Founded in 2013, Clockwork-world, classified under reg no. 08710549 is an active company. Currently registered at 149 High Street OX44 7ST, Oxford the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. John D., appointed on 30 September 2013. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - James M., Jorge R. and others listed below. There were no ex secretaries.
| Office Address | 149 High Street |
| Office Address2 | Chalgrove |
| Town | Oxford |
| Post code | OX44 7ST |
| Country of origin | United Kingdom |
| Registration Number | 08710549 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is John D. This PSC and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 062 | 52 079 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 23 966 | 65 174 | 40 067 | 79 017 | 101 366 | 128 847 | 170 265 | 179 504 | 191 143 |
| Net Assets Liabilities | 52 079 | 19 742 | 60 559 | 89 235 | 106 640 | 137 753 | 172 613 | 204 172 | |
| Cash Bank In Hand | 22 548 | 47 795 | |||||||
| Debtors | 1 418 | 17 379 | |||||||
| Tangible Fixed Assets | 638 | 4 532 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 376 | 8 376 | |||||||
| Profit Loss Account Reserve | 5 686 | 43 703 | |||||||
| Shareholder Funds | 14 062 | 52 079 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 149 | 7 130 | 4 207 | 3 340 | |||||
| Creditors | 10 014 | 22 791 | 18 884 | 15 774 | 23 662 | 32 356 | 8 898 | ||
| Depreciation Amortisation Impairment Expense | 1 400 | 2 066 | |||||||
| Fixed Assets | 4 532 | 2 466 | 426 | 2 602 | 2 604 | 1 353 | 593 | 369 | |
| Net Current Assets Liabilities | 13 424 | 47 547 | 17 276 | 60 133 | 86 633 | 104 036 | 143 530 | 176 227 | 207 143 |
| Other Operating Expenses Format2 | 26 729 | -1 652 | |||||||
| Other Operating Income Format2 | 174 | 353 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 041 | 5 333 | 5 621 | 5 621 | 16 000 | ||||
| Profit Loss | 43 017 | 31 538 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 781 | 8 401 | |||||||
| Total Assets Less Current Liabilities | 14 062 | 52 079 | 19 742 | 60 559 | 89 235 | 107 789 | 144 883 | 176 820 | 207 512 |
| Turnover Revenue | 80 753 | 40 000 | |||||||
| Creditors Due Within One Year | 10 542 | 17 627 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Par Value Share | 84 | 84 | |||||||
| Share Capital Allotted Called Up Paid | 8 376 | 8 376 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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