Founded in 2017, Cls Accountants, classified under reg no. 10555575 is an active company. Currently registered at 2 Rythe Close KT10 9DD, Esher the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Claire S., appointed on 10 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Rythe Close |
| Office Address2 | Claygate |
| Town | Esher |
| Post code | KT10 9DD |
| Country of origin | United Kingdom |
| Registration Number | 10555575 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Claire S. The abovementioned PSC and has 75,01-100% shares.
Claire S.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 820 | 9 716 | 1 587 | 4 176 | 1 250 | 16 565 |
| Current Assets | 13 300 | 10 196 | 5 779 | 6 977 | 7 125 | 72 222 |
| Debtors | 480 | 480 | 4 192 | 2 801 | 5 875 | 55 657 |
| Other Debtors | 1 099 | |||||
| Property Plant Equipment | 533 | 266 | 1 024 | 4 089 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 534 | 800 | 1 312 | 2 485 | 4 311 |
| Amounts Recoverable On Contracts | 500 | 1 500 | 4 250 | 30 105 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 722 | 10 211 | 5 370 | 7 566 | 10 565 | 45 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 266 | 512 | 1 173 | 1 826 |
| Net Current Assets Liabilities | -422 | -15 | 409 | -589 | -3 440 | 27 213 |
| Other Creditors | 12 149 | 9 647 | 4 802 | 7 331 | 10 565 | 20 436 |
| Other Taxation Social Security Payable | 1 573 | 564 | 568 | 235 | 24 573 | |
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 2 336 | 6 574 | 7 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 1 536 | 4 238 | 1 134 | ||
| Total Assets Less Current Liabilities | 111 | 251 | 409 | 435 | 649 | 30 610 |
| Trade Debtors Trade Receivables | 480 | 480 | 3 692 | 1 301 | 526 | 25 552 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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