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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLOCK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03457724
Fundada30/10/1997
Objeto socialData processing, hosting and related activities; specialised design activities; Other professional, scientific and technical activities n.e.c.
Dirección71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Declaración de confirmaciónPróximo vencimiento: 26/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/10/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/5/2026

Dirección actualizada

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

29/4/2026

Dirección actualizada

Unit 11 Aylsham Business Park, Richard Oakes Road, Aylsham, Norwich, Nr11 6FD

30/10/1997

Nombramiento Syd Eric Nadim (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Syd Eric Nadim

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Syd Eric Nadim

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Paul Thomas Shattock

Director

Nombrado el: 8/9/2003

—
Syd Eric Nadim

Director

Nombrado el: 30/10/1997

—
Syd Eric Nadim

Director

Nombrado el: 30/10/1997

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Syd Eric Nadim (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £270.5K

Cifras clave

Beneficio / (pérdida)

2012£270.542
2018£-2801
2019£-1548
2020—
2022—
2023—
2024—
2025—

Activo total

2012£329.155
2018£384.070
2019£462.268
2020£273.393
2022£219.662
2023£309.573
2024£181.453
2025£60.529

Net Assets Liabilities

2012—
2018£384.070
2019£462.268
2020£273.393
2022£219.662
2023£309.573
2024£181.453
2025£60.529

Equity

2012—
2018£384.070
2019£462.268
2020£273.393
2022£219.662
2023£309.573
2024£181.453
2025£60.529

Current Assets

2012£493.663
2018£582.937
2019£520.381
2020£516.550
2022£479.555
2023£588.327
2024£486.643
2025£406.693

Net Current Assets Liabilities

2012£304.617
2018£224.064
2019£293.143
2020£132.876
2022£47.880
2023£120.464
2024£-24.843
2025£-212.009

Total Assets Less Current Liabilities

2012£385.782
2018£400.636
2019£476.033
2020£310.610
2022£279.401
2023£351.269
2024£214.908
2025£112.675

Cash Bank On Hand

2012—
2018£58.596
2019£136.304
2020£1577
2022£251.950
2023£194.449
2024£26.610
2025£2253

Debtors

2012£333.946
2018£524.341
2019£384.077
2020£454.186
2022£220.007
2023£386.280
2024£452.435
2025£396.842

Other Debtors

2012—
2018£85.281
2019£120.427
2020£106.287
2022£52.509
2023£60.144
2024£65.535
2025£8571

Creditors

2012—
2018£358.873
2019£25.000
2020£25.000
2022£50.515
2023£467.863
2024£21.667
2025£40.339

Trade Creditors Trade Payables

2012—
2018£27.794
2019£23.222
2020£34.764
2022£24.661
2023£26.161
2024£110.748
2025£54.552

Other Creditors

2012—
2018£18.002
2019£17.828
2020£30.345
2022£23.373
2023£22.272
2024£25.742
2025£196.784

Investments Fixed Assets

2012—
2018£110.000
2019£110.000
2020£110.000
2022£176.300
2023£176.300
2024£176.300
2025£66.300

Number Shares Issued Fully Paid

2012—
2018115.850
2019—
2020—
2022—
2023155.550
2024122.600
2025122.600

Par Value Share

2012—
2018£0
2019—
2020—
2022—
2023£0
2024£0
2025£0

Average Number Employees During Period

2012—
2018—
2019—
2020—
202228
202328
202429
202522

Accrued Liabilities Deferred Income

2012—
2018£192.702
2019£121.631
2020£143.525
2022£270.264
2023£297.502
2024£124.802
2025£112.412

Accumulated Amortisation Impairment Intangible Assets

2012—
2018—
2019—
2020—
2022—
2023—
2024—
2025£10.500

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2018£291.763
2019£312.214
2020£329.976
2022£120.413
2023£137.755
2024£153.709
2025£166.964

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2018£272.769
2019£291.762
2020£312.214
2022£345.462
2023£120.412
2024£137.755
2025£153.710

Additions Other Than Through Business Combinations Intangible Assets

2012—
2018—
2019—
2020—
2022—
2023—
2024£210.000
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2018£25.312
2019£15.296
2020£6846
2022£24.944
2023£26.288
2024£887
2025£8931

Bank Borrowings

2012—
2018—
2019£25.000
2020£25.000
2022£41.667
2023£31.667
2024£21.667
2025£11.667

Bank Overdrafts

2012—
2018—
2019—
2020—
2022£530
2023—
2024£10.467
2025£10.467

Called Up Share Capital

2012£950
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£153.140
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2012—
2018£22.925
2019£22.925
2020£87.809
2022£12.839
2023£23.661
2024£90.653
2025£111.424

Creditors Due Within One Year Total Current Liabilities

2012£184.695
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2012—
2018£16.566
2019£13.765
2020—
2022—
2023—
2024—
2025—

Fixed Assets

2012£53.272
2018£176.572
2019£182.890
2020£177.734
2022£231.521
2023£230.805
2024£239.751
2025£324.684

