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Clockwork Construction Ltd.
Cardiff, Regatul Unit
Clockwork Construction Ltd., Cardiff, Regatul Unit · Înregistrează-te: 07035818 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
430.000 £ Estimate
2014201520162017202120222023202420252026
Corporate purpose
Name
- Seraph Property Maintenance Ltd.
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 | 31.03.2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 8.443,00 £ | 1.734,00 £ | 2.535,00 £ | 3.777,00 £ | −137.527 £ | −178.921 £ | −437.530 £ | −180.595 £ | 173.085 £ | 76.813 £ | 197.098 £ | 142.932 £ | 200.170 £ |
| Umsatz | 110.000 £e | 55.000 £e | 65.000 £e | 77.000 £e | — | — | — | 702.374 £ | 80.197 £ | 155.087 £ | 430.000 £e | 370.000 £e | 430.000 £e |
| Umsatz CAGR | — | −50 %e | −23,1 %e | −11,2 %e | — | — | — | — | −88,6 % | −53 % | −15,1 %e | −14,8 %e | 52,2 %e |
| Eigenkapital | — | — | 2.342,00 £ | 3.391,00 £ | −137.527 £ | −178.921 £ | −668.212 £ | 539.779 £ | 716.049 £ | 712.392 £ | −705.775 £ | −769.941 £ | −750.107 £ |
| EK-Quote | — | — | 92,4 % | 89,8 % | — | — | — | — | 413,7 % | 927,4 % | −358,1 % | −538,7 % | −374,7 % |
| Kassenbestand | — | — | 7.020,00 £ | 7.546,00 £ | 13.241,00 £ | 17.956,00 £ | 5.066,00 £ | 10.611,00 £ | 24.012 £ | 8.180,00 £ | 11.812,00 £ | 10.248,00 £ | 13.756,00 £ |
| Verbindlichkeiten | — | — | 110.006 £ | 106.002 £ | 111.546 £ | 141.096 £ | 54.636 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | 1.049,00 £e | −140.918 £e | −41.394 £e | −489.291 £e | 1.209.991 £e | 176.270 £e | −3.657,00 £e | −1.420.167 £e | −64.166 £e | 19.834,00 £e |
| Umsatzrendite | — | — | — | 1,4 %e | — | — | — | 172,3 %e | 219,8 %e | −2,4 %e | −330,3 %e | −17,3 %e | 4,6 %e |
| EK-Rendite | — | — | — | 30,9 %e | — | — | — | 224,2 %e | 24,6 %e | −0,5 %e | — | — | — |
| Mitarbeiterzahl | — | — | — | 22 | 15 | 15 | 15 | 12 | 7 | 4 | 4 | 4 | 4 |
| Umsatz pro Mitarbeiter | — | — | — | 3.500,00 £e | — | — | — | 58.531 £ | 11.456,71 £ | 38.772 £ | 107.500 £e | 92.500 £e | 107.500 £e |
| Steuern | — | — | — | — | — | — | — | 0,00 £ | — | — | — | — | — |
| Steuer-Quote | — | — | — | — | — | — | — | 0 %e | — | — | — | — | — |
| Forderungen | — | — | — | — | — | — | — | 103.192 £ | 51.439 £ | 192,00 £ | — | — | — |
| Gewinn CAGR | — | — | — | — | — | — | — | — | −85,4 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 345.350 | 243.298 | 299.424 | 117.075 | 195.012 | 193.278 | 93.903 | 94.330 | 99.358 | 155.192 |
| Schuldner | 147.952 | 103.846 | 231.721 | 85.932 | 184.401 | 169.266 | 46.155 | 19.867 | 27.233 | 70.618 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 2.011 | -138.851 | -179.914 | -438.275 | -181.996 | 172.034 | 76.025 | 55.540 | 44.985 | 102.357 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 3.777 | -137.527 | -178.921 | -437.530 | -180.595 | 173.085 | 76.813 | 197.098 | 142.932 | 200.170 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | — | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse3 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 1.766 | 1.324 | 993 | 745 | 1.401 | 1.051 | 788 | 1.323 | 1.061 | 1.061 |
| Gesamtvorräte | 189.852 | 126.211 | 49.747 | 26.077 | — | 0 | 39.568 | 62.651 | 61.877 | 70.818 |
| Bargeld zur Verfügung | 7.546 | 13.241 | 17.956 | 5.066 | 10.611 | 24.012 | 8.180 | 11.812 | 10.248 | 13.756 |
| Kurzfristige Finanzinstrumente | 343.339 | 382.149 | 479.338 | 555.350 | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 386 | — | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 3.391 | — | -178.921 | -668.212 | -539.779 | -716.049 | -712.392 | -705.775 | -769.941 | -750.107 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | 2.391 | -138.527 | -179.921 | -669.212 | 540.779 | 717.049 | 713.392 | -706.775 | -770.941 | -751.107 |
| Eigenkapital | 3.391 | -137.527 | -178.921 | -668.212 | 539.779 | 716.049 | 712.392 | -705.775 | -769.941 | -750.107 |
| Kraftfahrzeuge | 723 | 542 | 407 | 305 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 6.735 | 6.735 | 6.735 | 6.735 | 2.635 | 2.635 | 2.635 | 3.433 | 3.433 | 3.433 |
| Kumulierte Abschreibungen auf Sachanlagen | 4.969 | 5.411 | 5.742 | 5.990 | 1.234 | 1.584 | 1.847 | 2.110 | 2.372 | 2.372 |
| Beträge, die von anderen nahestehenden Personen als den Direktoren geschuldet werden | — | — | — | — | — | — | — | — | — | — |
| Von den Direktoren geschuldete Beträge | — | 15.403 | 11.005 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 106.002 | 111.546 | 141.096 | 54.636 | — | — | — | — | — | — |
| Zu zahlende Mehrwertsteuer | 14.368 | 5.198 | — | — | — | — | — | — | — | — |
