Cls Identification started in year 2008 as Private Limited Company with registration number 06604354. The Cls Identification company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bradford at Carlton House. Postal code: BD1 4NS.
At present there are 2 directors in the the firm, namely Lisa T. and Brian T.. In addition one secretary - Lisa T. - is with the company. At present there is 1 former director listed by the firm - Jacqueline S., who left the firm on 28 May 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Carlton House |
| Office Address2 | Grammar School Street |
| Town | Bradford |
| Post code | BD1 4NS |
| Country of origin | United Kingdom |
| Registration Number | 06604354 |
| Date of Incorporation | Wed, 28th May 2008 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 20 August 2014
Position: Director
Appointed: 20 September 2010
Position: Director
Appointed: 28 May 2008
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Brian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brian T.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa T.
| Notified on | 18 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -75 254 | -42 851 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 267 | 28 212 | 3 864 | 7 344 | 58 855 | 74 065 | 46 430 | 27 361 | ||
| Current Assets | 223 617 | 268 921 | 314 076 | 353 279 | 330 414 | 389 556 | 337 416 | 455 822 | 432 651 | 373 985 |
| Debtors | 156 345 | 194 510 | 219 024 | 260 069 | 257 982 | 308 450 | 199 150 | 297 442 | 321 661 | 243 733 |
| Net Assets Liabilities | 145 535 | 207 378 | 182 542 | 234 487 | 222 099 | 225 054 | ||||
| Other Debtors | 3 213 | 4 000 | 25 129 | 111 059 | 98 643 | |||||
| Property Plant Equipment | 52 968 | 55 024 | 51 450 | 43 330 | 38 782 | 40 677 | 78 701 | 91 706 | ||
| Total Inventories | 60 785 | 64 998 | 68 568 | 73 762 | 79 411 | 84 315 | 64 560 | 102 891 | ||
| Cash Bank In Hand | 7 927 | 15 726 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -75 254 | -42 851 | ||||||||
| Stocks Inventory | 59 345 | 58 685 | ||||||||
| Tangible Fixed Assets | 46 212 | 56 424 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | ||||||||
| Profit Loss Account Reserve | -269 554 | -248 767 | ||||||||
| Shareholder Funds | -75 254 | -42 851 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 3 500 | 2 000 | 2 000 | 2 825 | 2 825 | 2 825 | 2 789 | 842 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 076 | 105 267 | 118 771 | 129 687 | 140 239 | 152 811 | 166 714 | 184 714 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 007 | |||||||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 8 | 9 | 9 | |||
| Bank Borrowings | 5 000 | 9 527 | 29 760 | 19 503 | ||||||
| Bank Borrowings Overdrafts | 12 318 | 45 000 | 39 691 | 10 000 | ||||||
| Corporation Tax Payable | 7 | 9 | 135 | 11 540 | 5 072 | 27 702 | 27 985 | |||
| Creditors | 347 255 | 299 413 | 236 329 | 221 358 | 45 000 | 39 691 | 29 760 | 21 002 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 191 | 13 504 | 10 916 | 10 552 | 12 572 | 13 901 | 18 000 | |||
| Intangible Assets Gross Cost | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | 16 989 | ||
| Net Current Assets Liabilities | -116 966 | -98 358 | -33 179 | 53 866 | 94 085 | 168 198 | 192 594 | 238 017 | 155 421 | 154 350 |
| Number Shares Issued Fully Paid | 300 | 300 | ||||||||
| Other Creditors | 2 396 | 2 633 | 4 966 | 2 045 | 2 810 | 4 713 | 130 590 | 52 255 | ||
| Other Inventories | 64 559 | 57 891 | ||||||||
| Other Taxation Social Security Payable | 4 328 | 4 697 | 2 753 | 3 214 | 3 327 | 3 638 | 28 487 | |||
| Par Value Share | 1 | |||||||||
| Prepayments | 6 091 | 10 392 | 15 663 | 9 643 | 7 172 | 5 998 | 6 918 | 8 390 | ||
| Property Plant Equipment Gross Cost | 146 044 | 160 291 | 170 221 | 173 017 | 179 021 | 193 488 | 245 413 | 276 420 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 150 | 3 834 | 4 516 | 12 023 | ||||||
| Taxation Social Security Payable | 55 688 | 25 176 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 247 | 9 930 | 2 796 | 6 004 | 14 467 | 51 927 | ||||
| Total Assets Less Current Liabilities | -70 754 | -41 934 | 19 789 | 108 890 | 145 535 | 211 528 | 231 376 | 278 694 | 263 880 | 246 056 |
| Total Borrowings | 29 760 | 21 002 | ||||||||
| Trade Creditors Trade Payables | 118 696 | 131 083 | 119 207 | 105 499 | 83 588 | 113 567 | 80 168 | 129 090 | ||
| Trade Debtors Trade Receivables | 209 720 | 228 950 | 192 100 | 236 417 | 114 993 | 187 303 | 210 602 | 136 700 | ||
| Work In Progress | 48 455 | 45 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 13 034 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 034 | |||||||||
| Bills Exchange Payable | 109 597 | 76 635 | 28 066 | 79 157 | 26 343 | 45 977 | ||||
| Fixed Assets | 46 212 | 56 424 | 52 968 | 55 024 | 51 450 | 43 330 | 38 782 | 40 677 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 463 | 8 463 | 18 723 | 17 430 | 44 703 | 17 400 | ||||
| Merchandise | 60 785 | 64 998 | 68 568 | 73 762 | 79 411 | 84 315 | ||||
| Profit Loss | 89 101 | 36 645 | -24 836 | |||||||
| Creditors Due After One Year | 4 500 | 917 | ||||||||
| Creditors Due Within One Year | 340 583 | 367 279 | ||||||||
| Revaluation Reserve | 11 616 | |||||||||
| Share Premium Account | 194 000 | 194 000 | ||||||||
| Tangible Fixed Assets Additions | 25 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 127 356 | 144 906 | ||||||||
| Tangible Fixed Assets Depreciation | 81 144 | 88 482 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 926 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 588 | |||||||||
| Tangible Fixed Assets Disposals | 8 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 2nd Feb 2024 new director was appointed. filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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