Company information:
Clockwork Day Nursery Limited (No: 04299094)
Address: 231 HIGHER LANE, LYMM, CHESHIRE, WA13 0RZ, ENGLAND
Status: Active
Incorporated: 10-Apr-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Sep-2024
Industry Class: 85590 - Other education n.e.c.
Current Director: COLIN JAMES ANDERTON ( DOB: Jun-1977 From: Sep-2023 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Aug-2022 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Aug-2022 )
Current Director: LUCY MARIE KACZMARSKA ( DOB: Jul-1986 From: Aug-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Aug-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Aug-2022 )
Resigned Director: JAMES NICHOLAS CROSSWELL ( DOB: May-1982 From: Aug-2022 To: Aug-2022 )
Resigned Director: KIERON GORDON ELLIS ( DOB: Aug-1984 From: Aug-2022 To: Sep-2023 )
Resigned Director: JACK MEREDITH ( DOB: Nov-1949 From: Nov-2001 To: Aug-2022 )
Resigned Director: LORNA MEREDITH ( DOB: Jul-1972 From: Sep-2002 To: Aug-2022 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Oct-2001 To: Nov-2001 )
Resigned Secretary: LORNA MEREDITH ( DOB: Jul-1972 From: Nov-2001 To: Aug-2022 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Oct-2001 To: Nov-2001 )
Persons of Significant Control:
Mr Jack Meredith, Ashton Under Lyne, Lancashire, OL6 6NW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-08-08)
Miss Lorna Mary Meredith, Ashton Under Lyne, Lancashire, OL6 6NW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-09-05, Ceased: 2022-08-08)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 38,423 | 37,087 | 29,805 | 28,649 | 91,865 | 38423.0,37087.0,29805.0,28649.0,91865.0 |
| Current assets | 379,689 | 374,050 | 570,179 | 722,009 | 47,438 | 379689.0,374050.0,570179.0,722009.0,47438.0 |
| Current assets / Debtors | 315,567 | 317,609 | 310,594 | 677,581 | 47,438 | 315567.0,317609.0,310594.0,677581.0,47438.0 |
| Current assets / Cash at bank and on hand | 64,122 | 56,441 | 259,585 | 44,428 | 64122.0,56441.0,259585.0,44428.0,0.0 | |
| Net current assets (liabilities) | 298,642 | 306,171 | 381,117 | 585,643 | -91,548 | 298642.0,306171.0,381117.0,585643.0,-91548.0 |
| Total assets less current liabilities | 337,065 | 343,258 | 410,922 | 614,292 | 317 | 337065.0,343258.0,410922.0,614292.0,317.0 |
| Provisions for liabilities, balance sheet subtotal | 6,705 | 6,594 | 5,292 | 5,139 | 6705.0,6594.0,5292.0,5139.0,0.0 | |
| Net assets (liabilities) | 318,964 | 331,203 | 355,630 | 420,744 | 317 | 318964.0,331203.0,355630.0,420744.0,317.0 |
| Equity / share capital and reserves | 318,964 | 331,203 | 355,630 | 420,744 | 317 | 318964.0,331203.0,355630.0,420744.0,317.0 |