101 Cleveland Street Midco 1 Limited in London, W1K 6PL

Description

Data updated on: 01-11-2023

Located at 1 Red Place, London W1K 6PL 101 Cleveland Street Midco 1 Limited is a Private Limited Company registered under the 11786921 Companies House Reg No. The firm appeared on 2019-01-24. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

From the information we have gathered, this company was incorporated 6 years ago and has so far been steered by two directors. Another limited company has been appointed as one of the secretaries of this company: Venta Compliance Limited.

The companies that control this firm are: 101 Cleveland Street Jv Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5-7 Cranwood Street, 20 Primrose Street, EC1V 9EE and was registered as a PSC under the registration number 11786653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	864	384	2 687	2 268	2 088
Current Assets	58 711 661	61 212 955	44 319 707	19 613	36 515
Debtors	58 710 797	61 212 571	44 317 020	17 345	34 427
Net Assets Liabilities	-574	-5 908	-8 692

Other Financial Data
Amounts Owed By Group Undertakings	38 710 797	41 212 571	44 317 020	17 345
Amounts Owed By Related Parties				17 345	34 427
Amounts Owed To Group Undertakings	37 526 743	38 280 862	38 281 513	8 660	24 890
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	240
Bank Overdrafts	240
Creditors	20 000 000	20 000 000	44 328 401	19 613	36 515
Debentures In Issue	21 185 254	22 936 528	6 040 977
Investments Fixed Assets	2	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2	2	2	2
Net Assets Liabilities Subsidiaries				8 717 702
Net Current Assets Liabilities	19 999 424	19 994 090	-8 694
Other Creditors	1 185 254	2 938 003	6 046 888	7 173	9 525
Percentage Class Share Held In Subsidiary		100	100
Profit Loss Subsidiaries				-12 808 959
Total Assets Less Current Liabilities	19 999 426	19 994 092	-8 692	2	2
Total Borrowings	21 185 494	22 936 528	6 040 977
Trade Creditors Trade Payables				3 780	2 100

Company staff