Further Item Investments Component Total Other Investments Other Than Loans

2012—
2018—
2019—
2020—
2022—
2023—
2024£176.300
2025£66.300

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2018£-2801
2019£-1548
2020—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2018—
2019—
2020—
2022—
2023—
2024—
2025£10.500

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2018£18.994
2019£20.452
2020£17.762
2022£13.939
2023£17.343
2024£15.954
2025£13.254

Intangible Assets

2012—
2018—
2019—
2020—
2022—
2023—
2024£210.000
2025£210.000

Intangible Assets Gross Cost

2012—
2018—
2019—
2020—
2022—
2023—
2024£210.000
2025£210.000

Investments

2012—
2018£110.000
2019£110.000
2020—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£329.155
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2012—
2018£16.566
2019£13.765
2020—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2012£50
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2018—
2019—
2020—
2022£238.988
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2012—
2018—
2019—
2020—
2022£250.710
2023—
2024—
2025—

Other Remaining Borrowings

2012—
2018£25.000
2019—
2020£33.333
2022£8848
2023£8848
2024£28.672
2025£28.672

Other Taxation Social Security Payable

2012—
2018£95.375
2019£64.557
2020£144.849
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2012—
2018£9637
2019£10.152
2020£9368
2022£2493
2023£2504
2024£3750
2025£5385

Profit Loss Account Reserve

2012£270.542
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2018£66.572
2019£72.890
2020£67.734
2022£55.221
2023£54.505
2024£63.451
2025£48.384

Property Plant Equipment Gross Cost

2012—
2018£364.652
2019£379.948
2020£386.794
2022£174.917
2023£201.206
2024£202.093
2025£211.024

Provisions For Liabilities Balance Sheet Subtotal

2012—
2018£-16.566
2019£-13.765
2020£-12.217
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012£48.908
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£313.332
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Share Premium Account

2012£41.790
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£6577
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£51.021
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£30.532
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£220.299
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£159.134
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£20.388
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2018£16.566
2019£13.765
2020£12.217
2022£9224
2023£10.029
2024£11.788
2025£11.807

Taxation Social Security Payable

2012—
2018—
2019—
2020—
2022£62.847
2023£103.080
2024£240.194
2025£218.152

Total Borrowings

2012—
2018—
2019£55.191
2020£55.191
2022£100.515
2023£50.515
2024£31.667
2025£66.674

Total Fixed Asset Investments Additions

2012£20.000
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total Fixed Asset Investments Cost Or Valuation

2012£20.000
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total Fixed Asset Investments Disposals

2012£-2251
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2018—
2019£60.787
2020£60.787
2022£7598
2023£7598
2024£7598
2025£7598

Total Investments Fixed Assets

2012£2251
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2018£429.423
2019£230.573
2020£250.722
2022£152.166
2023£299.971
2024£292.497
2025£271.462

