Cleveland Stores Ltd in Middlesbrough, TS5 5HA

Description

Data updated on: 01-11-2023

Cleveland Stores Ltd has existed in the United Kingdom for at least 7 years. Started with registration number 10649192 in the year 2017, the firm is located at 53 Acklam Road, Middlesbrough TS5 5HA. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-14.

Haroon B. is this company's single managing director, that was arranged to perform management duties on 2017-06-11. Since 2017-03-02 Nadia H., had performed the duties for the limited company until the resignation seven years ago. To find professional help with legal documentation, this limited company has been utilizing the skillset of Nadia H. as a secretary since the appointment on 2022-11-01.

Haroon B. is the individual who has control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 349	20 464	33 011	29 818	37 522	4 654
Current Assets	48 848	61 964	100 711	97 518	96 945	87 772
Debtors		4 000	10 000	10 000	3 223	558
Net Assets Liabilities	927	3 701	5 986	5 707	5 124	9 754
Property Plant Equipment			18 500	18 500	27 550	21 293
Total Inventories	37 500	37 500	53 700	53 700	56 200	82 560

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					3 700	9 957
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment			18 500		12 750
Average Number Employees During Period		6	6	6	6	6
Creditors	59 776	68 263	123 081	69 916	95 573	70 981
Fixed Assets	10 000	10 000	28 500	28 500	36 550	29 293
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 700	6 257
Intangible Assets	10 000	10 000	10 000	10 000	9 000	8 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 927	6 299	22 370	27 602	1 372	16 791
Property Plant Equipment Gross Cost			18 500	18 500	31 250	31 250
Provisions For Liabilities Balance Sheet Subtotal			144	395	853	1 880
Total Assets Less Current Liabilities	927	3 701	6 130	56 102	37 922	46 084

Company staff

Nadia H.

Role: Secretary

Appointed: 01 November 2022

Latest update: 5 March 2024

Haroon B.

Role: Director

Appointed: 11 June 2017

Latest update: 5 March 2024

People with significant control

Haroon B.

Notified on 7 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nadia H.

Notified on 2 March 2017

Ceased on 7 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleveland Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia H.

Haroon B.

Nadia H.

People with significant control

Haroon B.

Nadia H.

Accounts Documents

Company filings

Filing category

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