Clockwork Monkey Studios started in year 2011 as Private Limited Company with registration number 07677582. The Clockwork Monkey Studios company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Baschurch at Romery. Postal code: SY4 2DP. Since 2011/10/05 Clockwork Monkey Studios Limited is no longer carrying the name Marta & Peter.
The firm has 2 directors, namely Penny C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 5 October 2011 and Penny C. has been with the company for the least time - from 31 January 2019. As of 6 May 2024, there were 2 ex directors - Peter S., Marta S. and others listed below. There were no ex secretaries.
| Office Address | Romery |
| Office Address2 | Prescott Road |
| Town | Baschurch |
| Post code | SY4 2DP |
| Country of origin | United Kingdom |
| Registration Number | 07677582 |
| Date of Incorporation | Tue, 21st Jun 2011 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 05 October 2011
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Penny C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Penny C.
| Notified on | 31 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Marta & Peter | October 5, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 25 030 | 34 920 | 69 206 | 76 902 | 63 272 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 51 300 | 46 198 | 88 872 | 80 567 | 42 116 | ||||||
| Current Assets | 51 357 | 68 093 | 102 095 | 104 753 | 87 900 | 97 264 | 90 337 | 57 267 | 44 225 | 133 694 | 112 907 |
| Debtors | 57 | 21 895 | 13 223 | 24 186 | 45 784 | ||||||
| Tangible Fixed Assets | 1 906 | 3 491 | 1 595 | 662 | 703 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 25 028 | 34 918 | 69 204 | 76 900 | 63 270 | ||||||
| Shareholder Funds | 25 030 | 34 920 | 69 206 | 76 902 | 63 272 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | |||||||
| Creditors | 25 331 | 27 432 | 28 104 | 21 764 | 11 315 | 44 753 | 34 354 | ||||
| Creditors Due Within One Year | 28 233 | 36 664 | 34 484 | 28 513 | 25 331 | ||||||
| Fixed Assets | 703 | 2 569 | 1 412 | 1 008 | 216 | 1 423 | 1 614 | ||||
| Net Current Assets Liabilities | 23 124 | 31 429 | 67 611 | 76 240 | 62 569 | 69 832 | 62 233 | 35 503 | 32 910 | 88 941 | 78 553 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 830 | 1 049 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 845 | 5 675 | 5 675 | 5 675 | 6 724 | ||||||
| Tangible Fixed Assets Depreciation | 939 | 2 184 | 4 080 | 5 013 | 6 021 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 245 | 1 896 | 933 | 1 008 | |||||||
| Total Assets Less Current Liabilities | 25 030 | 34 920 | 69 206 | 76 902 | 63 272 | 72 401 | 63 645 | 36 511 | 33 126 | 90 364 | 80 167 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 17th, September 2023 |
accounts | Free Download (3 pages) |
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