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Cli Holdings Limited

Cli Holdings Limited is an active company incorporated on 12 October 2017 with the registered office located in London, City of London. Cli Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11010044
Private limited company
Age
7 years
Incorporated 12 October 2017
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 1 month ago)
Previous address was C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Sep 1987
Director • British • Lives in UK • Born in Oct 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Cli Holdings Ii Limited
Abdul Qayyum, Joint Corporate Services Limited, and 3 more are mutual people.
Active
Neptune Funding Limited
Nita Ramesh Savjani, Abdul Qayyum, and 3 more are mutual people.
Active
Mercury Funding Limited
Nita Ramesh Savjani, Abdul Qayyum, and 3 more are mutual people.
Active
Trident Funding Limited
Nita Ramesh Savjani, Abdul Qayyum, and 3 more are mutual people.
Active
Community Enable Funding Limited
TMF Corporate Administration Services Limited, Nita Ramesh Savjani, and 3 more are mutual people.
Active
Aercap UK Limited
Nita Ramesh Savjani, Abdul Qayyum, and 2 more are mutual people.
Active
Aercap Materials UK
Nita Ramesh Savjani, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
Aercap UK Aviation Limited
Nita Ramesh Savjani, TMF Corporate Administration Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£76K
Decreased by £23K (-23%)
Turnover
£7.2M
Decreased by £9.26M (-56%)
Employees
Unreported
Same as previous period
Total Assets
£42.36M
Decreased by £7.56M (-15%)
Total Liabilities
-£42.36M
Decreased by £7.56M (-15%)
Net Assets
£4K
Increased by £1K (+33%)
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Nita Ramesh Savjani Resigned
4 Months Ago on 2 May 2025
Abdul Qayyum Appointed
4 Months Ago on 2 May 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Tmf Trustee Limited (PSC) Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Tmf Corporate Directors Limited Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Ms Nita Ramesh Savjani Details Changed
2 Years 1 Month Ago on 24 Jul 2023
Tmf Corporate Administration Services Limited Details Changed
2 Years 1 Month Ago on 24 Jul 2023
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Documents
Appointment of Abdul Qayyum as a director on 2 May 2025
Submitted on 20 May 2025
Termination of appointment of Nita Ramesh Savjani as a director on 2 May 2025
Submitted on 20 May 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Director's details changed for Joint Corporate Services Limited on 26 July 2023
Submitted on 25 Sep 2023
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Submitted on 25 Sep 2023
Director's details changed for Ms Nita Ramesh Savjani on 24 July 2023
Submitted on 25 Sep 2023
Director's details changed for Tmf Corporate Directors Limited on 24 July 2023
Submitted on 25 Sep 2023
Repayment History
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