CLS PROFESSIONAL LTD, Bridgwater

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £46.2K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.238

2019—

2020—

2021—

Profit / (loss)

2012£-1

2013£510

2014—

2015—

2016£0

2017—

2018£24.158

2019—

2020—

2021—

Gross profit

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.129

2019—

2020—

2021—

Operating profit

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.211

2019—

2020—

2021—

Other income

2012—

2013—

2014—

2015—

2016—

2017—

2018£3116

2019—

2020—

2021—

Total assets

2012£511

2013£511

2014£1

2015£1

2016£1

2017£1

2018£1

2019£2414

2020£123

2021£1449

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019£2414

2020£123

2021£1449

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£2414

2020£123

2021£1449

Current Assets

2012£10.424

2013£11.374

2014£7217

2015£6853

2016£9050

2017£13.852

2018£10.304

2019£10.776

2020£15.313

2021—

Net Current Assets Liabilities

2012£-226

2013£-226

2014£-1075

2015£-740

2016£-329

2017£-18

2018—

2019£2414

2020£249

2021£1310

Total Assets Less Current Liabilities

2012£511

2013£511

2014£1

2015£1

2016£1

2017£1

2018—

2019£2414

2020£249

2021—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3325

2018£1294

2019£432

2020£5122

2021£3031

Debtors

2012£4689

2013£0

2014£6655

2015£6667

2016£5558

2017£10.527

2018£9010

2019£10.344

2020£10.191

2021—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£10.119

2018£6910

2019£6910

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£13.870

2018£10.303

2019£8362

2020£126

2021£1721

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1740

2018£6046

2019—

2020—

2021—

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.034

2019—

2020—

2021—

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£1740

2019£1740

2020—

2021£1200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2247

2018£2247

2019£2247

2020£2282

2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£174

2021—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-5231

2020£4863

2021£10.106

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.467

2020£37.298

2021£10.064

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£49.125

2020£27.204

2021£4821

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-5231

2020£4863

2021£10.106

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£44.467

2020£37.298

2021£10.064

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£49.125

2020£27.204

2021£4821

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£5735

2013£11.374

2014£562

2015£186

2016£3492

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.158

2019—

2020—

2021—

Cost Sales

2012—

2013—

2014—

2015—

2016—

2017—

2018£109

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£11.600

2014£8292

2015£7593

2016£9379

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£11.276

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due Within One Year

2012—

2013—

2014—

2015—

2016£5558

2017—

2018—

2019—

2020—

2021—

Depreciation Expense Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£19

2019—

2020—

2021—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018£8060

2019—

2020—

2021—

Dividend Per Share Final

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.158

2019—

2020—

2021—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018£-24.158

2019—

2020—

2021—

Fixed Assets

2012£852

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.129

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19

2018—

2019—

2020£35

2021—

Interest Payable Similar Charges Finance Costs

2012—

2013—

2014—

2015—

2016—

2017—

2018£8

2019—

2020—

2021—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£573

2020—

2021£-4863

Net Assets Liabilities Including Pension Asset Liability

2012£511

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.211

2019—

2020—

2021—

Other Creditors Due Within One Year

2012—

2013—

2014—

2015—

2016£1741

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2282

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2421

Other Operating Income Format1

2012—

2013—

2014—

2015—

2016—

2017—

2018£3116

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£12.130

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£-1

2013£510

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2012—

2013—

2014—

2015—

2016£27.263

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.203

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£19

2018—

2019£0

2020£139

2021£139

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2247

2018£2247

2019£2247

2020£2421

2021£0

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£0

2013£511

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£852

2013£737

2014£1076

2015£741

