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.
View Full Analysis Report →- Legal registered address
- 38 Charlotte Street London England W1T 2NN Copied!
Latest financial results as of 4 October 2025- Current assets
- £1.06k
- Fixed assets
- £209
- Current creditors
- £11.10k
- Shareholders funds
- £-10.14k
View full financial accounts- Current assets
- £1.06k
- Fixed assets
- £209
- Current creditors
- £11.10k
- Shareholders funds
- £-10.14k
- Company number
- 13105724 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 29 December 2024
Next statement due by 12 January 2026
Nature of business (SIC)
72200 - Research and experimental development on social sciences and humanities
73200 - Market research and public opinion polling
74300 - Translation and interpretation activities
85520 - Cultural education
Latest company documents
| 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 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company