39 & 40 Cleveland Square Ltd in London, N6 5JW

Description

Data updated on: 01-11-2023

This particular 39 & 40 Cleveland Square Ltd firm has been in this business field for at least seventeen years, having started in 2007. Started with registration number 06089721, 39 & 40 Cleveland Square is categorised as a Private Limited Company located in 5 Broadbent Close, London N6 5JW. This company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. 39 & 40 Cleveland Square Limited reported its account information for the period that ended on 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-06.

That limited company owes its well established position on the market and unending development to a team of two directors, who are Claudia G. and Remo G., who have been leading it for nearly one year. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Massimo G. as a secretary for the last seventeen years.

Remo G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28	54 840	64 248	78 885	99 909	85 741

Balance Sheet
Cash Bank On Hand						98 516	79 766	78 375	35 533	25 208	10 401	25 328	176 650
Current Assets	27 311	91 520	106 284	94 114	143 918	200 176	196 123	229 158	187 108	141 123	266 492	243 481	189 347
Debtors	9 334	56 284	85 170	75 548	71 136	99 495	114 401	139 684	131 575	97 915	253 091	215 653	8 197
Net Assets Liabilities							60 830	39 075			61 301	72 046	96 634
Property Plant Equipment						42 198	33 465	25 099	18 824	14 118	10 588	7 941	5 956
Total Inventories						2 165	1 956	11 099	20 000	18 000	3 000	2 500	4 500
Cash Bank In Hand	14 326	29 487	13 988	10 472	70 658	98 516
Stocks Inventory	3 651	5 749	7 126	8 094	2 124	2 165
Tangible Fixed Assets	16 143	62 644	46 983	48 110	47 012	42 198
Net Assets Liabilities Including Pension Asset Liability	28	54 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	27	54 839	64 247	78 884	99 907	85 739
Shareholder Funds	28	54 840	64 248	78 885	99 909	85 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 905	109 060	117 426	123 701	128 407	131 937	134 584	136 569
Average Number Employees During Period									12	8	10	10	8
Creditors							166 874	215 182	187 288	137 762	215 779	178 543	97 909
Increase From Depreciation Charge For Year Property Plant Equipment							11 155	8 366	6 275	4 706	3 530	2 647	1 985
Net Current Assets Liabilities	-16 115	-7 804	17 265	30 775	52 897	43 543	29 249	13 976	-180	3 361	50 713	64 938	91 438
Number Shares Issued Fully Paid								2
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						140 103	142 525	142 525	142 525	142 525	142 525	142 525
Provisions For Liabilities Balance Sheet Subtotal							1 884					833	760
Total Additions Including From Business Combinations Property Plant Equipment							2 422
Total Assets Less Current Liabilities	28	54 840	64 248	78 885	99 909	85 741	62 714	39 075	18 644	17 479	61 301	72 879	97 394
Creditors Due Within One Year		99 324	89 019	63 339	91 021	156 633
Number Shares Allotted			1	1	1	2
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Additions		67 382		13 248	10 655
Tangible Fixed Assets Cost Or Valuation	38 816	106 198	106 198	119 446	130 101
Tangible Fixed Assets Depreciation	22 673	43 554	59 215	71 336	83 089
Tangible Fixed Assets Depreciation Charged In Period			15 661	12 121	11 753
Creditors Due Within One Year Total Current Liabilities	43 426	99 324
Fixed Assets	16 143	62 644
Tangible Fixed Assets Depreciation Charge For Period		20 881

Company staff

Claudia G.

Role: Director

Appointed: 23 February 2024

Latest update: 25 March 2024

Massimo G.

Role: Secretary

Appointed: 07 February 2007

Latest update: 25 March 2024

Remo G.

Role: Director

Appointed: 07 February 2007

Latest update: 25 March 2024

People with significant control

Remo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 May 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013

39 & 40 Cleveland Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia G.

Massimo G.

Remo G.

People with significant control

Remo G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

39 & 40 Cleveland Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia G.

Massimo G.

Remo G.

People with significant control

Remo G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015