Cleadon Properties Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

This company operates under the name of Cleadon Properties Limited. This company was started sixty one years ago and was registered under 00759154 as its registration number. This particular registered office of the company is based in London. You can contact it at New Derwent House, 69-73 Theobalds Road. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The company's latest accounts cover the period up to Mon, 4th Apr 2022 and the most current annual confirmation statement was filed on Fri, 28th Oct 2022.

The directors currently chosen by the following company are: Margaret H. arranged to perform management duties eighteen years ago and Pamela H. arranged to perform management duties twenty eight years ago. In order to provide support to the directors, this particular company has been utilizing the skillset of Valerie H. as a secretary for the last thirty three years.

Executives with significant control over the firm are: Margaret H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04
Currency
Net Worth	178 750	112 894	64 228	5 416

Balance Sheet
Cash Bank On Hand				29 805	15 606	7 550	5 913	2 819	4 549	1 688
Current Assets	179 731	113 578	64 059	34 961	20 641	16 997	12 943	8 238	8 958	10 163
Debtors	5 342	6 856	7 866	5 156	5 035	9 447	7 030	5 419	4 409	8 475
Net Assets Liabilities					236 806	232 544	234 146	224 718	224 281	314 400
Other Debtors				5 156	5 035	9 447	7 030	5 419	4 409
Cash Bank In Hand	174 389	106 722	56 193	29 805
Tangible Fixed Assets	5 800	5 800	5 800	5 800

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	177 247	111 391	62 725	3 913
Shareholder Funds	178 750	112 894	64 228	5 416

Other Financial Data
Corporation Tax Payable				2 547	2 444	2 871			2 785	2 445
Creditors				35 345	20 242	20 860	20 898	19 927	21 084	20 865
Investment Property				258 000	290 500	290 500	290 500	290 500	290 500	400 000
Net Current Assets Liabilities	172 950	107 094	58 428	-384	399	-3 863	-7 955	-11 689	-12 126	-10 702
Number Shares Issued Fully Paid						3	3	3	3	3
Other Creditors				32 798	17 798	17 989	17 988	17 988	5 000	5 000
Par Value Share		1	1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					54 093	54 093	48 399	54 093	54 093	74 898
Total Assets Less Current Liabilities	178 750	112 894	64 228	5 416	290 899	286 637	282 545	278 811	278 374	389 298
Investment Property Fair Value Model						290 500	290 500	290 500	290 500	400 000
Other Taxation Social Security Payable						2 871	2 910	1 939	2 785
Accrued Liabilities									3 299	3 420
Dividends Paid										9 000
Prepayments Accrued Income							7 030	5 419	4 409	8 475
Profit Loss										99 119
Creditors Due Within One Year	6 781	6 484	5 631	35 345
Number Shares Allotted		3	3	3
Other Reserves	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Margaret H.

Role: Director

Appointed: 07 June 2006

Latest update: 13 January 2024

Pamela H.

Role: Director

Appointed: 01 April 1996

Latest update: 13 January 2024

Valerie H.

Role: Secretary

Appointed: 29 May 1991

Latest update: 13 January 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwen H.

Notified on 6 April 2016

Ceased on 15 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 January 2024
Account last made up date	04 April 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-04
Date Approval Accounts	8 August 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-05
End Date For Period Covered By Report	2015-04-04
Date Approval Accounts	10 June 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-05
End Date For Period Covered By Report	2016-04-04
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-04
Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-04
Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	04 April 2019
Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	04 April 2020
Annual Accounts
Start Date For Period Covered By Report	05 April 2020
End Date For Period Covered By Report	04 April 2021
Annual Accounts
Start Date For Period Covered By Report	05 April 2021
End Date For Period Covered By Report	04 April 2022

Cleadon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Pamela H.

Valerie H.

John H.

Robin H.

People with significant control

Margaret H.

Pamela H.

Gwen H.

Accounts Documents

Company filings

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