Cleveland Mansions Limited, NW11 9EU

Description

Data updated on: 01-11-2023

Registered as 00621935 sixty six years ago, Cleveland Mansions Limited is categorised as a Private Limited Company. The active mailing address is 47,highfield Avenue, London Golders Green. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-09-26.

Bernard H. is this company's single managing director, who was chosen to lead the company on 1991-09-26. In order to provide support to the directors, the business has been utilizing the skills of Aaron H. as a secretary since May 1993.

Bernard H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	508 650	517 438	575 757	629 772

Balance Sheet
Cash Bank In Hand	239 299	169 912	274 757	334 935
Current Assets	409 299	409 912	470 757	530 935
Debtors	170 000	240 000	196 000	196 000
Net Assets Liabilities Including Pension Asset Liability	508 650	517 438	575 757	629 772
Tangible Fixed Assets	43 468	50 098	53 011	53 011

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	508 550	517 338	575 657	629 672
Shareholder Funds	508 650	517 438	575 757	629 772

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 141	23 106
Fixed Assets	124 492	130 632	132 994	132 260
Net Current Assets Liabilities	384 158	386 806	442 763	497 512
Tangible Fixed Assets Additions		6 630	2 913
Tangible Fixed Assets Cost Or Valuation	43 468	50 098	53 011	53 011
Total Assets Less Current Liabilities	508 650	517 438	575 757	629 772
Total Investments Fixed Assets	81 024	80 534
Creditors Due Within One Year		23 106	27 994	33 423
Investments Fixed Assets		80 534	79 983	79 249
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Aaron H.

Role: Secretary

Appointed: 18 May 1993

Latest update: 19 June 2025

Bernard H.

Role: Director

Appointed: 26 September 1991

Latest update: 19 June 2025

People with significant control

Bernard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014

Cleveland Mansions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron H.

Bernard H.

Sheindel R.

People with significant control

Bernard H.

Accounts Documents

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