Clcs Limited in Manchester, M3 7BG

Description

Data updated on: 01-11-2023

Clcs Limited is categorised as Private Limited Company, based in The Copper Room Deva City Office Park, Trinity Way, Manchester. The office's zip code M3 7BG. This firm operates since December 11, 2008. The company's Companies House Reg No. is 06771521. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Clcs Ltd released its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2022/12/11.

Since December 11, 2008, this limited company has only been supervised by a single director: Paul B. who has been in charge of it for sixteen years.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 202	67 629	156 134	89 375	71 915
Current Assets	147 920	161 601	222 543	198 951	167 922
Debtors	101 718	93 972	66 409	109 576	96 007
Net Assets Liabilities	70 220	72 385	65 815	56 410	52 955
Other Debtors	23 332	10 163	11 710	11 975	9 040
Property Plant Equipment	7 405	4 096	4 102	25 526	29 243

Other Financial Data
Accrued Liabilities Deferred Income	1 821	1 650	1 730	1 810	2 000
Accumulated Depreciation Impairment Property Plant Equipment	8 868	12 177	15 844	19 486	20 772
Average Number Employees During Period		4	4	3	3
Bank Borrowings Overdrafts			50 000	45 833	25 833
Corporation Tax Payable	412	3 468	1 014	722	318
Creditors	84 266	92 534	50 000	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment		3 309	3 667	3 642	6 088
Net Current Assets Liabilities	63 654	69 067	112 491	68 018	52 114
Other Creditors	5 286	2 243	5 090	6 849	5 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 802
Other Disposals Property Plant Equipment		18 000			27 579
Other Taxation Social Security Payable	7 015	5 827	11 997	7 837	7 749
Property Plant Equipment Gross Cost	16 273	16 273	19 946	45 012	50 015
Provisions For Liabilities Balance Sheet Subtotal	839	778	778	1 301	2 569
Total Additions Including From Business Combinations Property Plant Equipment		18 000	3 673	25 066	32 582
Total Assets Less Current Liabilities	71 059	73 163	116 593	103 544	81 357
Trade Creditors Trade Payables	69 732	79 346	90 221	103 715	90 125
Trade Debtors Trade Receivables	78 386	83 809	54 699	97 601	86 967

Company staff

Paul B.

Role: Director

Appointed: 11 December 2008

Latest update: 14 March 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Lydia B.

People with significant control

Paul B.

Accounts Documents

Company filings

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