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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOCKWORKFROG LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08720726
Founded07/10/2013
PurposeOther information technology service activities
Address46 Dunton Road, Broughton Astley, Leicester, LE9 6NB
Confirmation StatementNext due: 21/10/2021; Last made up: 07/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date07/10/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

13/05/2026

Address updated

46 Dunton Road, Broughton Astley, Leicester, Le9 6NB

09/11/2021

Annual accounts filed

Micro company accounts made up to 30 September 2021

View file in Documents

07/10/2013

Appointed Stephen Gibson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Susan Elizabeth Gibson

25–50% shares · 25–50% voting rights

Appointed: 01/10/2016

37.5%
Stephen Gibson

25–50% shares · 25–50% voting rights

Appointed: 01/10/2016

37.5%
Stephen Gibson

25–50% shares · 25–50% voting rights

Appointed: 01/10/2016

37.5%
Susan Gibson

25–50% shares · 25–50% voting rights

Appointed: 01/10/2016

37.5%

Officers & directors

Susan Gibson

Director

Appointed: 07/10/2013

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

01/10/2016

Appointed Susan Elizabeth Gibson (person)

Person with significant control

01/10/2016

Appointed Stephen Gibson (person)

Person with significant control

01/10/2016

Appointed Susan Gibson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

46 Dunton Road

Broughton Astley

Leicester

LE9 6NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Total assets: £47.9K

Key figures

Total assets

2014£47.938
2015£24.412
2016£47.650
2017£15.896
2018£25.880
2019£11.416
2020£24.292
2021£12.114

Net Assets Liabilities

2014—
2015—
2016—
2017£15.896
2018£25.880
2019£11.416
2020£24.292
2021£12.114

Equity

2014—
2015—
2016—
2017£15.896
2018£25.880
2019£11.416
2020£24.292
2021£12.114

Current Assets

2014£74.629
2015£46.701
2016£73.411
2017£40.105
2018£48.755
2019£42.423
2020£33.928
2021£14.514

Net Current Assets Liabilities

2014£46.422
2015£22.700
2016£46.340
2017£13.966
2018£24.375
2019£7775
2020£21.197
2021£12.114

Total Assets Less Current Liabilities

2014£47.938
2015£25.300
2016£48.550
2017£16.796
2018£26.780
2019£11.416
2020£24.292
2021£12.114

Creditors

2014—
2015—
2016—
2017£26.482
2018£24.723
2019£34.648
2020£12.731
2021£2400

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212

Accruals Deferred Income

2014—
2015£888
2016£900
2017£900
2018—
2019—
2020—
2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£900
2018£900
2019£960
2020—
2021—

Creditors Due Within One Year

2014£28.207
2015£24.288
2016£27.397
2017£26.482
2018—
2019—
2020—
2021—

Fixed Assets

2014£1516
2015£2600
2016£2210
2017£2830
2018£2405
2019£3641
2020£3095
2021£0

Net Assets Liabilities Including Pension Asset Liability

2014£47.938
2015£24.412
2016£47.650
2017£15.896
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015£287
2016£326
2017£343
2018£343
2019£343
2020—
2021—

Shareholder Funds

2014£47.938
2015£24.412
2016£47.650
2017£15.896
2018—
2019—
2020—
2021—
Metric20142015201620172018201920202021
Total assets£47.938£24.412£47.650£15.896£25.880£11.416£24.292£12.114
Net Assets Liabilities———£15.896£25.880£11.416£24.292£12.114
Equity———£15.896£25.880£11.416£24.292£12.114
Current Assets£74.629£46.701£73.411£40.105£48.755£42.423£33.928£14.514
Net Current Assets Liabilities£46.422£22.700£46.340£13.966£24.375£7775£21.197£12.114
Total Assets Less Current Liabilities£47.938£25.300£48.550£16.796£26.780£11.416£24.292£12.114
Creditors———£26.482£24.723£34.648£12.731£2400
Average Number Employees During Period————2222
Accruals Deferred Income—£888£900£900————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£900£900£960——
Creditors Due Within One Year£28.207£24.288£27.397£26.482————
Fixed Assets£1516£2600£2210£2830£2405£3641£3095£0
Net Assets Liabilities Including Pension Asset Liability£47.938£24.412£47.650£15.896————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£287£326£343£343£343——
Shareholder Funds£47.938£24.412£47.650£15.896————

Documenti

Final Gazette dissolved via voluntary strike-off

01/03/2022

View

First Gazette notice for voluntary strike-off

14/12/2021

View

Strike off from register

02/12/2021

View

Micro company accounts made up to 30 September 2021

09/11/2021

View

Confirmation statement

08/11/2021

View

Previous accounting period shortened from 31 October 2021 to 30 September 2021

08/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Micro company accounts made up to 31 October 2020

20/05/2021

View

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Change of registered office address

13/05/2021

View

Showing 1–10 of 35

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo MacraeJAIME GOMEZ
Current ratio (2017)Current ratio
1,51×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-50,1%
CAGR total assets (2014–2021)CAGR total assets
-17,8%
YoY net current assets (2020 vs 2021)YoY net current assets
-42,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
-49,1%
YoY net current assets (2014 vs 2015)
-51,1%
YoY total assets (2015 vs 2016)
+95,2%
YoY net current assets (2015 vs 2016)
+104,1%
YoY total assets (2016 vs 2017)
-66,6%
  1. –
  2. –
  3. –CLOCKWORKFROG LTD
YoY net current assets (2016 vs 2017)
-69,9%
YoY total assets (2017 vs 2018)
+62,8%
YoY net current assets (2017 vs 2018)
+74,5%
YoY total assets (2018 vs 2019)
-55,9%
YoY net current assets (2018 vs 2019)
-68,1%
YoY total assets (2019 vs 2020)
+112,8%
YoY net current assets (2019 vs 2020)
+172,6%
YoY total assets (2020 vs 2021)
-50,1%
YoY net current assets (2020 vs 2021)
-42,9%
CAGR total assets (2014–2021)
-17,8%

Working capital & liquidity

Current ratio (2014)
2,65×
Net current assets (2014)
46.422 £
Current ratio (2015)
1,92×
Net current assets (2015)
22.700 £
Current ratio (2016)
2,68×
Net current assets (2016)
46.340 £
Current ratio (2017)
1,51×
Net current assets (2017)
13.966 £
Net current assets (2018)
24.375 £
Net current assets (2019)
7775 £
Net current assets (2020)
21.197 £
Net current assets (2021)
12.114 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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