CLS ASSETS UK LTD.

Dissolved London

Business and domestic software development

3 employees website.com
Business and domestic software development
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CLS ASSETS UK LTD.

Business and domestic software development

Founded 19 Dec 2018 Dissolved London, United Kingdom 3 employees website.com
Business and domestic software development
Accounts Submitted 31 Jul 2023
Confirmation Submitted 24 Jan 2023 Next due 24 Jan 2024 28 months overdue
Net assets £2M £2M 2022 year on year
Total assets £4M £4M 2022 year on year
Total Liabilities £2M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Exchange Tower One Harbour Exchange Square London E14 9GE United Kingdom

Full company profile for CLS ASSETS UK LTD. (11735124), a dissolved company based in London, United Kingdom. Incorporated 19 Dec 2018. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2019–2022)

Cash in Bank

£2.92M

Increased by £2.92M (+498876%)

Net Assets

£2.03M

Increased by £2.03M (+88143%)

Total Liabilities

£2.15M

Increased by £2.15M (+44069%)

Turnover

£9.03M

Increased by £9.02M (+115775%)

Employees

3

Debt Ratio

51%

Decreased by 17 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Malcolm TrundleDirectorBritishEngland6917 Dec 2020Active

Shareholders

Shareholders (1)

Cls Uk Intermediate Holdings Ltd.
100.0%
2,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLS ASSETS UK LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2024GazetteGazette Dissolved Voluntary
7 Nov 2023GazetteGazette Notice Voluntary
31 Oct 2023DissolutionDissolution Application Strike Off Company
31 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Jul 2023InsolvencySolvency Statement dated 25/07/23
23 Jan 2024 Gazette

Gazette Dissolved Voluntary

7 Nov 2023 Gazette

Gazette Notice Voluntary

31 Oct 2023 Dissolution

Dissolution Application Strike Off Company

31 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

26 Jul 2023 Insolvency

Solvency Statement dated 25/07/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Jan 2024

Gazette Notice Voluntary

2 years ago on 7 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 31 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 31 Jul 2023

Solvency Statement dated 25/07/23

2 years ago on 26 Jul 2023