Cls Associates (UK) Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Cls Associates (UK) Limited with the registration number 06003020 has been operating on the market for 18 years. The Private Limited Company can be contacted at Pennyweights, 163 Welcomes Road, Kenley, Surrey and company's area code is CR8 5HB. The firm's SIC code is 74990 - Non-trading company. Cls Associates (UK) Ltd filed its account information for the period up to 30th November 2022. The most recent annual confirmation statement was released on 2nd September 2023.

Terry O. is this firm's only director, who was formally appointed eighteen years ago. Since 2006 Christopher P., had been performing the duties for this specific limited company until the resignation in 2019.

Terry O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					50 682	56 220	40 252	26 125	28 025	35 035	33 662	33 447
Current Assets	69 053	70 952	54 403	59 940	61 856	65 076	47 178	46 551	49 501	55 480	54 107	37 466
Debtors	12 065	8 836	18 545	15 473	11 174	8 856	6 926	20 426	21 476	2 791	20 445	4 019
Net Assets Liabilities					15 344	10 439	1 344	950	10 717	12 855	11 645	10 629
Other Debtors					294	778			1 050			4 019
Property Plant Equipment					486	364	378	283	212	159	119
Cash Bank In Hand	56 988	62 116	35 858	44 467	50 682
Net Assets Liabilities Including Pension Asset Liability	4 476	15 492	32 655	37 232	13 834
Tangible Fixed Assets	664	498	373	648	486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 376	15 392	32 555	37 032	13 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 187	1 309	1 435	1 530	1 601	1 654	1 694
Additions Other Than Through Business Combinations Property Plant Equipment							140
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable					2 126	3 494	1 663
Creditors					46 998	55 001	46 794	45 884	38 996	25 130	42 581	26 837
Increase From Depreciation Charge For Year Property Plant Equipment						122	126	95	71	53	40
Net Current Assets Liabilities	3 812	14 994	31 181	36 584	13 348	10 075	384	667	10 505	12 696	11 526	10 629
Other Creditors					25 455	47 834	38 818	37 568	31 393	21 182	37 876	26 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 694
Other Disposals Property Plant Equipment												1 813
Other Taxation Social Security Payable					15 658	1 935	2 752
Property Plant Equipment Gross Cost					1 673	1 673	1 813	1 813	1 813	1 813	1 813
Taxation Social Security Payable							4 277	4 617	3 983	4 123	1 007
Trade Creditors Trade Payables					3 759	1 738	3 699	3 699	3 620	3 698	3 698
Trade Debtors Trade Receivables					10 880	8 078	6 926	20 426	20 426	2 791	20 445
Capital Employed	4 476	15 492	32 655	37 232	13 834
Creditors Due Within One Year	65 241	55 958	22 121	23 356	48 508
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				491
Tangible Fixed Assets Cost Or Valuation	1 182	1 182	1 182	1 673	1 673
Tangible Fixed Assets Depreciation	518	684	809	1 025	1 187
Tangible Fixed Assets Depreciation Charged In Period		166	125	216	162

Company staff

Terry O.

Role: Director

Appointed: 05 December 2006

Latest update: 16 March 2024

People with significant control

Terry O.

Notified on 1 August 2019

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014

Cls Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry O.

Christopher P.

Caroline P.

People with significant control

Terry O.

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies