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Insolvency (Case 1) Compulsory liquidation Petition date on 2012-08-09 Commencement of winding up on 2012-10-17 Conclusion of winding up on 2015-06-01 Dissolved on 2015-09-11
53 Rodney Street, Liverpool, Merseyside
Dissolved Corporate (7 parents, 614 offsprings)
Officer
2004-02-03 ~ 2004-02-03
OF - Director → CIF 0
Company in focus
CLS FINANCE LIMITED
Period: 2004-02-03 ~ 2026-07-07
Company number: 05032892
Registered name
CLS FINANCE LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2020-03-26 Administration ended on 2026-04-07
Recent Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
15,396,826 GBP2018-12-31
13,133,650 GBP2017-12-31
Cash at bank and in hand
172,580 GBP2018-12-31
301,215 GBP2017-12-31
Current Assets
15,569,406 GBP2018-12-31
13,434,865 GBP2017-12-31
Net Current Assets/Liabilities
9,476,600 GBP2018-12-31
7,614,504 GBP2017-12-31
Total Assets Less Current Liabilities
9,476,600 GBP2018-12-31
7,614,504 GBP2017-12-31
Net Assets/Liabilities
1,775,293 GBP2018-12-31
1,635,569 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,675,293 GBP2018-12-31
1,535,569 GBP2017-12-31
Equity
1,775,293 GBP2018-12-31
1,635,569 GBP2017-12-31
Average Number of Employees
312018-01-01 ~ 2018-12-31
332017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
14,506,071 GBP2018-12-31
12,207,708 GBP2017-12-31
Other Debtors
888,916 GBP2018-12-31
923,883 GBP2017-12-31
Debtors
Amounts falling due after one year
5,835,284 GBP2018-12-31
6,136,815 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
5,214,703 GBP2018-12-31
4,867,055 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,963 GBP2018-12-31
4,087 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,423 GBP2018-12-31
51,032 GBP2017-12-31
Other Creditors
Amounts falling due within one year
744,717 GBP2018-12-31
898,187 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
6,751,516 GBP2018-12-31
5,058,617 GBP2017-12-31
Other Creditors
Amounts falling due after one year
949,791 GBP2018-12-31
920,318 GBP2017-12-31
CLS FINANCE LIMITED
Info
Registered number 05032892
Care Of Restructuring And Recovery Service (rrs) S&w Partners Llp, 45 Gresham Street, London EC2V 7BG
PRIVATE LIMITED COMPANY incorporated on 2004-02-03 and dissolved on 2026-07-07 (22 years 5 months). The status of the company number is Dissolved.
The last date of confirmation statement was made at 2020-02-03