Cll Consulting Limited in Thurmaston, LE4 9HA

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2015/06/05. Registered under company registration number 09625218, the firm operates as a Private Limited Company. You can contact the main office of the firm during office hours at the following location: Windsor House Troon Way Business Centre Humberstone Lane, LE4 9HA Thurmaston. The company's principal business activity number is 62090, that means Other information technology service activities. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-06-05.

There's one managing director now supervising this limited company, namely Helen H. who's been carrying out the director's assignments since 2015/06/05.

Helen H. 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	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
Net Worth	6 029

Balance Sheet
Cash Bank In Hand	13 032
Current Assets	22 682	32 325	11 693	33 857	70 168	49 739	71 638	28 896
Debtors	9 650
Tangible Fixed Assets	815

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 028
Shareholder Funds	6 029

Other Financial Data
Amount Specific Advance Or Credit Directors		9 231	9 058	23 039	23 811	28 154	27 872	21 542
Amount Specific Advance Or Credit Made In Period Directors		9 231		23 039	772	4 343
Amount Specific Advance Or Credit Repaid In Period Directors			173	9 058			282	6 330
Average Number Employees During Period				1	1	1	1	1
Creditors		26 314	22 948	38 090	39 259	28 056	33 601	6 036
Creditors Due Within One Year	17 468
Fixed Assets		194		2 114	2 114	705	352
Net Current Assets Liabilities	5 214	6 325	495	21 017	32 909	41 996	38 037	22 860
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		314	11 750	25 250	2 000	20 313
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 243
Tangible Fixed Assets Cost Or Valuation	1 243
Tangible Fixed Assets Depreciation	428
Tangible Fixed Assets Depreciation Charged In Period	428
Total Assets Less Current Liabilities	6 029	6 519	495	23 131	35 023	42 701	38 389	22 860

Company staff

Helen H.

Role: Director

Appointed: 05 June 2015

Latest update: 28 January 2024

People with significant control

Helen H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	05 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
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

Cll Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cll Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016