41/42 Cleveland Square Management Limited in Northwich, CW9 7UD

Description

Data updated on: 01-11-2023

41/42 Cleveland Square Management has been in this business field for at least thirty six years. Established under 02420882, the firm is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: C/o Fifield Glyn Limited 1 Royal Mews Gadbrook Park, CW9 7UD Northwich. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-13.

This company has a solitary managing director at present leading this particular company, namely Frederic C. who has been doing the director's obligations for thirty six years. This company had been directed by Dorte F. until 2017-03-31. Furthermore another director, specifically Jamieson A. resigned on 2023-05-18. At least one secretary in this firm is a limited company: Fifield Glyn Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	26 760	55 910	76 278

Balance Sheet
Current Assets	30 983	63 575	92 227	86 045	101 362	108 122
Net Assets Liabilities			76 278	86 278	93 778	101 278
Debtors	13 637	3 206	8 531			6	6	6	6	6	6
Other Debtors		3 094	3 259			6	6	6	6	6	6
Property Plant Equipment						300	300	300	300	300	300
Cash Bank In Hand	17 346	60 369	83 696
Net Assets Liabilities Including Pension Asset Liability	26 760	55 910
Tangible Fixed Assets	300	300	300

Capital & Reserves
Called Up Share Capital	300	300	300
Shareholder Funds	26 760	55 910	76 278

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors			16 249	3 025	10 499	300	300	300	300	300	300
Fixed Assets	300	300	300	300	300	300
Net Current Assets Liabilities	26 460	55 610	75 978	85 978	93 478	-294	-294	-294	-294	-294	-294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 259	2 958	2 615	6 911
Total Assets Less Current Liabilities	26 760	55 910	76 278	86 278	93 778	6	6	6	6	6	6
Other Creditors						300	300	300	300	300	300
Property Plant Equipment Gross Cost						300	300	300	300	300
Administrative Expenses		53 723	48 594
Amounts Recoverable On Contracts		112	5 272
Creditors Due Within One Year	4 523	7 965	16 249
Interest Receivable On Short-term Investments Loans Deposits		3	116
Number Shares Allotted			6
Operating Profit Loss		-3	-116
Other Creditors Due Within One Year		2 184	1 188
Other Interest Receivable Similar Income		3	116
Other Reserves		55 610	75 978
Par Value Share			50
Payments Received On Account Within One Year		5 781	15 061
Other Aggregate Reserves	26 460	55 610
Tangible Fixed Assets Cost Or Valuation	300	300	300
Share Capital Allotted Called Up Paid		300	300
Turnover Gross Operating Revenue		53 720	48 478

Company staff

Fifield Glyn Limited

Role: Corporate Secretary

Appointed: 30 December 2019

Address: Gadbrook Park, Northwich, Cheshire, CW9 7UD, England

Latest update: 5 July 2025

Role: Director

Appointed: 25 January 1992

Resigned: 15 September 2005

Latest update: 5 July 2025

People with significant control

G.M.S. Nominees Limited

Address: 32 Great James Street, London, WC1N 3HB, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England & Wales

Registration number 1653037

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

41/42 Cleveland Square Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fifield Glyn Limited

Frederic C.

Janet B.

Dorte F.

Jamieson A.

Bernadette G.

Thomas G.

Graham G.

David N.

Robin G.

Alan B.

Andrew R.

People with significant control

G.M.S. Nominees Limited

Accounts Documents

Company filings

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