| Übrige verbleibende Verbindlichkeiten | 482 | -463 | — | — | — | — | — | — | — | — |
| Sonstige Gläubiger | 2.554 | — | — | 297.540 | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber assoziierten Unternehmen | 81.762 | 89.229 | — | — | — | — | — | — | — | — |
| Beträge, die Joint Ventures geschuldet werden | — | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber anderen nahestehenden Personen als Direktoren | — | — | — | — | — | — | — | — | — | — |
| Computerausrüstung | 1.043 | 782 | 586 | 440 | — | — | — | — | — | — |
| Übrige Schuldner | 58 | 5.757 | 6.143 | 4.994 | 78.338 | 117.827 | 44.718 | — | — | — |
| Verbindlichkeiten von assoziierten Unternehmen | 14.457 | 4.167 | — | — | — | — | — | — | — | — |
| Verbindlichkeiten gegenüber Direktoren | 69.420 | 148.253 | — | — | — | — | — | — | — | — |
| Darlehen von anderen nahestehenden Personen als Direktoren | — | — | 20.000 | — | — | — | — | — | — | — |
| Kredite von Partnern | — | — | 74.601 | — | — | — | — | — | — | — |
| Darlehen von Joint Ventures | — | — | 25.498 | — | — | — | — | — | — | — |
| Darlehen von Direktoren | — | — | 160.660 | 155.118 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | 230.682 | — | — | — | — | 96.886 | 96.752 |
| Umsatz Umsatz | — | — | — | — | 702.374 | 80.197 | 155.087 | — | — | — |
| Kostenumsatz | — | — | — | — | 524.878 | 213.284 | 117.291 | — | — | — |
| Verlust des Bruttogewinns | — | — | — | — | 177.496 | -133.087 | 37.796 | — | — | — |
| Verwaltungsaufwendungen | — | — | — | — | 259.182 | 51.389 | 34.195 | — | — | — |
| Sonstige betriebliche Erträge | — | — | — | — | 210.601 | 8.205 | 49 | — | — | — |
| Verlust des Betriebsergebnisses | — | — | — | — | 128.915 | -176.271 | 3.650 | — | — | — |
| Sonstige Zinsforderungen Ähnliche Erträge Finanzerträge | — | — | — | — | 69 | 1 | 7 | — | — | — |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | — | — | — | — | 551 | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | — | — | — | — | 128.433 | -176.270 | 3.657 | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | — | — | — | 0 | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit nach Steuern | — | — | — | — | 128.433 | -176.270 | 3.657 | — | — | — |
| Anlagevermögen | — | — | — | — | 1.401 | 1.051 | 788 | 141.558 | 97.947 | 97.813 |
| Innerhalb eines Jahres | — | — | — | — | 377.008 | 21.244 | 17.878 | 38.790 | 54.373 | 52.835 |
| Nach einem Jahr | — | — | — | — | 359.184 | 889.134 | 789.205 | 902.873 | 912.873 | 950.277 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | 1.401 | 1.051 | 788 | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | 103.192 | 51.439 | 192 | — | — | — |
| Rechnungsabgrenzungsposten | — | — | — | — | 2.871 | 0 | 1.245 | — | — | — |
| Regisseur1 | — | — | — | — | 165.722 | — | — | — | — | — |
| Sonstige Vorräte | — | — | — | — | — | 0 | 39.568 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 263 | — | — | — |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | 140.235 | 96.886 | 96.752 |
| Durchschnittliche Anzahl der Mitarbeiter während des Zeitraums | — | — | — | — | — | — | — | 4 | 4 | 4 |
| Bürogeräte | — | — | — | — | — | — | — | 1.323 | 1.061 | 1.061 |
| In Arbeit | — | — | — | — | — | — | — | 62.651 | 61.877 | 70.818 |
Network
Company Person Current relation Former relation CH Foreign register
History
Name: Clockwork Construction Ltd.
11.09.2020 Name: Clockwork Construction Ltd.
Direktor Dean Trolley
06.04.2017 - 06.07.2018 Direktor Dean Trolley
ChoKapital: 1.000,00 £
30.09.2013 Kapital: 1.000,00 £
Eintragung
30.09.2009 Eintragung
Direktor Douglas J. Haig
30.09.2009 Direktor Douglas James Haig
ChoSekretär Douglas J. Haig
30.09.2009 Sekretär Douglas James Haig
Cho
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FAQ — Clockwork Construction Ltd.
- Care este numărul de înregistrare al Clockwork Construction Ltd.?
- Clockwork Construction Ltd. is registered under the number 07035818 in the official register (Regatul Unit).
- Where is Clockwork Construction Ltd. registered?
- Clockwork Construction Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Clockwork Construction Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Clockwork Construction Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Clockwork Construction Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 07035818 |
| legal_jurisdiction | GB |
| legal_first_address_line | Albany Road |
| legal_postal_code | CF24 3RP |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF24 3RP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6287052736561152 |
| source | registry |