Cls Energy (consultancy) Limited in Oxford, OX5 2LL

Description

Data updated on: 01-11-2023

Cls Energy (consultancy) is a business situated at OX5 2LL Oxford at Cromwell House. This firm has been in existence since 2014 and is established under the identification number 08920046. This firm has been operating on the English market for ten years now and the current state is active. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-01.

There's one managing director at the moment controlling the following firm, namely Simon A. who's been utilizing the director's tasks for ten years.

Executives who have control over the firm are as follows: Simon A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claudia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-413	20 143

Balance Sheet
Cash Bank In Hand	809	35 775
Cash Bank On Hand		35 775	603	11 004	7 233	31 629	45 728
Current Assets	3 629	47 700	17 530	35 648	13 356	99 442	178 796
Debtors	2 820	11 925	16 927	24 644	6 123	67 813	133 068
Other Debtors						3 975	15 766
Property Plant Equipment		1 114	891	460	195
Tangible Fixed Assets	369	1 114

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-513	20 043
Shareholder Funds	-413	20 143

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment		820	1 662	2 388	2 653	19 538	29 135
Average Number Employees During Period					1	1	1
Creditors		28 671	3 768	24 708	13 377	63 984	90 771
Creditors Due Within One Year	4 411	28 671
Increase From Depreciation Charge For Year Property Plant Equipment			842	726	265		9 597
Net Current Assets Liabilities	-782	19 029	13 762	10 940	-21	35 458	88 025
Number Shares Allotted	100	100
Other Creditors						2 050	12 100
Other Taxation Social Security Payable						61 935	78 672
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 934	2 553	2 848		34 803	38 750
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	550	1 384
Tangible Fixed Assets Cost Or Valuation	550	1 934
Tangible Fixed Assets Depreciation	181	820
Tangible Fixed Assets Depreciation Charged In Period	181	639
Total Additions Including From Business Combinations Property Plant Equipment			619	295			5 999
Total Assets Less Current Liabilities	-413	20 143	14 653	11 400	174	50 723	99 692
Trade Creditors Trade Payables						-1	-1
Trade Debtors Trade Receivables						63 838	117 302

Company staff

Simon A.

Role: Director

Appointed: 03 March 2014

Latest update: 28 July 2024

People with significant control

Simon A.

Notified on 5 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claudia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cls Energy (consultancy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Claudia A.

Accounts Documents

Company filings

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