Cl2 Systems Ltd in Talbot Green, CF72 8AP

Description

Data updated on: 01-11-2023

07738731 is a registration number of Cl2 Systems Ltd. It was registered as a Private Limited Company on 2011-08-12. It has been in this business for 13 years. This company may be contacted at Stuart Anderson Accountants Ltd Newland Ely Valley Road in Talbot Green. The company's area code assigned to this location is CF72 8AP. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-12.

According to the information we have, this particular limited company was formed 13 years ago and has been guided by four directors, and out of them two (Stephen W. and Patricia W.) are still listed as current directors.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							19 491	8 524
Current Assets	85 452		60 756	72 178	101 925	101 925	59 920	75 781	92 795	82 089	43 996	43 996	42 676	26 485	46 984
Debtors	58 177		50 511	62 999	62 480	62 480	40 429	67 257
Net Assets Liabilities							1 572	4 989	-3 077	5 062	-87	-87	-16 066	-24 451	-2 510
Other Debtors							5 769
Property Plant Equipment							5 484	1 517
Cash Bank In Hand	27 275		10 245	9 179	39 445	39 445	19 491
Net Assets Liabilities Including Pension Asset Liability	41 893		26 460	31 849	39 399	39 399	1 572
Tangible Fixed Assets	10 829	10 829	7 659	16 931	10 483	10 483	5 484

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	4
Profit Loss Account Reserve	41 889		26 456	31 845	39 395	39 395	1 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 305	24 272
Average Number Employees During Period											3		3	3	3
Corporation Tax Payable								16 707
Creditors							63 194	72 309	99 597	79 209	45 538	45 538	59 470	50 937	49 495
Fixed Assets								1 517	19 408	2 182	1 455	1 455	728	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								3 967
Net Current Assets Liabilities	31 064		18 801	17 622	30 453	30 453	-3 274	3 472	-6 802	2 880	-1 542	-1 542	-16 794	-24 452	-2 511
Other Creditors							28 901	31 182
Other Taxation Social Security Payable							13 525	14 912
Property Plant Equipment Gross Cost							25 789	25 789
Provisions For Liabilities Balance Sheet Subtotal							638
Total Assets Less Current Liabilities			26 460	34 553	40 936	40 936	2 210	4 989	12 606	5 062	-87	-87	-16 066	-24 451	-2 510
Trade Creditors Trade Payables							20 768	9 508
Trade Debtors Trade Receivables							34 660	67 257
Capital Employed	41 893		26 460	31 849	39 399	39 399	1 572
Creditors Due Within One Year	54 388		41 955	54 556	71 472	71 472	63 194
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Provisions For Liabilities Charges				2 704	1 537	1 537	638
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions				15 866
Tangible Fixed Assets Cost Or Valuation		12 678	12 678	25 789		25 789	25 789
Tangible Fixed Assets Depreciation		1 849	5 019	8 858		15 306	20 305
Tangible Fixed Assets Depreciation Charged In Period			3 170	4 930		6 448	4 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 091
Tangible Fixed Assets Disposals				2 755

Company staff

Stephen W.

Role: Director

Appointed: 01 August 2015

Latest update: 19 March 2024

Patricia W.

Role: Director

Appointed: 12 August 2011

Latest update: 19 March 2024

People with significant control

Stephen W.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia W.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 11 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cl2 Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Patricia W.

David W.

Jane W.

People with significant control

Stephen W.

Patricia W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies