CLS ASSOCIATES (UK) LIMITED, SURREY, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2007

Utile / (perdita): £4.3K

Cifre chiave

Utile / (perdita)

2007£4311

2008£4311

2009£18.240

2010£17.054

2011£18.482

2012£4376

2013£15.392

2014£31.454

2015£37.132

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Totale attività

2007£4411

2008£4411

2009£18.340

2010£17.154

2011£18.582

2012£4476

2013£15.492

2014£31.554

2015£37.232

2016£15.344

2017£10.439

2018£762

2019£950

2020£10.717

2021£12.899

2022£11.645

2023£10.629

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.344

2017£10.439

2018£762

2019£950

2020£10.717

2021£12.899

2022£11.645

2023£10.629

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.344

2017£10.439

2018£762

2019£950

2020£10.717

2021£12.899

2022£11.645

2023£10.629

Current Assets

2007£18.826

2008£18.826

2009£45.302

2010£37.247

2011£80.162

2012£69.053

2013£70.952

2014£54.027

2015£59.940

2016£61.856

2017£65.076

2018£47.178

2019£46.551

2020£49.501

2021£55.480

2022£54.107

2023£37.466

Net Current Assets Liabilities

2007£4411

2008£4411

2009£18.340

2010£17.154

2011£17.696

2012£3812

2013£14.994

2014£31.181

2015£36.584

2016£14.858

2017£10.075

2018£384

2019£667

2020£10.505

2021£12.740

2022£11.526

2023£10.629

Total Assets Less Current Liabilities

2007£4411

2008£4411

2009£18.340

2010£17.154

2011£18.582

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£50.682

2017£56.220

2018£40.252

2019£26.125

2020£28.025

2021£35.035

2022£33.662

2023£33.447

Debtors

2007—

2008£148

2009£148

2010£14.667

2011£9075

2012£12.065

2013£8836

2014£18.169

2015£15.473

2016£11.174

2017£8856

2018£6926

2019£20.426

2020£21.476

2021£20.445

2022£20.445

2023£4019

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£294

2017£778

2018—

2019£1050

2020£1050

2021—

2022£4019

2023£4019

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£46.998

2017£55.001

2018£46.794

2019£45.884

2020£38.996

2021£42.740

2022£42.581

2023£26.837

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3759

2017£1738

2018£3699

2019£3699

2020£3620

2021£3698

2022£3698

2023—

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25.455

2017£47.834

2018£38.818

2019£37.568

2020£31.393

2021£34.919

2022£37.876

2023£26.837

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1309

2017£1435

2018£1530

2019£1601

2020£1654

2021£1694

2022£1694

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2007—

2008—

2009—

2010—

2011—

2012£4476

2013£15.492

2014£31.554

2015£37.232

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2007£18.826

2008£18.826

2009£45.154

2010£22.580

2011£71.087

2012£56.988

2013£62.116

2014£35.858

2015£44.467

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2126

2017£3494

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£65.241

2013£55.958

2014£22.846

2015£23.356

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2007£14.415

2008£14.415

2009£26.962

2010£20.093

2011£62.466

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2007—

2008—

2009—

2010£0

2011£886

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£122

2017£126

2018£95

2019£71

2020£53

2021£40

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2007£4411

2008£4411

2009£18.340

2010£17.154

2011£18.582

2012£4476

2013£15.492

2014£31.554

2015£37.232

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1694

2023—

Other Disposals Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1813

2023—

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15.658

2017£1935

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2007£4311

2008£4311

2009£18.240

2010£17.054

2011£18.482

2012£4376

2013£15.392

2014£31.454

2015£37.132

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£486

2017£364

2018£378

2019£283

2020£212

2021£159

2022£119

2023—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1673

2017£1813

2018£1813

2019£1813

2020£1813

2021£1813

2022£1813

2023—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2007£4411

2008£4411

2009£18.340

2010£17.154

2011£18.582

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2007—

2008—

2009—

2010£0

2011£886

2012£664

2013£498

2014£373

2015£648

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2007—

2008—

2009—

2010£1182

2011—

2012—

2013—

2014£491

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2007—

2008—

2009—

2010£0

2011£1182

2012£1182

2013£1182

