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Clockwork Creative Technology Limited LEEDS

Clockwork Creative Technology Limited is a private limited company registered at Unit 5, Armley Court Armley Road, Armley, Leeds LS12 2LB. Its net worth is estimated to be 244588 pounds, while the fixed assets the company owns total up to 37176 pounds. Incorporated on 1998-04-07, this 26-year-old company is run by 1 director and 1 secretary.
Director Andrew K., appointed on 07 April 1998.
Changing the topic to secretaries, we can name: Mark B., appointed on 07 April 1998.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012), "repair of computers and peripheral equipment" (Standard Industrial Classification code: 95110).
The last confirmation statement was filed on 2023-01-12 and the deadline for the following filing is 2024-01-26. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Clockwork Creative Technology Limited Address / Contact

Office Address Unit 5, Armley Court Armley Road
Office Address2 Armley
Town Leeds
Post code LS12 2LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03541972
Date of Incorporation Tue, 7th Apr 1998
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (137 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Mark B.

Position: Secretary

Appointed: 07 April 1998

Andrew K.

Position: Director

Appointed: 07 April 1998

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 1998

Resigned: 07 April 1998

Mark B.

Position: Director

Appointed: 07 April 1998

Resigned: 25 January 2024

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mark B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew K. This PSC owns 25-50% shares.

Mark B.

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

Andrew K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-30
Net Worth244 588310 584248 889286 873359 807  
Balance Sheet
Cash Bank On Hand    230 658304 027365 570
Current Assets449 474520 911391 487492 393552 199462 444582 141
Debtors188 654244 284154 195233 079291 841121 766179 626
Net Assets Liabilities    359 807340 099353 613
Property Plant Equipment    66 50871 01547 936
Total Inventories    29 70036 65136 945
Cash Bank In Hand239 240250 782229 367237 944230 658  
Net Assets Liabilities Including Pension Asset Liability244 588310 584248 889286 873359 807  
Stocks Inventory21 58025 8457 92521 37029 700  
Tangible Fixed Assets37 17667 52668 97988 67766 508  
Reserves/Capital
Called Up Share Capital40 00040 00040 00040 00040 000  
Profit Loss Account Reserve204 588270 584208 889246 873319 807  
Shareholder Funds244 588310 584248 889286 873359 807  
Other
Accrued Liabilities Deferred Income    91 62173 83699 242
Accumulated Amortisation Impairment Intangible Assets     20 00020 000
Accumulated Depreciation Impairment Property Plant Equipment     91 04865 232
Average Number Employees During Period    555
Corporation Tax Payable    71 20756 63374 717
Creditors    258 900193 360276 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -23 379-41 796
Disposals Property Plant Equipment     -34 200-57 890
Fixed Assets37 17667 52668 97988 67766 50871 01547 936
Increase Decrease In Depreciation Impairment Property Plant Equipment     23 67215 980
Increase From Depreciation Charge For Year Property Plant Equipment     23 67215 980
Intangible Assets Gross Cost     20 00020 000
Loans From Directors    21 38222 02828 862
Net Current Assets Liabilities207 412243 058179 910198 196293 299269 084305 677
Other Taxation Social Security Payable    39 13520 13028 914
Prepayments Accrued Income    16 07611 09210 192
Property Plant Equipment Gross Cost     162 063113 168
Raw Materials Consumables    29 70036 65136 945
Total Additions Including From Business Combinations Property Plant Equipment     39 0008 995
Total Assets Less Current Liabilities244 588310 584248 889286 873359 807340 099353 613
Trade Creditors Trade Payables    35 55520 73344 729
Trade Debtors Trade Receivables    275 765110 674169 434
Creditors Due Within One Year242 062277 853211 577294 197258 900  
Number Shares Allotted   40 00040 000  
Par Value Share   11  
Share Capital Allotted Called Up Paid  40 00040 00040 000  
Tangible Fixed Assets Additions 62 290 60 850   
Tangible Fixed Assets Cost Or Valuation109 820132 381145 261157 263157 263  
Tangible Fixed Assets Depreciation72 64464 85576 28268 58690 755  
Tangible Fixed Assets Depreciation Charged In Period 22 512 29 56022 169  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 301 37 256   
Tangible Fixed Assets Disposals 39 729 48 848   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 30th April 2023
filed on: 2nd, November 2023 		Free Download (9 pages)

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