Clockwork Espresso (holdings) Limited is a private limited company that can be found at Foss House, Unit D Mandale Park, Belmont Industrial Estate, Durham DH1 1TT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Peter S., appointed on 18 October 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-02-21 and the date for the next filing is 2024-03-06. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Foss House, Unit D Mandale Park |
| Office Address2 | Belmont Industrial Estate |
| Town | Durham |
| Post code | DH1 1TT |
| Country of origin | United Kingdom |
| Registration Number | 12270673 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 18 October 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 18 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 203 | 306 | 1 055 |
| Current Assets | 42 704 | 52 299 | 89 995 |
| Debtors | 35 138 | 40 603 | 74 233 |
| Net Assets Liabilities | 42 704 | 42 774 | 44 479 |
| Other Debtors | 1 980 | 8 992 | 8 862 |
| Property Plant Equipment | 16 254 | 17 662 | |
| Total Inventories | 7 363 | 11 390 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 679 | 3 474 | |
| Average Number Employees During Period | 1 | 2 | |
| Bank Borrowings Overdrafts | 306 | ||
| Creditors | 18 720 | 17 520 | |
| Finished Goods Goods For Resale | 7 363 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 2 795 | |
| Issue Equity Instruments | 45 030 | ||
| Net Current Assets Liabilities | 42 704 | 48 328 | 47 630 |
| Other Creditors | 18 720 | 17 520 | |
| Other Taxation Social Security Payable | -64 | 793 | |
| Prepayments Accrued Income | 1 980 | ||
| Profit Loss | -2 326 | ||
| Property Plant Equipment Gross Cost | 16 933 | 21 136 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 088 | 3 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 933 | 4 203 | |
| Total Assets Less Current Liabilities | 42 704 | 64 582 | 65 292 |
| Trade Creditors Trade Payables | 2 673 | 37 583 | |
| Trade Debtors Trade Receivables | 4 376 | 8 620 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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