Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Clocking Systems Limited
- Incorporated
- 10 May 2007 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- William Mcgann
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite G10 3 Southport Business ParkWight Moss WaySouthportPR8 4HQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1948 (78)
Officer history (5 former)
20 September 2021
21 September 2020
Resigned Mcgann, Lee William as Director
5 August 2016
Appointed Mcgann, Lee William as Director
10 May 2011
10 May 2007
10 May 2007
10 May 2007
10 May 2007
10 May 2007
10 May 2007
10 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£59,099)
- Cash
- £165,264
- Employees
- 24
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,066 | £86,724 | £92,815 | |||
| Current Assets | £445,188 | £645,591 | £803,764 | £1,035,361 | £1,009,286 | £731,461 |
| Debtors | £141,840 | £140,843 | £210,680 | £190,701 | ||
| Cash | £165,264 | £295,144 | £499,540 | £741,107 | £790,606 | £532,760 |
| Creditors (< 1 year) | £716,082 | £828,143 | £805,526 | £758,296 | ||
| Net Current Assets | (£141,165) | (£70,491) | (£15,668) | £207,218 | £203,760 | (£26,835) |
| Net Assets | (£59,099) | £16,233 | £77,147 | £290,158 | £291,655 | £66,048 |
| Shareholder Funds | (£59,099) | £16,233 | £77,147 | £290,158 | £291,655 | £66,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 June 2026 | Registered office address changed | |||
| 3 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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