Clockwork It Limited

Active04685516 Private limited company
Incorporated
4 March 2003 (23 years)
Industry
Business and domestic software development (62012)
Accounts type
Audit exemption subsidiary
Region
South West
Address
The Pavilions
Bridgwater Road
Bristol
BS13 8FD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2026
British
Born May 1984 (42)
Director · Appointed 26 March 2026
British
Born August 1985 (41)
Director · Appointed 23 May 2025
British
Born December 1991 (34)
Elbaum, Marjan
Secretary · Appointed 15 November 2022
Officer history (12 former)
26 March 2026
Appointed Rollins, Claire as Director
26 March 2026
Appointed Morrell, Thomas Frederick Richard as Director
23 May 2025
Appointed Meadowcroft, Kim Alexandra as Director
23 May 2025
Resigned Bird, Keith Leonard as Director
29 September 2023
Appointed Bird, Keith Leonard as Director
29 September 2023
Resigned Berkal, David Samuel as Director
15 November 2022
Resigned Milner, Andrew Kenneth as Director
15 November 2022
Appointed Elbaum, Marjan as Secretary
15 November 2022
Appointed Berkal, David Samuel as Director
15 November 2022
Resigned Adams, Steven Neil as Director
15 November 2022
Resigned Milner, Andrew Kenneth as Secretary
15 November 2022
Resigned Aspley, Christopher as Director
1 October 2017
Appointed Milner, Andrew Kenneth as Secretary
30 September 2017
Resigned Adams, Dennis as Secretary
6 December 2016
Appointed Aspley, Christopher as Director
7 December 2010
Appointed Milner, Andrew Kenneth as Director
1 April 2005
Resigned Phillips, John as Director
1 June 2004
Resigned Mcleod, Timothy as Director
10 May 2004
Resigned Smith, Roger Norman as Secretary
30 April 2004
Appointed Adams, Dennis as Secretary
30 April 2004
Appointed Adams, Steven Neil as Director
1 January 2004
Appointed Phillips, John as Director
4 March 2003
Appointed Wayne, Harold as Nominee Secretary
4 March 2003
Resigned Wayne, Harold as Nominee Secretary
4 March 2003
Appointed Wayne, Yvonne as Nominee Director
4 March 2003
Resigned Wayne, Yvonne as Nominee Director
4 March 2003
Appointed Smith, Roger Norman as Secretary
4 March 2003
Appointed Mcleod, Timothy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13660231
Former controllers (1)
15 November 2022
Ceased Steven Neil Adams — Owns 75–100% of shares

Group structure 20 companies

Ownership group derived from the Companies House PSC register

Agency Works Limited Owns 75–100% of shares
Atamis Ltd Owns 75–100% of shares
Banyan Software Ascend UK Limited Has significant influence or control
Clockwork It Limited This company Owns 75–100% of shares
Fxcubic Ltd Owns 75–100% of shares
Iconi Software Limited Owns 75–100% of shares
Intuitive Holding Limited Owns 75–100% of shares
Javelin Holdings Limited Owns 75–100% of shares
Levl Telematics Limited Owns 75–100% of shares
Manjob Systems Limited Owns 75–100% of shares
Berkeley Myles Solutions Ltd. Owns 75–100% of shares
Microtill Limited Owns 75–100% of shares
Nexum (Group) Limited Owns 75–100% of shares
Nexum Software Limited Owns 75–100% of shares
Printiq Europe Limited Owns 75–100% of shares
Simunix Holdings Limited Owns 75–100% of shares
Simunix Limited Owns 75–100% of shares
Wirewound Limited Owns 75–100% of shares
Synergist Express Limited Owns 75–100% of shares

Financials

Net Assets
£679,326
Cash
£612,341
Employees
18
Debt Ratio
33%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2022 £392,383 £497,277 £720,441 £679,326
Balance sheet detail
2022202220212020
Fixed Assets£27,189£67,082£64,430£74,118
Current Assets£987,193£1,098,523£1,036,701£667,022
Debtors£374,852£520,983£528,718£535,730
Cash£612,341£577,540£507,983£131,292
Creditors (> 1 year)£98,000
Net Current Assets£750,137£764,605£673,013£369,704
Net Assets£679,326£720,441£497,277£392,383

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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