2016£330

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£604

2014£77

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£1566

2013£2170

2014£2247

2015£2247

2016£2247

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£829

2013£1094

2014£1506

2015£1917

2016£2228

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£265

2014£412

2015£411

2016£311

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£115

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2012—

2013—

2014—

2015—

2016£7638

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£2517

2019£6049

2020—

2021£5384

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017—

2018£6045

2019—

2020—

2021—

Total Dividend Payment

2012—

2013—

2014—

2015—

2016£27.263

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£408

2018£2100

2019£3434

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018£46.238

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	—	£46.238	—	—	—
Profit / (loss)	£-1	£510	—	—	£0	—	£24.158	—	—	—
Gross profit	—	—	—	—	—	—	£46.129	—	—	—
Operating profit	—	—	—	—	—	—	£30.211	—	—	—
Other income	—	—	—	—	—	—	£3116	—	—	—
Total assets	£511	£511	£1	£1	£1	£1	£1	£2414	£123	£1449
Net Assets Liabilities	—	—	—	—	—	—	£1	£2414	£123	£1449
Equity	—	—	—	—	—	£1	£1	£2414	£123	£1449
Current Assets	£10.424	£11.374	£7217	£6853	£9050	£13.852	£10.304	£10.776	£15.313	—
Net Current Assets Liabilities	£-226	£-226	£-1075	£-740	£-329	£-18	—	£2414	£249	£1310
Total Assets Less Current Liabilities	£511	£511	£1	£1	£1	£1	—	£2414	£249	—
Cash Bank On Hand	—	—	—	—	—	£3325	£1294	£432	£5122	£3031
Debtors	£4689	£0	£6655	£6667	£5558	£10.527	£9010	£10.344	£10.191	—
Other Debtors	—	—	—	—	—	£10.119	£6910	£6910	—	—
Creditors	—	—	—	—	—	£13.870	£10.303	£8362	£126	£1721
Other Creditors	—	—	—	—	—	£1740	£6046	—	—	—
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Admin expenses	—	—	—	—	—	—	£19.034	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£1740	£1740	—	£1200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2247	£2247	£2247	£2282	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£174	—
Advances Credits Directors	—	—	—	—	—	—	—	£-5231	£4863	£10.106
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£44.467	£37.298	£10.064
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£49.125	£27.204	£4821
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£-5231	£4863	£10.106
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£44.467	£37.298	£10.064
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£49.125	£27.204	£4821
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£5735	£11.374	£562	£186	£3492	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	£24.158	—	—	—
Cost Sales	—	—	—	—	—	—	£109	—	—	—
Creditors Due Within One Year	—	£11.600	£8292	£7593	£9379	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.276	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£5558	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£19	—	—	—
Director Remuneration	—	—	—	—	—	—	£8060	—	—	—
Dividend Per Share Final	—	—	—	—	—	—	£24.158	—	—	—
Dividends Paid	—	—	—	—	—	—	£-24.158	—	—	—
Fixed Assets	£852	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	£46.129	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£19	—	—	£35	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£8	—	—	—
Loans From Directors	—	—	—	—	—	—	—	£573	—	£-4863
Net Assets Liabilities Including Pension Asset Liability	£511	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	£30.211	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£1741	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2282
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2421
Other Operating Income Format1	—	—	—	—	—	—	£3116	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12.130	—	—	—	—
Profit Loss Account Reserve	£-1	£510	—	—	£0	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£27.263	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£30.203	—	—	—
Property Plant Equipment	—	—	—	—	—	£19	—	£0	£139	£139
Property Plant Equipment Gross Cost	—	—	—	—	—	£2247	£2247	£2247	£2421	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£0	£511	£1	£1	£1	—	—	—	—	—
Tangible Fixed Assets	£852	£737	£1076	£741	£330	—	—	—	—	—
Tangible Fixed Assets Additions	—	£604	£77	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1566	£2170	£2247	£2247	£2247	—	—	—	—	—
Tangible Fixed Assets Depreciation	£829	£1094	£1506	£1917	£2228	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£265	£412	£411	£311	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£115	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£7638	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2517	£6049	—	£5384
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£6045	—	—	—
Total Dividend Payment	—	—	—	—	£27.263	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£408	£2100	£3434	—	—
Turnover Revenue	—	—	—	—	—	—	£46.238	—	—	—