Founded in 2016, Clockwork Partnership, classified under reg no. 10273555 is an active company. Currently registered at First Floor 25 Chertsey Road GU24 8PD, Woking the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Michael S., Elizabeth S.. Of them, Elizabeth S. has been with the company the longest, being appointed on 12 July 2016 and Michael S. has been with the company for the least time - from 1 January 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 25 Chertsey Road |
Office Address2 | Chobham |
Town | Woking |
Post code | GU24 8PD |
Country of origin | United Kingdom |
Registration Number | 10273555 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Elizabeth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth S.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 486 | 32 151 | 28 138 | 29 011 | 29 519 | 17 029 | |
Current Assets | 15 750 | 22 736 | 40 401 | 36 388 | 39 261 | 37 769 | 17 029 |
Debtors | 10 250 | 8 250 | 8 250 | 10 250 | 8 250 | ||
Net Assets Liabilities | 9 198 | 15 383 | 16 261 | 20 039 | 24 593 | 12 154 | |
Other Debtors | 8 000 | 4 000 | 2 000 | 2 000 | 2 000 | ||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 400 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 1 910 | 1 476 | 25 018 | 20 127 | 19 222 | 13 176 | 4 875 |
Loans From Directors | 9 662 | 19 730 | 9 662 | 9 462 | 5 462 | 3 346 | |
Net Current Assets Liabilities | 25 840 | 21 260 | 15 383 | 16 261 | 20 039 | 24 593 | 12 154 |
Other Creditors | 4 492 | 4 381 | |||||
Other Operating Income Format1 | 3 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | 8 000 | |||||
Profit Loss | 7 804 | 6 294 | |||||
Staff Costs Employee Benefits Expense | 3 200 | ||||||
Taxation Social Security Payable | 1 476 | 3 128 | 2 783 | 1 828 | 2 163 | 65 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 910 | 1 476 | |||||
Total Assets Less Current Liabilities | 25 840 | 21 260 | |||||
Trade Creditors Trade Payables | 2 400 | 2 160 | 3 190 | 3 551 | 5 551 | 1 464 | |
Trade Debtors Trade Receivables | 2 250 | 4 250 | 6 250 | 8 250 | 6 250 | ||
Turnover Revenue | 15 750 | 16 730 | |||||
Advances Credits Directors | 17 036 | 9 662 | |||||
Advances Credits Made In Period Directors | 16 936 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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