Cls Money Limited in Rayleigh, SS6 7XF

Description

Data updated on: 01-11-2023

07639774 is the registration number for Cls Money Limited. The company was registered as a Private Limited Company on Thu, 19th May 2011. The company has existed on the British market for thirteen years. This enterprise may be gotten hold of in The Old Warehouse 18 Sirdar Road in Rayleigh. The company's area code assigned is SS6 7XF. The registered name of this business was replaced in the year 2016 to Cls Money Limited. This enterprise former name was Clayton Lee Shipton Financial Advice. This company's SIC and NACE codes are 64922 - Activities of mortgage finance companies. The firm's most recent filed accounts documents were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-03-15.

Currently, the following firm is presided over by a solitary managing director: Clayton S., who was assigned this position on Thu, 19th May 2011.

Clayton S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cls Money Limited 2016-12-01
Clayton Lee Shipton Financial Advice Limited 2011-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88	177	904	384	55 113

Balance Sheet
Cash Bank In Hand	628	2 200	4 171	13 301	82 720
Cash Bank On Hand					82 720	38 765	37 271	31 190	235 330	439 444	256 915	188 327
Current Assets	1 645	2 543	6 335	14 610	82 720	116 155	77 563	64 833	266 916	516 226	848 176	747 496
Debtors	1 017	343	2 164	1 309		77 390	30 792	33 643	31 586	76 782	591 261	559 169
Net Assets Liabilities					55 113	69 047	49 449	14 227	162 773	333 127	645 462	617 107
Net Assets Liabilities Including Pension Asset Liability	88	177
Other Debtors						62 000	19 800	22 400	9 186	25 936	19 800	7 800
Property Plant Equipment					3 222	28 026	28 821	28 525	18 466	21 646	11 060	55 346
Tangible Fixed Assets	1 086	1 556	1 498	1 902	3 222
Total Inventories							9 500

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	87	176	903	382	55 111
Shareholder Funds	88	177	904	384	55 113

Other Financial Data
Amount Specific Advance Or Credit Directors					3 044	3 094	32 647
Amount Specific Advance Or Credit Made In Period Directors						79 109	194 564
Amount Specific Advance Or Credit Repaid In Period Directors						79 159	224 117
Accrued Liabilities					1 000	1 400	2 015	2 015		7 015	3 000	17 016
Accrued Liabilities Deferred Income						50 000
Accumulated Depreciation Impairment Property Plant Equipment					4 870	13 612	25 242	39 254	53 425	71 644	96 871	114 594
Additional Provisions Increase From New Provisions Recognised						5 605
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-129
Average Number Employees During Period						15	14	19	19	46	51	43
Corporation Tax Payable					26 444	6 476	2 822	4 597		54 757	92 586	10 739
Creditors					30 829	69 529	51 459	73 711	119 101	200 631	212 851	176 186
Creditors Due Within One Year	2 443	3 922	6 929	16 128	30 829
Increase From Depreciation Charge For Year Property Plant Equipment						8 742	11 630	14 012	14 171	18 219	25 229	17 723
Net Current Assets Liabilities	-798	-1 379	-594	-1 518	51 891	46 626	26 104	-8 878	147 815	315 592	635 325	571 310
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					271	5 058	3 270	20 921	12 753	73 590	45 536	57 317
Par Value Share		1	1	1	1
Prepayments Accrued Income								2 600		6 136	55 087	3 344
Property Plant Equipment Gross Cost					8 092	41 638	54 063	67 779	71 891	93 290	107 931	169 940
Provisions						5 605	5 476
Provisions For Liabilities Balance Sheet Subtotal						5 605	5 476	5 420	3 508	4 113	923	9 549
Provisions For Liabilities Charges	200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 222	868	1 438	3 069
Tangible Fixed Assets Cost Or Valuation	1 495	2 717	3 585	5 023	8 092
Tangible Fixed Assets Depreciation	409	1 161	2 087	3 121	4 870
Tangible Fixed Assets Depreciation Charged In Period		752	926	1 034	1 749
Total Additions Including From Business Combinations Property Plant Equipment						33 546	12 425	13 716	4 112	21 399	14 641	62 009
Total Assets Less Current Liabilities	288	177	904	384	55 113	74 652	54 925	19 647	166 281	337 241	646 385	626 656
Trade Creditors Trade Payables					71	2 246	776	7 632	16 602	7 628	6 548
Trade Debtors Trade Receivables						15 390	10 992	11 243	22 400	50 846	16 374	55 792
Work In Progress							9 500
Bank Borrowings Overdrafts									65 000	65 000	50 917	39 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases										31 200	31 200	122 450
Other Creditors								45 158	24 746	54 416	11 518	51 454

Company staff

Clayton S.

Role: Director

Appointed: 19 May 2011

Latest update: 20 February 2024

People with significant control

Clayton S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Cls Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton S.

People with significant control

Clayton S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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