Founded in 2013, Clockwise Events, classified under reg no. 08633453 is an active company. Currently registered at 29 Brendan Close B46 3EF, Coleshill the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lee C., Tania C.. Of them, Tania C. has been with the company the longest, being appointed on 1 August 2013 and Lee C. has been with the company for the least time - from 11 November 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brendan Close |
Town | Coleshill |
Post code | B46 3EF |
Country of origin | United Kingdom |
Registration Number | 08633453 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Tour operator activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Tania C. The abovementioned PSC and has 50,01-75% shares.
Tania C.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 30 480 | 31 790 | 34 209 | 25 461 | |||||
Balance Sheet | |||||||||
Current Assets | 252 979 | 157 435 | 167 777 | 180 130 | 199 042 | 171 955 | 209 284 | 537 283 | 281 424 |
Net Assets Liabilities | 25 461 | 14 934 | 686 | 3 132 | 32 436 | 66 086 | |||
Cash Bank In Hand | 104 493 | 33 716 | |||||||
Debtors | 148 486 | 123 719 | |||||||
Intangible Fixed Assets | 56 400 | 42 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 480 | 31 790 | 34 209 | 25 461 | |||||
Tangible Fixed Assets | 14 948 | 9 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 380 | 31 690 | |||||||
Shareholder Funds | 30 480 | 31 790 | 34 209 | 25 461 | |||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 168 246 | 184 109 | 171 270 | 206 153 | 504 848 | 215 339 | |||
Fixed Assets | 71 348 | 51 908 | 32 468 | 13 577 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -40 868 | -20 118 | 1 741 | 11 884 | 14 933 | 685 | 3 131 | 32 435 | 66 085 |
Total Assets Less Current Liabilities | 30 480 | 31 790 | 34 209 | 25 461 | 14 934 | 686 | 3 132 | 32 436 | 66 086 |
Creditors Due Within One Year | 293 847 | 177 553 | 166 036 | 168 246 | |||||
Intangible Fixed Assets Additions | 72 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 600 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 600 | 14 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | |||||||
Tangible Fixed Assets Additions | 25 538 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 538 | 25 538 | |||||||
Tangible Fixed Assets Depreciation | 10 590 | 15 630 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 590 | 5 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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