Cls Consultancy Limited in Warrington, WA3 4PS

Description

Data updated on: 01-11-2023

The date this company was founded is 2007-08-14. Established under no. 06341888, this company is considered a Private Limited Company. You may visit the office of this company during business times at the following address: 21 Culcheth Hall Drive Culcheth, WA3 4PS Warrington. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2023-04-21 and the most current confirmation statement was released on 2022-08-14.

As of now, this particular firm has only been overseen by a single managing director: Claire B. who has been presiding over it for 17 years.

Claire B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-21
Currency
Net Worth	34 872	34 820	36 810	30 446

Balance Sheet
Cash Bank On Hand				32 735	2 256	6 242	9 313	1 194	580	310	90
Current Assets	48 738	45 116	47 725	40 430	12 198	15 749	12 595	9 433	2 118	310
Debtors	5 393	6 146	7 258	7 695	9 942	9 507	3 282	8 239	1 538
Net Assets Liabilities						7 526	-975	3	-6 660	-11 581	-12 040
Property Plant Equipment				1 361	1 089	893	733	601	493	404	331
Cash Bank In Hand	43 345	38 970	40 467	32 735
Tangible Fixed Assets	684	1 478	1 603	1 361

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	34 872	34 820	36 810	30 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 311	2 583	2 779	3 071	3 071	3 179	3 268	3 341
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				11 345	7 574	9 116	14 303	10 031	9 271	12 295	12 461
Increase From Depreciation Charge For Year Property Plant Equipment					272		160		108	89	73
Net Current Assets Liabilities	34 188	33 342	35 207	29 085	4 624	6 633	-1 708	-598	-7 153	-11 985	-12 371
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				3 672		3 672	3 672	3 672	3 672	3 672	3 672
Creditors Due Within One Year	14 550	11 774	12 518	11 345
Dividends Paid					55 924
Number Shares Allotted		2	2	2
Profit Loss					31 191
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 164	525	99
Tangible Fixed Assets Cost Or Valuation	1 884	3 048	3 573	3 672
Tangible Fixed Assets Depreciation	1 200	1 570	1 970	2 311
Tangible Fixed Assets Depreciation Charged In Period		370	400	341
Total Assets Less Current Liabilities	34 872	34 820	36 810	30 446	5 713

Company staff

Claire B.

Role: Director

Appointed: 14 August 2007

Latest update: 11 April 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 January 2025
Account last made up date	21 April 2023
Confirmation statement next due date	28 August 2023
Confirmation statement last made up date	14 August 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cls Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Joan C.

People with significant control

Claire B.

Accounts Documents

Company filings

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