Clogworks Technologies started in year 2014 as Private Limited Company with registration number 09283407. The Clogworks Technologies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at Permanent House. Postal code: HD1 2EX.
The firm has 2 directors, namely Laurence O., Peter O.. Of them, Peter O. has been with the company the longest, being appointed on 28 October 2014 and Laurence O. has been with the company for the least time - from 29 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Permanent House |
| Office Address2 | 1 Dundas Street |
| Town | Huddersfield |
| Post code | HD1 2EX |
| Country of origin | United Kingdom |
| Registration Number | 09283407 |
| Date of Incorporation | Tue, 28th Oct 2014 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 28 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter O. This PSC and has 75,01-100% shares.
Peter O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-27 | 2017-04-27 | 2018-04-27 | 2019-04-27 | 2020-02-28 | 2021-02-28 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 731 | 10 155 | 20 974 | 52 968 | 29 670 | 78 127 | 161 | 748 |
| Current Assets | 7 553 | 70 991 | 121 093 | 204 563 | 290 612 | 309 066 | 363 595 | 329 317 |
| Debtors | 3 674 | 10 914 | 28 619 | 27 169 | 151 831 | 60 708 | 71 062 | 22 209 |
| Net Assets Liabilities | -83 895 | -71 210 | -58 410 | -53 401 | 1 777 | -35 052 | 6 585 | -52 656 |
| Other Debtors | 3 674 | 10 914 | 5 670 | 15 154 | 8 314 | 2 281 | 25 303 | 8 003 |
| Property Plant Equipment | 61 770 | 75 801 | 82 904 | 86 884 | 98 703 | 110 056 | 96 262 | 86 708 |
| Total Inventories | 1 148 | 49 922 | 71 500 | 124 426 | 109 111 | 170 231 | 292 372 | 306 360 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 066 | 5 521 | 3 754 | 1 987 | 633 | 533 | 463 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 361 | 23 758 | 33 244 | 43 326 | 52 829 | 65 768 | 33 465 | 92 741 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 48 513 | 43 316 | 39 587 | |||||
| Creditors | 20 095 | 13 912 | 8 178 | 61 222 | 111 288 | 165 569 | 182 611 | 153 716 |
| Finance Lease Liabilities Present Value Total | 20 095 | 13 912 | 8 178 | 1 546 | 14 530 | 17 266 | 6 238 | 3 359 |
| Increase Decrease In Property Plant Equipment | 4 175 | 16 541 | 15 995 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 680 | 9 486 | 10 082 | 9 503 | 12 939 | 6 906 | 10 453 | |
| Net Current Assets Liabilities | -118 504 | -127 578 | -129 382 | -77 076 | 14 362 | 21 094 | 109 654 | 14 815 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 119 272 | 188 471 | 229 526 | 59 676 | 96 758 | 99 790 | 133 057 | 110 770 |
| Other Taxation Social Security Payable | 361 | 7 601 | 5 594 | 814 | 14 550 | 3 735 | 5 490 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 76 951 | 44 165 | 48 340 | 130 210 | 151 532 | 175 824 | 178 550 | 179 449 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 187 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 608 | 16 589 | 14 062 | 21 322 | 24 292 | 2 726 | 899 | |
| Total Assets Less Current Liabilities | -56 734 | -51 777 | -46 478 | 9 808 | 113 065 | 131 150 | 205 916 | 101 523 |
| Trade Creditors Trade Payables | 602 | 3 554 | 5 367 | 4 539 | 46 264 | 23 538 | 144 | 7 504 |
| Trade Debtors Trade Receivables | 22 949 | 12 015 | 143 517 | 58 427 | 45 759 | 14 206 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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