The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Phillip Lammas
    Born in November 1966
    Individual (13 offsprings)
    Person with significant control
    2016-10-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Lammas, Olga
    Investor Director born in June 1976
    Individual (1 offspring)
    Officer
    2021-01-02 ~ now
    OF - Director → CIF 0
  • 3
    James, David George
    Director born in January 1956
    Individual (7 offsprings)
    Officer
    2015-04-27 ~ now
    OF - Director → CIF 0
    Mr David George James
    Born in January 1956
    Individual (7 offsprings)
    Person with significant control
    2016-10-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Lammas, Phillip
    Investor / Financier born in November 1966
    Individual (13 offsprings)
    Officer
    2016-06-18 ~ 2021-03-26
    OF - Director → CIF 0
  • 2
    Miller, Liam Michael
    Director born in March 1964
    Individual (2 offsprings)
    Officer
    2015-06-24 ~ 2016-06-14
    OF - Director → CIF 0
  • 3
    Hignett, Emma Louise
    Company Director born in March 1982
    Individual (4 offsprings)
    Officer
    2014-10-20 ~ 2015-04-26
    OF - Director → CIF 0
parent relation
Company in focus

CLS GLOBAL SOLUTIONS LIMITED

Standard Industrial Classification
09900 - Support Activities For Other Mining And Quarrying
25110 - Manufacture Of Metal Structures And Parts Of Structures
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,250 GBP2020-03-31
31,250 GBP2019-03-31
Property, Plant & Equipment
2,056,055 GBP2020-03-31
2,138,196 GBP2019-03-31
Fixed Assets
2,082,305 GBP2020-03-31
2,169,446 GBP2019-03-31
Total Inventories
56,674 GBP2020-03-31
99,123 GBP2019-03-31
Debtors
836,658 GBP2020-03-31
674,496 GBP2019-03-31
Cash at bank and in hand
641 GBP2020-03-31
8,477 GBP2019-03-31
Current Assets
893,973 GBP2020-03-31
782,096 GBP2019-03-31
Creditors
Current
2,588,632 GBP2020-03-31
2,545,093 GBP2019-03-31
Net Current Assets/Liabilities
-1,694,659 GBP2020-03-31
-1,762,997 GBP2019-03-31
Total Assets Less Current Liabilities
387,646 GBP2020-03-31
406,449 GBP2019-03-31
Creditors
Non-current
1,781,637 GBP2020-03-31
1,509,170 GBP2019-03-31
Net Assets/Liabilities
-1,393,991 GBP2020-03-31
-1,102,721 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Revaluation reserve
40,629 GBP2020-03-31
40,629 GBP2019-03-31
Retained earnings (accumulated losses)
-1,434,820 GBP2020-03-31
-1,143,550 GBP2019-03-31
Equity
-1,393,991 GBP2020-03-31
-1,102,721 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,750 GBP2020-03-31
18,750 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
26,250 GBP2020-03-31
31,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,000 GBP2020-03-31
1,915,000 GBP2019-03-31
Plant and equipment
167,128 GBP2020-03-31
260,736 GBP2019-03-31
Motor vehicles
66,711 GBP2020-03-31
66,711 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,152,250 GBP2020-03-31
2,242,447 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,411 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,740 GBP2020-03-31
81,645 GBP2019-03-31
Motor vehicles
29,455 GBP2020-03-31
22,606 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,195 GBP2020-03-31
104,251 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,050 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,849 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,899 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,955 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,955 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,915,000 GBP2020-03-31
1,915,000 GBP2019-03-31
Improvements to leasehold property
3,411 GBP2020-03-31
Plant and equipment
100,388 GBP2020-03-31
179,091 GBP2019-03-31
Motor vehicles
37,256 GBP2020-03-31
44,105 GBP2019-03-31
Merchandise
52,350 GBP2020-03-31
56,200 GBP2019-03-31
Value of work in progress
4,324 GBP2020-03-31
42,923 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,787 GBP2020-03-31
363,516 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
279,871 GBP2020-03-31
310,980 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
836,658 GBP2020-03-31
674,496 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,350,000 GBP2020-03-31
1,350,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,714 GBP2020-03-31
2,714 GBP2019-03-31
Trade Creditors/Trade Payables
Current
760,569 GBP2020-03-31
273,467 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,968 GBP2020-03-31
59,286 GBP2019-03-31
Other Creditors
Current
452,381 GBP2020-03-31
859,626 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,475 GBP2020-03-31
12,918 GBP2019-03-31
Other Creditors
Non-current
1,771,162 GBP2020-03-31
1,496,252 GBP2019-03-31
  • CLS GLOBAL SOLUTIONS LIMITED
    Info
    Registered number 09272044
    21 Highfield Road, Dartford, Kent DA1 2SR
    Private Limited Company incorporated on 2014-10-20 (10 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2020-10-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.