Cls Drylining Ltd is a private limited company registered at 128 Bridge Lane, London NW11 9JS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Constantin C., appointed on 26 September 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202), "plastering" (SIC: 43310).
The last confirmation statement was filed on 2022-10-27 and the due date for the next filing is 2023-11-10. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 128 Bridge Lane |
Town | London |
Post code | NW11 9JS |
Country of origin | United Kingdom |
Registration Number | 10981188 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Construction of domestic buildings |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Constantin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantin C.
Notified on | 26 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 572 | 5 508 | 32 357 | 17 576 | 32 066 |
Current Assets | 24 525 | 40 353 | 50 033 | 34 441 | 45 312 |
Debtors | 16 249 | 34 845 | 17 676 | 16 865 | 13 246 |
Net Assets Liabilities | 7 746 | 16 097 | 16 261 | 3 328 | 10 904 |
Other Debtors | 34 845 | ||||
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 40 000 | 37 333 | 29 333 | ||
Creditors | 13 017 | 15 648 | -6 228 | -6 220 | 5 075 |
Loans From Directors | -18 165 | -17 611 | -12 536 | ||
Net Current Assets Liabilities | 16 189 | 24 705 | 56 261 | 40 661 | 40 237 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 8 608 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Recoverable Value-added Tax | 139 | ||||
Taxation Social Security Payable | 4 574 | 15 648 | 7 361 | 10 910 | 5 290 |
Total Assets Less Current Liabilities | 16 189 | 24 705 | 56 261 | 40 661 | 40 237 |
Trade Creditors Trade Payables | 8 443 | 3 235 | 275 | 12 321 | |
Trade Debtors Trade Receivables | 16 249 | 17 676 | 16 865 | 13 107 | |
Value-added Tax Payable | 1 341 | 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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