102/104 Cleveland Street Limited in Derby, DE1 3GT

Description

Data updated on: 01-10-2020

102/104 Cleveland Street Limited has existed on the market for at least 9 years. Registered with number 07656277 in 2011, the company is located at Cathedral Chambers 2, Derby DE1 3GT. This firm's SIC and NACE codes are 98000 which means Residents property management. 102/104 Cleveland Street Ltd reported its account information for the financial period up to Mon, 31st Dec 2018. The latest annual confirmation statement was submitted on Tue, 2nd Jun 2020.

The info we gathered regarding the firm's personnel indicates that there are three directors: Guy C., Marina C. and James T. who assumed their respective positions on 2016-06-23, 2012-03-13 and 2011-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	46 573	46 807	45 639	45 732

Balance Sheet
Cash Bank On Hand				2 195	4 255	2 254	2 045
Current Assets	4 500	4 331	3 469	3 319	12 131	10 909	11 425
Debtors		241		1 124	7 876	8 655	9 380
Other Debtors					7 876	7 964
Property Plant Equipment				51 084	51 084	51 084	51 084
Cash Bank In Hand	4 500	4 090	3 469	2 195
Tangible Fixed Assets	51 084	51 084	51 084	51 084

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	-1 209	-975	-2 143	-2 050
Shareholder Funds	46 573	46 807	45 639	45 732

Other Financial Data
Creditors				8 671	10 664	8 984	8 997
Net Current Assets Liabilities	3 452	3 686	2 518	2 611	1 467	1 925	2 428
Number Shares Issued Fully Paid					7	7
Other Creditors				8 671	8 948	8 984	8 997
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				51 084	51 084	51 084
Total Assets Less Current Liabilities	54 536	54 770	53 602	53 695	52 551	53 009	53 512
Trade Creditors Trade Payables					1 716
Trade Debtors Trade Receivables				1 124		691	1 334
Creditors Due After One Year	7 963	7 963	7 963	7 963
Creditors Due Within One Year	1 048	645	951	708
Number Shares Allotted		7	7	7
Share Capital Allotted Called Up Paid	7	7	7	7
Share Premium Account	47 775	47 775	47 775	47 775

Company staff

Guy C.

Role: Director

Appointed: 23 June 2016

Latest update: 18 October 2020

Marina C.

Role: Director

Appointed: 13 March 2012

Latest update: 18 October 2020

James T.

Role: Director

Appointed: 02 June 2011

Latest update: 18 October 2020

Accounts Documents

Account next due date	30 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

102/104 Cleveland Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

Marina C.

James T.

Jordan P.

Accounts Documents

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