Company information:
Clockwork Group Holdings Limited (No: SC225725)
Address: 11 WEST HARBOUR ROAD, EDINBURGH, EH5 1PH
Status: Active
Incorporated: 27-Nov-2001
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 70100 - Activities of head offices
Current Director: THOMAS ALISTAIR GEMMELL ANGUS ( DOB: Nov-1960 From: Mar-2012 )
Current Director: ANDREW MICHAEL BLYTH ( DOB: Mar-1980 From: Mar-2024 )
Current Director: JOHN COURTENAY MORISON ( DOB: Jul-1971 From: Nov-2001 )
Resigned Director: MICHAEL GEORGE JACK ( DOB: Jan-1966 From: Mar-2012 To: Jan-2024 )
Resigned Secretary: MICHAEL GEORGE JACK ( DOB: Jan-1966 From: Aug-2002 To: Sep-2018 )
Resigned Secretary: BARCLAY MORISON ( From: Nov-2001 To: Aug-2002 )
Persons of Significant Control:
Mr John Courtenay Morison, 11 West Harbour Road, Edinburgh, EH5 1PH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-11 | 2023-11 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,427,715 | 1,357,529 | 0.0,1427715,1357529 | |
| Fixed assets / Intangible assets | 410,095 | 341,746 | 0.0,410095,341746 | |
| Fixed assets / Property, plant and equipment | 6,475 | 4,638 | 0.0,6475,4638 | |
| Fixed assets / Investments, fixed assets | 1,011,145 | 1,011,145 | 0.0,1011145,1011145 | |
| Current assets | 19,624 | 31,014 | 0.0,19624,31014 | |
| Current assets / Cash at bank and on hand | 19,462 | 27,282 | 0.0,19462,27282 | |
| Net current assets (liabilities) | -1,417,376 | -1,338,952 | 0.0,-1417376,-1338952 | |
| Total assets less current liabilities | 10,339 | 18,577 | 0.0,10339,18577 | |
| Net assets (liabilities) | 10,339 | 18,577 | 0.0,10339,18577 | |
| Equity / share capital and reserves | 7,282 | 10,339 | 18,577 | 7282.0,10339,18577 |