Cls Management Services Ltd in Wolverhampton, WV5 8HL

Description

Data updated on: 01-11-2023

Cls Management Services came into being in 2010 as a company enlisted under no 07130398, located at WV5 8HL Wolverhampton at 1 Wombrook Dale. It has been in business for fourteen years and its official state is active - proposal to strike off. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2019-01-31 is the last time the accounts were filed.

In order to satisfy its clientele, this particular limited company is constantly led by a unit of two directors who are Darren S. and Carolyn S.. Their outstanding services have been of cardinal importance to this specific limited company since December 2015. Moreover, the director's tasks are often helped with by a secretary - Carolyn S., who was officially appointed by this specific limited company fourteen years ago.

Executives who control the firm include: Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	2 473	17 000	6 849	18 636	5 805	1 470

Balance Sheet
Current Assets	1 734	27 609	26 186	46 541	48 532	36 306	34 585	22 904	26 206
Net Assets Liabilities						1 470	1 176	1 280	843
Cash Bank In Hand	1 734	10 758	13 947	24 595	12 765	5 021
Debtors		16 851	12 239	21 946	35 767	31 285
Intangible Fixed Assets	2 400
Net Assets Liabilities Including Pension Asset Liability	2 473	17 000	6 849	18 636	5 805	1 470
Tangible Fixed Assets	2 396	2 796	2 700	2 480	1 984	2 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 373	16 900	6 749	18 536	5 705	1 370
Shareholder Funds	2 473	17 000	6 849	18 636	5 805	1 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 914	1 595	1 725	1 725
Creditors						35 394	39 120	22 303	25 984
Fixed Assets	4 796	2 796	2 700	2 480	1 984	2 472	1 978	2 404	2 346
Net Current Assets Liabilities	-2 323	14 204	4 149	16 156	3 821	-1 002	793	601	222
Total Assets Less Current Liabilities	2 473	17 000	6 849	18 636	5 805	1 470	2 771	3 005	2 568
Creditors Due Within One Year	4 057	13 405	22 037	30 385	44 711	37 308
Intangible Fixed Assets Aggregate Amortisation Impairment	600	3 000
Intangible Fixed Assets Amortisation Charged In Period		2 400
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 099	579	400		1 312
Tangible Fixed Assets Cost Or Valuation	2 995	4 094	4 673	5 073	5 073	6 385
Tangible Fixed Assets Depreciation	599	1 298	1 973	2 593	3 089	3 913
Tangible Fixed Assets Depreciation Charged In Period		699	675	620	496	824
Amount Specific Advance Or Credit Directors				9 152	21 409	1 180