CLS Finance Limited
CLS Finance Limited is a in administration company incorporated on 3 February 2004 with the registered office located in . CLS Finance Limited was registered 21 years ago.
Status
In Administration
In administration since 4 years ago
Company No
05032892
Private limited company
Age
21 years
Incorporated 3 February 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1641 days
Dated 3 February 2020 (5 years ago)
Next confirmation dated 3 February 2021
Was due on 17 March 2021 (4 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1633 days
For period 1 Jan ⟶ 31 Dec 2018 (12 months)
Accounts type is Small
Next accounts for period 25 March 2020
Was due on 25 March 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period 31 Dec ⟶ 31 Dec 2018
Traded for 12 months
Cash in Bank
£173K
Decreased by £128K (-43%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 2 (-6%)
Total Assets
£15.57M
Increased by £2.13M (+16%)
Total Liabilities
-£13.79M
Increased by £2M (+17%)
Net Assets
£1.78M
Increased by £139K (+8%)
Debt Ratio (%)
89%
Increased by 0.78% (+1%)
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Repayment History
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