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Clockwork Catering Limited MALVERN

Clockwork Catering started in year 2003 as Private Limited Company with registration number 04994838. The Clockwork Catering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Malvern at Granta Lodge. Postal code: WR14 2JS.

There is a single director in the company at the moment - Marcus G., appointed on 24 December 2003. In addition, a secretary was appointed - Caroline G., appointed on 24 December 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Clockwork Catering Limited Address / Contact

Office Address Granta Lodge
Office Address2 71 Graham Road
Town Malvern
Post code WR14 2JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04994838
Date of Incorporation Mon, 15th Dec 2003
Industry Other food services
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Marcus G.

Position: Director

Appointed: 24 December 2003

Caroline G.

Position: Secretary

Appointed: 24 December 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Caroline G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marcus G. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marcus G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth17 99834 2336 16218 22622 79024 7387 109      
Balance Sheet
Cash Bank On Hand         40 07423 36823 67467 113
Current Assets49 62784 37042 75172 99969 19370 63549 44866 71584 336108 581114 210127 852160 342
Debtors31 95959 27516 37351 12943 813    66 10787 84297 67886 729
Net Assets Liabilities      7 10922 21326 36134 10041 40743 17054 414
Other Debtors         2 6005 5186 5203 025
Property Plant Equipment         3 1854 6234 0806 768
Total Inventories         2 5003 0006 500 
Cash Bank In Hand16 10823 53524 77820 27023 780        
Net Assets Liabilities Including Pension Asset Liability17 99834 2336 16218 22621 79624 7387 109      
Stocks Inventory1 5601 5601 6001 6001 600        
Tangible Fixed Assets5 3016 9556 1177 2815 763        
Intangible Fixed Assets 6 9556 117          
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve17 99634 2316 16018 22421 794        
Shareholder Funds17 99834 2336 16218 22622 79024 7387 109      
Other
Accrued Liabilities Deferred Income          1 6942 360 
Accumulated Depreciation Impairment Property Plant Equipment         24 31925 86327 23028 760
Average Number Employees During Period        1318181918
Corporation Tax Payable         12 57513 08510 86917 435
Creditors      46 47748 21761 66277 76676 54887 987111 410
Current Tax For Period           10 86917 435
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences           -103511
Increase From Depreciation Charge For Year Property Plant Equipment          1 5441 3671 530
Net Current Assets Liabilities13 42928 3791 03212 20717 02719 8443 07118 59822 77430 91537 66239 86548 932
Other Creditors         33 79133 51030 47640 883
Other Remaining Borrowings          3 8983 898 
Other Taxation Social Security Payable         8 56813 12317 54827 000
Prepayments Accrued Income          100100 
Profit Loss           45 26377 744
Property Plant Equipment Gross Cost         27 50430 48631 31035 528
Provisions For Liabilities Balance Sheet Subtotal          8787751 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities           10 76617 946
Total Additions Including From Business Combinations Property Plant Equipment          2 9828244 218
Total Assets Less Current Liabilities18 73035 3347 14919 48822 79025 2287 10922 21326 36134 10042 28543 94555 700
Trade Creditors Trade Payables         22 83216 83022 83626 092
Trade Debtors Trade Receivables         63 50782 32491 15883 704
Creditors Due Within One Year Total Current Liabilities36 19855 991           
Fixed Assets5 3016 9556 1177 2815 7635 3844 0383 6153 5873 185   
Provisions For Liabilities Charges7321 1019871 262994        
Tangible Fixed Assets Additions 3 973 3 595404        
Tangible Fixed Assets Cost Or Valuation14 38718 36019 56423 15923 563        
Tangible Fixed Assets Depreciation9 08611 40513 44715 87817 800        
Tangible Fixed Assets Depreciation Charge For Period 2 319           
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    100100100100100100   
Creditors Due After One Year     490       
Creditors Due Within One Year 55 99141 71960 79252 16650 89146 477      
Intangible Fixed Assets Additions  1 203          
Intangible Fixed Assets Aggregate Amortisation Impairment 11 40513 446          
Intangible Fixed Assets Amortisation Charged In Period  2 041          
Intangible Fixed Assets Cost Or Valuation 18 36019 563          
Number Shares Allotted  222        
Par Value Share  111        
Share Capital Allotted Called Up Paid 2222        
Tangible Fixed Assets Depreciation Charged In Period   2 4311 922        
Amount Specific Advance Or Credit Directors 15 88216 055          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 30th, October 2023 		Free Download (10 pages)

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