Work In Progress

2012—
2018—
2019£60.787
2020—
2022—
2023—
2024—
2025—
Métrica20122018201920202022202320242025
Beneficio / (pérdida)£270.542£-2801£-1548—————
Activo total£329.155£384.070£462.268£273.393£219.662£309.573£181.453£60.529
Net Assets Liabilities—£384.070£462.268£273.393£219.662£309.573£181.453£60.529
Equity—£384.070£462.268£273.393£219.662£309.573£181.453£60.529
Current Assets£493.663£582.937£520.381£516.550£479.555£588.327£486.643£406.693
Net Current Assets Liabilities£304.617£224.064£293.143£132.876£47.880£120.464£-24.843£-212.009
Total Assets Less Current Liabilities£385.782£400.636£476.033£310.610£279.401£351.269£214.908£112.675
Cash Bank On Hand—£58.596£136.304£1577£251.950£194.449£26.610£2253
Debtors£333.946£524.341£384.077£454.186£220.007£386.280£452.435£396.842
Other Debtors—£85.281£120.427£106.287£52.509£60.144£65.535£8571
Creditors—£358.873£25.000£25.000£50.515£467.863£21.667£40.339
Trade Creditors Trade Payables—£27.794£23.222£34.764£24.661£26.161£110.748£54.552
Other Creditors—£18.002£17.828£30.345£23.373£22.272£25.742£196.784
Investments Fixed Assets—£110.000£110.000£110.000£176.300£176.300£176.300£66.300
Number Shares Issued Fully Paid—115.850———155.550122.600122.600
Par Value Share—£0———£0£0£0
Average Number Employees During Period————28282922
Accrued Liabilities Deferred Income—£192.702£121.631£143.525£270.264£297.502£124.802£112.412
Accumulated Amortisation Impairment Intangible Assets———————£10.500
Accumulated Depreciation Impairment Property Plant Equipment—£291.763£312.214£329.976£120.413£137.755£153.709£166.964
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£272.769£291.762£312.214£345.462£120.412£137.755£153.710
Additions Other Than Through Business Combinations Intangible Assets——————£210.000—
Additions Other Than Through Business Combinations Property Plant Equipment—£25.312£15.296£6846£24.944£26.288£887£8931
Bank Borrowings——£25.000£25.000£41.667£31.667£21.667£11.667
Bank Overdrafts————£530—£10.467£10.467
Called Up Share Capital£950———————
Cash Bank In Hand£153.140———————
Corporation Tax Recoverable—£22.925£22.925£87.809£12.839£23.661£90.653£111.424
Creditors Due Within One Year Total Current Liabilities£184.695———————
Deferred Tax Liabilities—£16.566£13.765—————
Fixed Assets£53.272£176.572£182.890£177.734£231.521£230.805£239.751£324.684
Further Item Investments Component Total Other Investments Other Than Loans——————£176.300£66.300
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£-2801£-1548—————
Increase From Amortisation Charge For Year Intangible Assets———————£10.500
Increase From Depreciation Charge For Year Property Plant Equipment—£18.994£20.452£17.762£13.939£17.343£15.954£13.254
Intangible Assets——————£210.000£210.000
Intangible Assets Gross Cost——————£210.000£210.000
Investments—£110.000£110.000—————
Net Assets Liabilities Including Pension Asset Liability£329.155———————
Net Deferred Tax Liability Asset—£16.566£13.765—————
Other Aggregate Reserves£50———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£238.988———
Other Disposals Property Plant Equipment————£250.710———
Other Remaining Borrowings—£25.000—£33.333£8848£8848£28.672£28.672
Other Taxation Social Security Payable—£95.375£64.557£144.849————
Prepayments Accrued Income—£9637£10.152£9368£2493£2504£3750£5385
Profit Loss Account Reserve£270.542———————
Property Plant Equipment—£66.572£72.890£67.734£55.221£54.505£63.451£48.384
Property Plant Equipment Gross Cost—£364.652£379.948£386.794£174.917£201.206£202.093£211.024
Provisions For Liabilities Balance Sheet Subtotal—£-16.566£-13.765£-12.217————
Provisions For Liabilities Charges£48.908———————
Shareholder Funds£313.332———————
Share Premium Account£41.790———————
Stocks Inventory£6577———————
Tangible Fixed Assets£51.021———————
Tangible Fixed Assets Additions£30.532———————
Tangible Fixed Assets Cost Or Valuation£220.299———————
Tangible Fixed Assets Depreciation£159.134———————
Tangible Fixed Assets Depreciation Charge For Period£20.388———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£16.566£13.765£12.217£9224£10.029£11.788£11.807
Taxation Social Security Payable————£62.847£103.080£240.194£218.152
Total Borrowings——£55.191£55.191£100.515£50.515£31.667£66.674
Total Fixed Asset Investments Additions£20.000———————
Total Fixed Asset Investments Cost Or Valuation£20.000———————
Total Fixed Asset Investments Disposals£-2251———————
Total Inventories——£60.787£60.787£7598£7598£7598£7598
Total Investments Fixed Assets£2251———————
Trade Debtors Trade Receivables—£429.423£230.573£250.722£152.166£299.971£292.497£271.462
Work In Progress——£60.787—————

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Annual Accounts

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Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+44,7 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-66,6 %
CAGR activos totales (2012–2025)CAGR activos totales
-21,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2018)
-101 %
Activos totales interanuales (2012 vs. 2018)
+16,7 %
Activo circulante neto interanual (2012 vs. 2018)
-26,4 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+44,7 %
Activos totales interanuales (2018 vs. 2019)
+20,4 %
  1. –
  2. –
  3. –CLOCK LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+30,8 %
Activos totales interanuales (2019 vs. 2020)
-40,9 %
Activo circulante neto interanual (2019 vs. 2020)
-54,7 %
Activos totales interanuales (2020 vs. 2022)
-19,7 %
Activo circulante neto interanual (2020 vs. 2022)
-64 %
Activos totales interanuales (2022 vs. 2023)
+40,9 %
Activo circulante neto interanual (2022 vs. 2023)
+151,6 %
Activos totales interanuales (2023 vs. 2024)
-41,4 %
Activo circulante neto interanual (2023 vs. 2024)
-120,6 %
Activos totales interanuales (2024 vs. 2025)
-66,6 %
Activo circulante neto interanual (2024 vs. 2025)
-753,4 %
CAGR activos totales (2012–2025)
-21,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
82,2 %
Rentabilidad sobre activos (neta) (2018)
-0,7 %
Rentabilidad sobre activos (neta) (2019)
-0,3 %

Capital circulante y liquidez

Activo circulante neto (2012)
304.617 GBP
Activo circulante neto (2018)
224.064 GBP
Activo circulante neto (2019)
293.143 GBP
Activo circulante neto (2020)
132.876 GBP
Activo circulante neto (2022)
47.880 GBP
Activo circulante neto (2023)
120.464 GBP
Activo circulante neto (2024)
-24.843 GBP
Activo circulante neto (2025)
-212.009 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London