Clss Properties started in year 2013 as Private Limited Company with registration number 08687123. The Clss Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 22 Chancery Lane. Postal code: WC2A 1LS.
The company has one director. Charles S., appointed on 12 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Chancery Lane |
Town | London |
Post code | WC2A 1LS |
Country of origin | United Kingdom |
Registration Number | 08687123 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Charles S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-09-30 |
Net Worth | -30 738 | 254 987 | 343 635 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 078 746 | 940 119 | 869 057 | 800 088 | 538 265 | 528 327 | 527 787 | 527 441 | 527 440 | 527 440 |
Net Assets Liabilities | 343 635 | 319 288 | 275 514 | 272 332 | 270 412 | 267 906 | 265 385 | 265 385 | ||
Cash Bank In Hand | 79 800 | 171 983 | 127 873 | |||||||
Debtors | 47 183 | 370 625 | 741 184 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 738 | 254 987 | 343 635 | |||||||
Stocks Inventory | 951 763 | 397 511 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -30 739 | 254 986 | 343 634 | |||||||
Shareholder Funds | -30 738 | 254 987 | 343 635 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 000 | -3 000 | -5 160 | -4 200 | 2 040 | 2 280 | 2 280 | ||
Creditors | 522 422 | 500 000 | 259 751 | 250 835 | 253 175 | 257 495 | 259 775 | 259 775 | ||
Net Current Assets Liabilities | 269 946 | 267 665 | 267 665 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 200 | |||||||||
Total Assets Less Current Liabilities | 346 635 | 322 288 | 278 514 | 277 492 | 274 612 | 269 946 | 267 665 | 267 665 | ||
Amount Specific Advance Or Credit Directors | 206 365 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 222 500 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 000 | -206 365 | ||||||||
Creditors Due Within One Year | 1 109 484 | 685 132 | 525 422 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy