Founded in 2014, Cls Intelligence, classified under reg no. 08952842 is an active company. Currently registered at 12 Rydal Drive WA15 8TE, Altrincham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jonathan F., appointed on 1 January 2021. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Catherine B., Lynda L. and others listed below. There were no ex secretaries.
Office Address | 12 Rydal Drive |
Office Address2 | Hale Barns |
Town | Altrincham |
Post code | WA15 8TE |
Country of origin | United Kingdom |
Registration Number | 08952842 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Catherine B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynda L. This PSC owns 25-50% shares.
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynda L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -8 541 | -5 565 | -11 293 | |||||
Balance Sheet | ||||||||
Current Assets | 1 048 | 4 084 | 2 825 | 1 604 | 2 363 | 564 | 47 472 | 149 603 |
Net Assets Liabilities | 11 293 | 16 013 | 15 579 | 16 526 | 15 156 | 14 158 | ||
Cash Bank In Hand | 2 583 | |||||||
Debtors | 1 048 | 1 501 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 541 | -5 565 | -11 293 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 60 | 60 | ||||||
Profit Loss Account Reserve | -8 601 | -5 625 | ||||||
Shareholder Funds | -8 541 | -5 565 | -11 293 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
Creditors | 288 | 493 | 743 | 288 | 44 541 | 113 604 | ||
Fixed Assets | 5 288 | 5 288 | 5 288 | 5 288 | 5 288 | 5 288 | ||
Net Current Assets Liabilities | 780 | 3 777 | 2 537 | 1 111 | 1 620 | 276 | 2 931 | 35 999 |
Total Assets Less Current Liabilities | 780 | 3 777 | 7 825 | 6 399 | 6 908 | 5 564 | 8 219 | 41 287 |
Creditors Due After One Year | 9 321 | 9 342 | 19 118 | |||||
Creditors Due Within One Year | 268 | 307 | 288 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 26th Apr 2023. New Address: 12 Rydal Drive Hale Barns Altrincham WA15 8TE. Previous address: 29 Salisbury Avenue Wirral Merseyside CH48 0QL filed on: 26th, April 2023 |
address | Free Download (1 page) |
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