2014£1673

2015£1673

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2007—

2008—

2009—

2010£296

2011£518

2012£684

2013£809

2014£1025

2015£1187

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£166

2013£125

2014£216

2015£162

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2008—

2009—

2010£296

2011£222

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4277

2019£4617

2020£3983

2021£4123

2022£1007

2023—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.880

2017£8078

2018£6926

2019£20.426

2020£20.426

2021£20.445

2022£20.445

2023—

Metrico	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Utile / (perdita)	£4311	£4311	£18.240	£17.054	£18.482	£4376	£15.392	£31.454	£37.132	—	—	—	—	—	—	—	—
Totale attività	£4411	£4411	£18.340	£17.154	£18.582	£4476	£15.492	£31.554	£37.232	£15.344	£10.439	£762	£950	£10.717	£12.899	£11.645	£10.629
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£15.344	£10.439	£762	£950	£10.717	£12.899	£11.645	£10.629
Equity	—	—	—	—	—	—	—	—	—	£15.344	£10.439	£762	£950	£10.717	£12.899	£11.645	£10.629
Current Assets	£18.826	£18.826	£45.302	£37.247	£80.162	£69.053	£70.952	£54.027	£59.940	£61.856	£65.076	£47.178	£46.551	£49.501	£55.480	£54.107	£37.466
Net Current Assets Liabilities	£4411	£4411	£18.340	£17.154	£17.696	£3812	£14.994	£31.181	£36.584	£14.858	£10.075	£384	£667	£10.505	£12.740	£11.526	£10.629
Total Assets Less Current Liabilities	£4411	£4411	£18.340	£17.154	£18.582	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£50.682	£56.220	£40.252	£26.125	£28.025	£35.035	£33.662	£33.447
Debtors	—	£148	£148	£14.667	£9075	£12.065	£8836	£18.169	£15.473	£11.174	£8856	£6926	£20.426	£21.476	£20.445	£20.445	£4019
Other Debtors	—	—	—	—	—	—	—	—	—	£294	£778	—	£1050	£1050	—	£4019	£4019
Creditors	—	—	—	—	—	—	—	—	—	£46.998	£55.001	£46.794	£45.884	£38.996	£42.740	£42.581	£26.837
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3759	£1738	£3699	£3699	£3620	£3698	£3698	—
Other Creditors	—	—	—	—	—	—	—	—	—	£25.455	£47.834	£38.818	£37.568	£31.393	£34.919	£37.876	£26.837
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1309	£1435	£1530	£1601	£1654	£1694	£1694	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£140	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£4476	£15.492	£31.554	£37.232	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.826	£18.826	£45.154	£22.580	£71.087	£56.988	£62.116	£35.858	£44.467	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2126	£3494	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£65.241	£55.958	£22.846	£23.356	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14.415	£14.415	£26.962	£20.093	£62.466	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£886	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£122	£126	£95	£71	£53	£40	—	—
Net Assets Liabilities Including Pension Asset Liability	£4411	£4411	£18.340	£17.154	£18.582	£4476	£15.492	£31.554	£37.232	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1694	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1813	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£15.658	£1935	—	—	—	—	—	—
Profit Loss Account Reserve	£4311	£4311	£18.240	£17.054	£18.482	£4376	£15.392	£31.454	£37.132	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£486	£364	£378	£283	£212	£159	£119	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£1673	£1813	£1813	£1813	£1813	£1813	£1813	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£4411	£4411	£18.340	£17.154	£18.582	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£886	£664	£498	£373	£648	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1182	—	—	—	£491	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£1182	£1182	£1182	£1673	£1673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£296	£518	£684	£809	£1025	£1187	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£166	£125	£216	£162	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£296	£222	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£4277	£4617	£3983	£4123	£1007	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£10.880	£8078	£6926	£20.426	£20.426	£20.445	£20.445	—

CLS ASSOCIATES (UK) LIMITED

Sintesi

Stato e diritto

Cronologia (19 eventi)

Stato modificato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (3 delle modifiche)

Nomina Terry O'connell (persona)

Dimissioni Christopher Phillips (persona)

Nomina Christopher Phillips (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CLS ASSOCIATES (UK) LIMITED

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale