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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CLOCK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03457724
設立30/10/1997
目的データ処理、ホスティングおよび関連業務; 専門設計活動; その他の専門的、科学的、技術的活動(n.e.c.
住所71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
確認声明次の期限: 26/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日30/10/1997
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

01/05/2026

住所更新

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

29/04/2026

住所更新

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

30/10/1997

就任 Syd Eric Nadim (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Syd Eric Nadim

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

就任日: 06/04/2016

62.5%
Syd Eric Nadim

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

就任日: 06/04/2016

62.5%

Officers & directors

Paul Thomas Shattock

Director

就任日: 08/09/2003

—
Syd Eric Nadim

Director

就任日: 30/10/1997

—
Syd Eric Nadim

Director

就任日: 30/10/1997

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Syd Eric Nadim (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £270.5K

主な数字

利益/(損失)

2012£270,542
2018£-2,801
2019£-1,548
2020—
2022—
2023—
2024—
2025—

総資産

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£1,577
2022£251,950
2023£194,449
2024£26,610
2025£2,253

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£8,571

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£6,846
2022£24,944
2023£26,288
2024£887
2025£8,931

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£-2,801
2019£-1,548
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£8,848
2023£8,848
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£9,637
2019£10,152
2020£9,368
2022£2,493
2023£2,504
2024£3,750
2025£5,385

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£6,577
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£9,224
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£-2,251
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2018—
2019£60,787
2020£60,787
2022£7,598
2023£7,598
2024£7,598
2025£7,598

Total Investments Fixed Assets

2012£2,251
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—
メートル20122018201920202022202320242025
利益/(損失)£270,542£-2,801£-1,548—————
総資産£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£1,577£251,950£194,449£26,610£2,253
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£8,571
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£6,846£24,944£26,288£887£8,931
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—£-2,801£-1,548—————
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£8,848£8,848£28,672£28,672
Other Taxation Social Security Payable—£95,375£64,557£144,849————
Prepayments Accrued Income—£9,637£10,152£9,368£2,493£2,504£3,750£5,385
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£6,577———————
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£9,224£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£-2,251———————
Total Inventories——£60,787£60,787£7,598£7,598£7,598£7,598
Total Investments Fixed Assets£2,251———————
Trade Debtors Trade Receivables—£429,423£230,573£250,722£152,166£299,971£292,497£271,462
Work In Progress——£60,787—————

書類

Change of details for person with significant control

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Change of registered office address

01/05/2026

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Change of director details

01/05/2026

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Change of director details

01/05/2026

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Change of registered office address

29/04/2026

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Annual Accounts

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損益 前年比(2018 vs 2019)損益 前年比
+44.7%
ROA(当期純利益)(2019)ROA(当期純利益)
-0.3%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-66.6%
総資産 CAGR(2012–2025)総資産 CAGR
-21.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2012 vs 2018)
-101%
総資産 前年比(2012 vs 2018)
+16.7%
流動純資産 前年比(2012 vs 2018)
-26.4%
損益 前年比(2018 vs 2019)
+44.7%
総資産 前年比(2018 vs 2019)
+20.4%
流動純資産 前年比(2018 vs 2019)
+30.8%
総資産 前年比(2019 vs 2020)
-40.9%
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流動純資産 前年比(2019 vs 2020)
-54.7%
総資産 前年比(2020 vs 2022)
-19.7%
流動純資産 前年比(2020 vs 2022)
-64%
総資産 前年比(2022 vs 2023)
+40.9%
流動純資産 前年比(2022 vs 2023)
+151.6%
総資産 前年比(2023 vs 2024)
-41.4%
流動純資産 前年比(2023 vs 2024)
-120.6%
総資産 前年比(2024 vs 2025)
-66.6%
流動純資産 前年比(2024 vs 2025)
-753.4%
総資産 CAGR(2012–2025)
-21.5%

効率・収益性

ROA(当期純利益)(2012)
82.2%
ROA(当期純利益)(2018)
-0.7%
ROA(当期純利益)(2019)
-0.3%

運転資本・流動性

流動純資産(2012)
£304,617
流動純資産(2018)
£224,064
流動純資産(2019)
£293,143
流動純資産(2020)
£132,876
流動純資産(2022)
£47,880
流動純資産(2023)
£120,464
流動純資産(2024)
-£24,843
流動純資産(2025)
-£212,009

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
London