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Company information:
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Clockwork Retail Limited (No: 04702895)

Address: 215-217 VICTORIA PARK ROAD, LONDON, E9 7HD, ENGLAND

Status: Active

Incorporated: 19-Mar-2003

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 20-Mar-2025

Industry Class: 47730 - Dispensing chemist in specialised stores

Current Director: PRASHANT BABUBHAI PATEL ( DOB: Dec-1956   From: Mar-2003  )

Current Director: SWATEE PRASHANT PATEL ( DOB: Jan-1957   From: Mar-2003  )

Current Secretary: DHRUV PRASHANT PATEL (   From: Oct-2016  )

Resigned Director: DHRUV PATEL (   From: Oct-2007   To: Apr-2008  )

Resigned Director: QA NOMINEES LIMITED (   From: Mar-2003   To: Mar-2003  )

Resigned Secretary: TINA PATEL (   From: Mar-2003   To: Apr-2008  )

Resigned Secretary: QA REGISTRARS LIMITED (   From: Mar-2003   To: Mar-2003  )

Persons of Significant Control:

Mr Prashant Babubhai Patel, 215-217 Victoria Park Road, London, E9 7HD, England: Ownership of shares – More than 50% but less than 75% (Notified: 2017-03-19)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 1,262,608 8,425,530 8,808,495 8,682,698 8,618,288 8,789,446 7,100,412 7,041,549 1262608.0,8425530.0,8808495.0,8682698.0,8618288.0,8789446.0,7100412.0,7041549.0
Fixed assets / Property, plant and equipment 1,262,608 8,425,530 8,808,495 8,682,698 8,618,288 8,789,446 7,100,412 7,041,549 1262608.0,8425530.0,8808495.0,8682698.0,8618288.0,8789446.0,7100412.0,7041549.0
Current assets 1,219,098 1,654,635 1,249,837 1,745,885 4,581,930 3,780,555 4,910,003 4,456,276 1219098.0,1654635.0,1249837.0,1745885.0,4581930.0,3780555.0,4910003.0,4456276.0
Current assets / Total inventories 304,818 364,663 389,326 516,505 495,240 516,794 591,573 566,937 304818.0,364663.0,389326.0,516505.0,495240.0,516794.0,591573.0,566937.0
Current assets / Debtors 497,349 491,305 446,898 489,575 3,353,226 3,005,466 3,906,756 3,776,975 497349.0,491305.0,446898.0,489575.0,3353226.0,3005466.0,3906756.0,3776975.0
Current assets / Current asset investments 241,455 10,259 10,259 0.0,241455.0,10259.0,10259.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 416,931 557,212 403,354 729,546 733,464 258,295 411,674 112,364 416931.0,557212.0,403354.0,729546.0,733464.0,258295.0,411674.0,112364.0
Net current assets (liabilities) 205,804 -1,615,562 -1,676,880 -927,114 2,237,499 1,821,262 2,760,185 2,405,939 205804.0,-1615562.0,-1676880.0,-927114.0,2237499.0,1821262.0,2760185.0,2405939.0
Total assets less current liabilities 1,468,412 6,809,968 7,131,615 7,755,584 10,855,787 10,610,708 9,860,597 9,447,488 1468412.0,6809968.0,7131615.0,7755584.0,10855787.0,10610708.0,9860597.0,9447488.0
Net assets (liabilities) 1,468,412 1,766,603 2,177,923 2,618,369 3,737,084 3,655,813 3,228,743 3,225,592 1468412.0,1766603.0,2177923.0,2618369.0,3737084.0,3655813.0,3228743.0,3225592.0
Equity / share capital and reserves 1,468,412 1,766,603 2,177,923 2,618,369 3,737,084 3,655,813 3,228,743 3,225,592 1468412.0,1766603.0,2177923.0,2618369.0,3737084.0,3655813.0,3228743.0,3225592.0
History Chart

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