CLS & PARTNERS LTD
Executive Summary
CLS & Partners Ltd maintains a solid financial footing with positive working capital and growing net assets, reflecting operational stability and financial resilience typical of a micro-entity. However, the company shows early signs of financial stress due to director loan balances and increased current liabilities, necessitating careful cash flow management and possible equity strengthening. With prudent financial controls and strategic planning, the company is well-positioned for sustainable growth.
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| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Micro company accounts made up to 2024-12-31 |
| 24/01/2524 January 2025 | Confirmation statement made on 2024-12-29 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 30/09/2430 September 2024 | Director's details changed for Ms Jorgelina Analia Capaccio on 2024-09-30 |
| 30/09/2430 September 2024 | Director's details changed for Ms Rayllen Delfina Prafil Capaccio on 2024-09-30 |
| 30/09/2430 September 2024 | Micro company accounts made up to 2023-12-31 |
| 30/09/2430 September 2024 | Registered office address changed from Suite 306 Unit 3a 34-35 Hatton Garden Holborn London EC1N 8DX United Kingdom to 38 Charlotte Street London W1T 2NN on 2024-09-30 |
| 02/01/242 January 2024 | Confirmation statement made on 2023-12-29 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 30/09/2330 September 2023 | Micro company accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 30/12/2230 December 2022 | Confirmation statement made on 2022-12-29 with no updates |
| 28/04/2228 April 2022 | Micro company accounts made up to 2021-12-31 |
| 08/01/228 January 2022 | Confirmation statement made on 2021-12-29 with no updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 04/08/214 August 2021 | Change of details for Ms Jorgelina Analia Capaccio as a person with significant control on 2021-08-02 |
| 04/08/214 August 2021 | Director's details changed for Ms Jorgelina Analia Capaccio on 2021-08-02 |
| 04/08/214 August 2021 | Director's details changed for Ms Rayllen Delfina Prafil Capaccio on 2021-08-02 |
| 02/08/212 August 2021 | Registered office address changed from Suite 306 Unit B 63-66 Hatton Garden London EC1N 8LE United Kingdom to Suite 306 Unit 3a 34-35 Hatton Garden Holborn London EC1N 8DX on 2021-08-02 |
| 30/12/2030 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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