CLOCK TOWER DEVELOPMENTS (BARNSTAPLE) LIMITED, Barnstaple, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £-4.0K

主な数字

利益／（損失）

2016£-3,997

2017—

2018—

2019—

2020—

2023—

2024—

2025—

総資産

2016£-3,898

2017£-3,898

2018£42,344

2019£86,273

2020£83,937

2023£269,913

2024£592,015

2025£596,620

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£83,937

2023£269,913

2024£592,015

2025£596,620

Equity

2016—

2017£-3,898

2018£42,344

2019£86,273

2020£83,937

2023£269,913

2024£592,015

2025£596,620

Current Assets

2016£405,714

2017£405,714

2018£393,171

2019£432,103

2020£530,561

2023£749,560

2024£1,086,116

2025£1,024,017

Net Current Assets Liabilities

2016£-3,898

2017£-3,898

2018£42,344

2019£86,273

2020£83,937

2023£269,913

2024£592,015

2025£596,620

Total Assets Less Current Liabilities

2016£-3,898

2017£-3,898

2018£42,344

2019£86,273

2020£83,937

2023£269,913

2024£592,015

2025£596,620

Cash Bank On Hand

2016—

2017£2,970

2018£13,266

2019£110,904

2020£32,540

2023£274,970

2024£1,077,834

2025£81,407

Debtors

2016£6,339

2017£6,339

2018£5,749

2019£667

2020£5,823

2023£5,457

2024£8,032

2025£4,214

Creditors

2016—

2017£409,612

2018£350,827

2019£345,830

2020£446,624

2023£479,647

2024£494,101

2025£427,397

Number Shares Allotted

201699

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20173

20183

20193

20200

20230

20240

20250

Bank Borrowings

2016—

2017£70,000

2018—

2019£0

2020—

2023—

2024—

2025—

Called Up Share Capital

2016£99

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Cash Bank In Hand

2016£2,970

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Creditors Due Within One Year

2016£409,612

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Income From Related Parties

2016—

2017—

2018—

2019—

2020—

2023£583,638

2024—

2025—

Payments To Related Parties

2016—

2017—

2018—

2019—

2020£435,311

2023—

2024£583,638

2025£90

Profit Loss Account Reserve

2016£-3,997

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Secured Debts

2016£70,000

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£99

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Shareholder Funds

2016£-3,898

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Stocks Inventory

2016£396,405

2017—

2018—

2019—

2020—

2023—

2024—

2025—

Total Inventories

2016—

2017£396,405

2018£374,156

2019£320,532

2020£492,198

2023£469,133

2024£250

2025£938,396

メートル	2016	2017	2018	2019	2020	2023	2024	2025
利益／（損失）	£-3,997	—	—	—	—	—	—	—
総資産	£-3,898	£-3,898	£42,344	£86,273	£83,937	£269,913	£592,015	£596,620
Net Assets Liabilities	—	—	—	—	£83,937	£269,913	£592,015	£596,620
Equity	—	£-3,898	£42,344	£86,273	£83,937	£269,913	£592,015	£596,620
Current Assets	£405,714	£405,714	£393,171	£432,103	£530,561	£749,560	£1,086,116	£1,024,017
Net Current Assets Liabilities	£-3,898	£-3,898	£42,344	£86,273	£83,937	£269,913	£592,015	£596,620
Total Assets Less Current Liabilities	£-3,898	£-3,898	£42,344	£86,273	£83,937	£269,913	£592,015	£596,620
Cash Bank On Hand	—	£2,970	£13,266	£110,904	£32,540	£274,970	£1,077,834	£81,407
Debtors	£6,339	£6,339	£5,749	£667	£5,823	£5,457	£8,032	£4,214
Creditors	—	£409,612	£350,827	£345,830	£446,624	£479,647	£494,101	£427,397
Number Shares Allotted	99	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	0	0	0	0
Bank Borrowings	—	£70,000	—	£0	—	—	—	—
Called Up Share Capital	£99	—	—	—	—	—	—	—
Cash Bank In Hand	£2,970	—	—	—	—	—	—	—
Creditors Due Within One Year	£409,612	—	—	—	—	—	—	—
Income From Related Parties	—	—	—	—	—	£583,638	—	—
Payments To Related Parties	—	—	—	—	£435,311	—	£583,638	£90
Profit Loss Account Reserve	£-3,997	—	—	—	—	—	—	—
Secured Debts	£70,000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	—	—	—	—	—	—	—
Shareholder Funds	£-3,898	—	—	—	—	—	—	—
Stocks Inventory	£396,405	—	—	—	—	—	—	—
Total Inventories	—	£396,405	£374,156	£320,532	£492,198	£469,133	£250	£938,396

CLOCK TOWER DEVELOPMENTS (BARNSTAPLE) LIMITED

概要

法的地位

タイムライン (25イベント)

年次決算を提出

年次決算を提出

就任 Gary John Evans (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Benjamin Paul Greensmith (人)

就任 Bryn John Anderson (人)

就任 Gary John Evans (人)

株主一覧

実質的支配者

地理

財務

主な数字

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CLOCK TOWER DEVELOPMENTS (BARNSTAPLE) LIMITEDの会社レポート

Companexia Document AI

Confirmation statement

Registration of particulars of charge

Registration of particulars of charge

Unaudited abridged accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Registration of particulars of charge

Registration of particulars of charge

Unaudited abridged accounts made up to 31 March 2024

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