CL DEVELOPMENT SOLUTIONS LTD
Executive Summary
CL DEVELOPMENT SOLUTIONS LTD faces ongoing financial challenges, including negative working capital, low cash reserves, and negative equity, signaling liquidity stress and accumulated losses. While some improvement occurred in 2024, the company remains financially vulnerable and must focus on improving cash flow, reducing debt pressures, optimizing stock, and potentially raising capital to stabilize its financial health.
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| Date | Description |
|---|---|
| 31/05/2531 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
| 30/05/2430 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 08/03/248 March 2024 | Satisfaction of charge 128015140002 in full |
| 08/03/248 March 2024 | Satisfaction of charge 128015140001 in full |
| 19/10/2319 October 2023 | Satisfaction of charge 128015140005 in full |
| 19/10/2319 October 2023 | Satisfaction of charge 128015140004 in full |
| 19/10/2319 October 2023 | Satisfaction of charge 128015140003 in full |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 29/08/2329 August 2023 | Confirmation statement made on 2023-08-10 with no updates |
| 13/09/2213 September 2022 | Registration of charge 128015140004, created on 2022-09-08 |
| 13/09/2213 September 2022 | Registration of charge 128015140005, created on 2022-09-08 |
| 13/09/2213 September 2022 | Registration of charge 128015140003, created on 2022-09-08 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 28/02/2228 February 2022 | Confirmation statement made on 2021-08-10 with no updates |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 10/08/2010 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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