Clockwork Espresso Ltd
Clockwork Espresso Ltd is an active company incorporated on 20 February 2014 with the registered office located in Durham, County Durham. Clockwork Espresso Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
08904123
Private limited company
Age
11 years
Incorporated 20 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£2.58K
Decreased by £143 (-5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£29.3K
Decreased by £2.36K (-7%)
Total Liabilities
-£303.9K
Increased by £27.77K (+10%)
Net Assets
-£274.6K
Decreased by £30.13K (+12%)
Debt Ratio (%)
1037%
Increased by 165.12% (+19%)
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Repayment History
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