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Clockwork Studios Prescot Cic

Clockwork Studios Prescot Cic is an active company incorporated on 28 September 2022 with the registered office located in Prescot, Merseyside. Clockwork Studios Prescot Cic was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14384150
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
2 years 11 months
Incorporated 28 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
12 Eccleston Street
Prescot
L34 5QE
England
Address changed on 27 Sep 2023 (1 year 11 months ago)
Previous address was K9 Prescot Shopping Centre Eccleston Street Prescot L34 5GA United Kingdom
Telephone
07726 183876
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
2
Director • PSC • Italian • Lives in England • Born in Dec 1977
Director • PSC • Accountant • English • Lives in England • Born in Jun 1983
Director • Studio Manager • British • Lives in England • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
The Success Plan Limited
Mrs Kelly-Marie Roskell is a mutual person.
Active
R & M Projects Limited
Mrs Kelly-Marie Roskell is a mutual person.
Active
T&L Roofing And Plastics Ltd
Miss Marie Lewtas is a mutual person.
Active
Shaping Your Future Cic
Mrs Francesca Giuditta Eleonora Manca is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£13.8K
Increased by £10.81K (+360%)
Turnover
£78.81K
Increased by £62.62K (+387%)
Employees
Unreported
Same as previous period
Total Assets
£24.22K
Increased by £20.65K (+578%)
Total Liabilities
-£79K
Increased by £32.59K (+70%)
Net Assets
-£54.78K
Decreased by £11.94K (+28%)
Debt Ratio (%)
326%
Decreased by 973.69% (-75%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 14 Feb 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Miss Marie Lewtas Appointed
2 Years 6 Months Ago on 22 Feb 2023
Incorporated
2 Years 11 Months Ago on 28 Sep 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 14 Feb 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Nov 2023
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Registered office address changed from K9 Prescot Shopping Centre Eccleston Street Prescot L34 5GA United Kingdom to 12 Eccleston Street Prescot L34 5QE on 27 September 2023
Submitted on 27 Sep 2023
Appointment of Miss Marie Lewtas as a director on 22 February 2023
Submitted on 22 Feb 2023
Resolutions
Submitted on 23 Nov 2022
Incorporation of a Community Interest Company
Submitted on 28 Sep 2022
Repayment History
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