position: Secretary

Appointed: 09 March 2006

Resigned: 14 April 2020

Barry R.

Position: Director

Appointed: 09 March 2006

Resigned: 11 August 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Diane R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Diane R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	4 201	1 747	158	3 947	117
Current Assets	6 092	3 631	1 693	5 493	6 183
Debtors					5 109
Net Assets Liabilities	-140 401	-130 572	-125 489	-139 512	-173 621
Other Debtors					5 109
Property Plant Equipment	496 629	486 261	482 742	470 739	459 189
Total Inventories	1 891	1 884	1 535	1 546	957

Other
Accumulated Amortisation Impairment Intangible Assets	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment	104 851	115 218	127 819	139 822	151 372
Additions Other Than Through Business Combinations Property Plant Equipment			9 082
Average Number Employees During Period			8	8	8
Bank Borrowings Overdrafts			7 127	23 065	49 445
Creditors	616 409	608 116	583 673	572 754	572 182
Increase From Depreciation Charge For Year Property Plant Equipment		10 367	12 601	12 003	11 550
Intangible Assets Gross Cost	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-20 621	-8 717	-24 558	-37 497	-60 628
Other Creditors	616 409	608 116	583 673	572 754	572 182
Other Taxation Social Security Payable	3 448	3 738	3 880	7 781	4 792
Par Value Share		1
Property Plant Equipment Gross Cost	601 479	601 479	610 561	610 561
Total Assets Less Current Liabilities	476 008	477 544	458 184	433 242	398 561

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/30 filed on: 14th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/30 filed on: 14th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/03/09 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 6th, March 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, April 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022/03/09 filed on: 16th, March 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/03/09 filed on: 13th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (11 pages)
TM01	2020/04/14 - the day director's appointment was terminated filed on: 14th, April 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/03/09 filed on: 14th, April 2020	confirmation statement	Free Download (5 pages)
TM02	2020/04/14 - the day secretary's appointment was terminated filed on: 14th, April 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/04/14. filed on: 14th, April 2020	officers	Free Download (2 pages)
AP03	New secretary appointment on 2020/04/14 filed on: 14th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, March 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2019/03/30 filed on: 18th, December 2019	accounts	Free Download (1 page)
TM01	2018/03/31 - the day director's appointment was terminated filed on: 11th, April 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2019/03/09 filed on: 11th, April 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018/03/09 filed on: 28th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, July 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/03/09 filed on: 21st, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/03/09 with full list of members filed on: 1st, April 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/04/01	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/09 with full list of members filed on: 31st, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/09 with full list of members filed on: 12th, March 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/03/12	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/09 with full list of members filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 30th, January 2013	accounts	Free Download (7 pages)
TM01	2012/03/13 - the day director's appointment was terminated filed on: 13th, March 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/03/09 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 6th, January 2012	accounts	Free Download (7 pages)
CH01	On 2011/03/09 director's details were changed filed on: 17th, March 2011	officers	Free Download (2 pages)
CH03	On 2011/03/09 secretary's details were changed filed on: 17th, March 2011	officers	Free Download (1 page)
CH01	On 2011/03/09 director's details were changed filed on: 17th, March 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/03/09 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 7th, January 2011	accounts	Free Download (7 pages)
CH01	On 2010/03/09 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/03/09 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/03/09 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/03/09 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 3rd, February 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/03/17 with shareholders record filed on: 17th, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 09/03/2009 from 110-114 duke street liverpool L1 5AG filed on: 9th, March 2009	address	Free Download (1 page)
353	Location of register of members filed on: 9th, March 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 9th, March 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, October 2008	accounts	Free Download (6 pages)
288a	On 2008/10/28 Director appointed filed on: 28th, October 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/03/20 with shareholders record filed on: 20th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
395	Particulars of mortgage/charge filed on: 5th, July 2007	mortgage	Free Download (4 pages)
395	Particulars of mortgage/charge filed on: 5th, July 2007	mortgage	Free Download (4 pages)
363a	Annual return up to 2007/03/09 with shareholders record filed on: 9th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/09 with shareholders record filed on: 9th, March 2007	annual return	Free Download (2 pages)
287	Registered office changed on 07/08/06 from: c/o moore stephens, barratt house, 47/49 north john street liverpool merseyside L2 6TG filed on: 7th, August 2006	address	Free Download (1 page)
287	Registered office changed on 07/08/06 from: c/o moore stephens, barratt house, 47/49 north john street liverpool merseyside L2 6TG filed on: 7th, August 2006	address	Free Download (1 page)
NEWINC	Company registration filed on: 9th, March 2006	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 9th, March 2006	incorporation	Free Download (10 pages)

Clockface Kennels (st. Helens) Limited LIVERPOOL

Clockface Kennels (st. Helens) Limited Address / Contact

Company Information / Profile

Company staff

Diane R.

Diane R.

Diane R.

Elsie R.

Elsie R.

Barry R.

People with significant control

Annual reports financial information

Company filings

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