Clockworx21 Ltd is a private limited company located at St. Stephens House, Arthur Road, Windsor SL4 1RU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 1 director.
Director Christina U., appointed on 15 January 2021.
The company is categorised as "financial management" (Standard Industrial Classification: 70221).
The latest confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | St. Stephens House |
| Office Address2 | Arthur Road |
| Town | Windsor |
| Post code | SL4 1RU |
| Country of origin | United Kingdom |
| Registration Number | 13135783 |
| Date of Incorporation | Fri, 15th Jan 2021 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2021
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Christina U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina U.
| Notified on | 15 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 58 119 | 112 647 |
| Current Assets | 67 227 | 126 641 |
| Debtors | 9 108 | 13 994 |
| Net Assets Liabilities | 36 399 | 50 824 |
| Property Plant Equipment | 409 | 220 |
| Other | ||
| Accrued Liabilities | 1 000 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 346 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 566 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 31 237 | 76 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 189 |
| Net Current Assets Liabilities | 35 990 | 50 604 |
| Other Creditors | 20 323 | 50 636 |
| Prepayments | 320 | |
| Property Plant Equipment Gross Cost | 566 | 566 |
| Taxation Social Security Payable | 9 914 | 23 801 |
| Trade Debtors Trade Receivables | 9 108 | 13 674 |
| Amount Specific Advance Or Credit Directors | -20 324 | -50 637 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 055 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 324 | -39 369 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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