Cl Management Solutions Limited in Flitwick, MK45 1HX

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Cl Management Solutions Limited, a firm located at 2 Hampden Road, in Flitwick. This means it's been 17 years Cl Management Solutions has prospered in the business, as the company was created on 2007/01/04. The registration number is 06041666 and the zip code is MK45 1HX. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-04.

This firm owes its well established position on the market and unending development to a team of two directors, namely James R. and Bruce J., who have been presiding over it since 2014. To find professional help with legal documentation, this particular firm has been utilizing the skills of James R. as a secretary since January 2007.

Bruce J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 551	1 524	1 865	1 016	1 023	8 669	7 927

Balance Sheet
Cash Bank In Hand	3 810	310	2 035	1 280	705	36 430	12 154
Current Assets	7 551	1 642	3 367	1 450	1 372	36 600	32 381	42 152	30 150	32 723	37 111	51 348	49 700
Debtors	3 741	1 332	1 332	170	667	170	20 227
Net Assets Liabilities Including Pension Asset Liability	6 551	1 524	1 865	1 016	1 023	8 669	7 927
Net Assets Liabilities							7 927	12 863	1 322	1 706	5 064	6 267	26 215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 551	524	865	16	23	7 669	6 927
Shareholder Funds	6 551	1 524	1 865	1 016	1 023	8 669	7 927

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 000	118
Net Current Assets Liabilities	6 551	1 524	1 865	1 016	1 023	8 669	7 927	12 863	1 322	1 706	5 064	6 267	26 215
Total Assets Less Current Liabilities	6 551	1 524	1 865	1 016	1 023	8 669	7 927	12 863	1 322	1 706	5 064	6 267	26 215
Average Number Employees During Period									1	1		2	2
Creditors							24 454	29 289	31 472	34 429	42 175	45 081	23 485
Creditors Due Within One Year		118	1 502	434	349	32 731	24 454

Company staff

James R.

Role: Director

Appointed: 07 May 2014

Latest update: 21 March 2024

James R.

Role: Secretary

Appointed: 04 January 2007

Latest update: 21 March 2024

Bruce J.

Role: Director

Appointed: 04 January 2007

Latest update: 21 March 2024

People with significant control

Bruce J.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Cl Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

Bruce J.

People with significant control

Bruce J.

Accounts Documents

Company filings

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