Founded in 2012, Cl Cost Consultants, classified under reg no. 08201676 is an active company. Currently registered at 7 Eastern Way NE20 9PE, Newcastle Upon Tyne the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Charles L., appointed on 4 September 2012. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Eastern Way |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9PE |
| Country of origin | United Kingdom |
| Registration Number | 08201676 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2012
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Charles L. This PSC and has 75,01-100% shares.
Charles L.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 528 | 23 376 | 8 200 | 1 739 | 24 758 | 3 788 |
| Current Assets | 16 288 | 23 676 | 11 389 | 3 512 | 26 498 | 4 985 |
| Debtors | 8 760 | 300 | 3 189 | 1 773 | 1 740 | 1 197 |
| Net Assets Liabilities | 651 | 6 760 | -9 926 | -15 091 | 10 791 | 8 776 |
| Other Debtors | 300 | 300 | ||||
| Property Plant Equipment | 3 242 | 2 804 | 2 603 | 13 783 | 17 792 | 18 453 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 796 | 6 731 | 7 599 | 8 250 | 10 209 | 12 394 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 565 | 3 275 | 4 769 | |||
| Creditors | 18 263 | 19 187 | 23 423 | 32 015 | 32 366 | 13 453 |
| Finance Lease Liabilities Present Value Total | 702 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 868 | 651 | 1 959 | 2 185 | |
| Net Current Assets Liabilities | -1 975 | 4 489 | -12 034 | -28 503 | -5 868 | -8 468 |
| Other Creditors | 765 | 850 | 850 | 850 | 850 | 900 |
| Other Taxation Social Security Payable | 2 993 | 2 137 | 111 | |||
| Property Plant Equipment Gross Cost | 9 038 | 9 535 | 10 202 | 22 033 | 28 001 | 30 847 |
| Provisions For Liabilities Balance Sheet Subtotal | 616 | 533 | 495 | 371 | 1 133 | 1 209 |
| Total Additions Including From Business Combinations Property Plant Equipment | 497 | 667 | 11 831 | 5 968 | 2 846 | |
| Total Assets Less Current Liabilities | 1 267 | 7 293 | -9 431 | -14 720 | 11 924 | 9 985 |
| Trade Debtors Trade Receivables | 8 460 | 3 189 | 1 740 | 1 740 | 240 | |
| Recoverable Value-added Tax | 33 | 957 | ||||
| Trade Creditors Trade Payables | 694 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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