Cls Document Control Services Limited in Aberdeen, AB10 1JU

Description

Data updated on: 02-02-2019

This particular business was situated in Aberdeen registered with number: SC481406. The company was established in 2014. The main office of the company was situated at 18 North Silver Street . The area code for this location is AB10 1JU. The enterprise was dissolved in 2018, which means it had been active for four years.

This company was supervised by an individual director: Cameron S. who was maintaining it for four years.

Cameron S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	185	6 677

Balance Sheet
Cash Bank In Hand	8 907	11 304
Current Assets	11 638	21 494	326
Debtors	2 731	10 190
Tangible Fixed Assets	2 835	2 896

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	184	6 676
Shareholder Funds	185	6 677

Other Financial Data
Amount Specific Advance Or Credit Directors	241	3 681	285
Amount Specific Advance Or Credit Made In Period Directors		25 319	30 760
Amount Specific Advance Or Credit Repaid In Period Directors		29 241	26 794
Creditors		17 713	4 824
Creditors Due Within One Year	14 288	17 713
Fixed Assets		2 896	1 167
Net Current Assets Liabilities	-2 650	3 781	-4 498
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 513	1 674
Tangible Fixed Assets Cost Or Valuation	3 513	5 187
Tangible Fixed Assets Depreciation	678	2 291
Tangible Fixed Assets Depreciation Charged In Period	678	1 613
Total Assets Less Current Liabilities	185	6 677	-3 331
Advances Credits Directors	241

Company staff

Cameron S.

Role: Director

Appointed: 03 July 2014

Latest update: 3 January 2024

People with significant control

Cameron S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	17 July 2018
Confirmation statement last made up date	03 July 2017

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Cls Document Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron S.

People with significant control

Cameron S.

Accounts Documents

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