Company information:
Clockwork Childcare Holdings Ltd (No: 09822957)
Address: 231 HIGHER LANE, LYMM, CHESHIRE, WA13 0RZ, ENGLAND
Status: Active
Incorporated: 14-Oct-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Oct-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: Oct-2015 To: Aug-2022 )
Resigned Director: LORNA MARY MEREDITH ( DOB: Jul-1972 From: Oct-2015 To: Aug-2022 )
Persons of Significant Control:
Mr Jack Meredith, 231 Higher Lane Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-08-08)
Miss Lorna Mary Meredith, 231 Higher Lane Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-08-08)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 623,733 | 604,503 | 586,314 | 569,011 | 563,494 | 623733.0,604503.0,586314.0,569011.0,563494.0 |
| Current assets / Cash at bank and on hand | 992 | 1,154 | 124,562 | 859,435 | 992.0,1154.0,124562.0,859435.0,0.0 | |
| Net current assets (liabilities) | -249,981 | -249,832 | -38,720 | -597,982 | -597,178 | -249981.0,-249832.0,-38720.0,-597982.0,-597178.0 |
| Total assets less current liabilities | 373,752 | 354,671 | 547,594 | -28,971 | -33,684 | 373752.0,354671.0,547594.0,-28971.0,-33684.0 |
| Provisions for liabilities, balance sheet subtotal | 9,960 | 9,960 | 8,265 | 7,652 | 9960.0,9960.0,8265.0,7652.0,0.0 | |
| Net assets (liabilities) | -67,110 | -56,021 | -40,617 | -36,623 | -33,684 | -67110.0,-56021.0,-40617.0,-36623.0,-33684.0 |
| Equity / share capital and reserves | -67,110 | -56,021 | -40,617 | -36,623 | -33,684 | -67110.0,-56021.0,-40617.0,-36623.0,-33684.0 |