Cli Secure Ltd in London, N4 1EP

Description

Data updated on: 01-11-2023

This business known as Cli Secure was started on 2017-06-12 as a Private Limited Company. The firm's head office may be gotten hold of in London on Unit 11, Sybil Mews. Assuming you have to get in touch with this firm by post, the post code is N4 1EP. The registration number for Cli Secure Ltd is 10813832. The firm's principal business activity number is 63990, that means Other information service activities n.e.c.. The company's latest accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-06-11.

At the moment, the following limited company is overseen by just one director: Emrah E., who was formally appointed 7 years ago.

Emrah E. is the individual with significant control over 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 684	10 381	47 220	30 754	81 720
Current Assets	7 884	10 481	50 616	98 732	110 088
Debtors	200	100	3 396	67 978	28 368
Net Assets Liabilities	20	1 670	3 826	20 596	27 873
Property Plant Equipment			1 061	18 979	45 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			187	2 363	11 775
Additions Other Than Through Business Combinations Property Plant Equipment			1 248	20 094	41 417
Average Number Employees During Period		1	1	1	4
Bank Borrowings			20 000	15 913	11 550
Creditors	7 864	8 811	27 851	81 202	116 564
Increase From Depreciation Charge For Year Property Plant Equipment			187	2 176	9 977
Net Current Assets Liabilities	20	1 670	22 765	17 530	-6 476
Other Creditors	6 065	6 065	5 808	28 831	40 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					565
Other Disposals Property Plant Equipment					5 085
Property Plant Equipment Gross Cost			1 248	21 342	57 674
Taxation Social Security Payable	1 799	2 746	10 570	21 287	9 951
Total Assets Less Current Liabilities		1 670	23 826	36 509	39 423
Trade Creditors Trade Payables			11 473	31 084	65 667
Trade Debtors Trade Receivables	200	100	3 396	67 978	28 368

Company staff

Emrah E.

Role: Director

Appointed: 12 June 2017

Latest update: 7 February 2024

People with significant control

Emrah E.

Notified on 12 June 2017

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cli Secure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emrah E.

People with significant control

Emrah E.

Accounts Documents

Company filings

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