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Clockwise Media Ltd BRISTOL

Founded in 2008, Clockwise Media, classified under reg no. 06645245 is an active company. Currently registered at Unit F Baptist Mills Court BS5 0FJ, Bristol the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 3 directors, namely Andrew H., Daniel H. and Oliver P.. Of them, Andrew H., Daniel H., Oliver P. have been with the company the longest, being appointed on 14 July 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Clockwise Media Ltd Address / Contact

Office Address Unit F Baptist Mills Court
Office Address2 Easton
Town Bristol
Post code BS5 0FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06645245
Date of Incorporation Mon, 14th Jul 2008
Industry Video production activities
Industry Television programme production activities
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Andrew H.

Position: Director

Appointed: 14 July 2008

Daniel H.

Position: Director

Appointed: 14 July 2008

Oliver P.

Position: Director

Appointed: 14 July 2008

People with significant control

The list of PSCs that own or control the company includes 3 names. As we identified, there is Oliver P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Andrew H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Oliver P.

Notified on 14 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Daniel H.

Notified on 14 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Andrew H.

Notified on 14 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth70 28650 777      
Balance Sheet
Cash Bank On Hand 29 74616339 65983 97562 730176 69774 419
Current Assets111 841101 830188 290171 294155 738116 958185 538178 914
Debtors57 23872 084188 127131 63571 76354 2288 841104 495
Net Assets Liabilities 50 77793 824118 610125 305120 469120 239117 507
Property Plant Equipment 20 3525 61711 5169 3087 32313 78412 676
Cash Bank In Hand54 60329 746      
Net Assets Liabilities Including Pension Asset Liability70 28650 777      
Other Debtors 1 8681 1241 124    
Tangible Fixed Assets42 61620 352      
Reserves/Capital
Called Up Share Capital33      
Profit Loss Account Reserve70 28350 774      
Shareholder Funds70 28650 777      
Other
Accumulated Depreciation Impairment Property Plant Equipment 90 940112 904120 397129 217138 169145 835154 345
Average Number Employees During Period  566669
Creditors 31 25018 75012 50039 7413 81241 84012 980
Fixed Assets      13 81112 702
Increase From Depreciation Charge For Year Property Plant Equipment  21 9647 4938 8208 9527 6668 511
Investments Fixed Assets      2626
Investments In Group Undertakings Participating Interests      2626
Net Current Assets Liabilities75 67161 675106 957119 594115 997113 146148 295120 616
Property Plant Equipment Gross Cost 111 292118 521131 913138 525145 492159 619167 021
Provisions For Liabilities Balance Sheet Subtotal       2 831
Total Additions Including From Business Combinations Property Plant Equipment  7 22913 3926 6126 96714 1277 402
Total Assets Less Current Liabilities118 28782 027112 574131 110125 305120 469162 079133 318
Accrued Liabilities 1 2001 2001 4001 5001 5001 500 
Bank Borrowings Overdrafts 3 91327 2416 2506 250   
Corporation Tax Payable 10 93719 6919 5122 7627213 150 
Creditors Due After One Year48 00131 250      
Creditors Due Within One Year36 17040 155      
Dividends Paid  14 97213 1814 3854 5748 364 
Number Shares Allotted 3      
Other Creditors  2548091 1689621 197 
Other Remaining Borrowings 12 500    41 840 
Other Taxation Social Security Payable  5 0117 0592   
Par Value Share 1      
Profit Loss  58 01937 96711 080-2628 134 
Share Capital Allotted Called Up Paid33      
Tangible Fixed Assets Additions 1 642      
Tangible Fixed Assets Cost Or Valuation109 650111 292      
Tangible Fixed Assets Depreciation67 03490 940      
Tangible Fixed Assets Depreciation Charged In Period 23 906      
Trade Creditors Trade Payables 1 174   629  
Trade Debtors Trade Receivables 69 716186 503130 01171 76349 9886 962 
Prepayments Accrued Income     1 2721 879 
Recoverable Value-added Tax     2 968  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/07/14
filed on: 17th, July 2023 		Free Download (3 pages)

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