BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLO list > CLOC list

Clockwork Dreams Limited NEWCASTLE UPON TYNE

Founded in 2016, Clockwork Dreams, classified under reg no. 10080057 is an active company. Currently registered at 500 West Road NE5 2ET, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on June 14 and its latest financial statement was filed on 14th June 2022.

The firm has one director. Joshua R., appointed on 23 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Clockwork Dreams Limited Address / Contact

Office Address 500 West Road
Town Newcastle Upon Tyne
Post code NE5 2ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 10080057
Date of Incorporation Wed, 23rd Mar 2016
Industry Video production activities
End of financial Year 14th June
Company age 8 years old
Account next due date Thu, 14th Mar 2024 (46 days after)
Account last made up date Tue, 14th Jun 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Joshua R.

Position: Director

Appointed: 23 March 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Joshua R. The abovementioned PSC and has 75,01-100% shares.

Joshua R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312017-06-142018-06-142019-06-142020-06-142021-06-142022-06-142023-12-14
Net Worth100       
Balance Sheet
Cash Bank On Hand 5 821 1 1394 81213 2344 8725 017
Current Assets5 6525 8211151 4097 41418 4858 6355 227
Debtors  1152702 6025 2513 763210
Net Assets Liabilities1 628177-578-1 6443 05917 12911 9798 470
Property Plant Equipment   671 9197 3747 1156 706
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accrued Liabilities Deferred Income 900191460495495497497
Accumulated Depreciation Impairment Property Plant Equipment     1 8433 6225 299
Average Number Employees During Period   11111
Bank Borrowings Overdrafts       13
Corporation Tax Payable 848  9893 882  
Corporation Tax Recoverable  115     
Creditors4 0245 9986933 1206 2748 7303 7713 463
Dividends Paid On Shares 3 705 1 2001 7007 9332 1001 025
Fixed Assets   671 9197 3747 1156 706
Increase Decrease In Depreciation Impairment Property Plant Equipment     1 8431 7791 677
Increase From Depreciation Charge For Year Property Plant Equipment     1 8431 7791 677
Loans From Directors 1 597-2 1512 2591 6012 4432 3322 203
Net Current Assets Liabilities1 628177-578-1 7111 1409 7554 8641 764
Other Taxation Social Security Payable 2 6532 6534013 1891 910942 
Property Plant Equipment Gross Cost   671 9199 21710 73712 005
Taxation Social Security Payable      942750
Total Additions Including From Business Combinations Property Plant Equipment   671 8527 2981 5201 268
Total Assets Less Current Liabilities1 628177-578-1 6443 05917 12911 9798 470
Trade Debtors Trade Receivables   2702 6025 2513 763210
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Extension of accounting period to 14th December 2023 from 14th June 2023
filed on: 15th, February 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.