Cleveland Street Associates Limited in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

Cleveland Street Associates has been operating on the market for seven years. Registered under number 10998496, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following address: 3rd Floor 21 Perrymount Road, RH16 3TP Haywards Heath. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-04.

We have a solitary managing director at the current moment supervising the following company, specifically Niklas O. who has been carrying out the director's duties since 5th October 2017.

Niklas O. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	502	86 738	73 939	24 579	50 188
Current Assets	16 711	86 738	103 301	239 466	506 749
Debtors	409		29 362	214 887	456 561
Net Assets Liabilities	863	31 940	41 336	177 806	419 547
Property Plant Equipment	973	1 745	1 223	1 178	2 257
Total Inventories	15 800
Other Debtors			29 362	169 887	456 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	806	1 328	1 408	2 161
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	1 249	25 557
Creditors	16 636	56 211	62 956	62 614	89 030
Dividends Paid	5 000	78 500
Increase From Depreciation Charge For Year Property Plant Equipment	225	581	522	340	753
Net Current Assets Liabilities	75	30 527	40 345	176 852	417 719
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50
Number Shares Issued Specific Share Issue	50
Par Value Share	1	1
Profit Loss	5 813	109 577
Property Plant Equipment Gross Cost	1 198	2 551	2 551	2 586	4 418
Provisions	185	332	232
Provisions For Liabilities Balance Sheet Subtotal	185	332	232	224	429
Recoverable Value-added Tax	409
Total Additions Including From Business Combinations Property Plant Equipment	1 198	1 353		555	1 832
Total Assets Less Current Liabilities	1 048	32 272	41 568	178 030	419 976
Trade Creditors Trade Payables	143	143	143	144	263
Work In Progress	15 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment				260
Disposals Property Plant Equipment				520
Other Creditors		491		9 285	18 459
Other Taxation Social Security Payable		55 577	62 813	53 185	70 308
Trade Debtors Trade Receivables				45 000

Company staff

Niklas O.

Role: Director

Appointed: 05 October 2017

Latest update: 27 March 2024

People with significant control

Niklas O.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cleveland Street Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niklas O.

People with significant control

Niklas O.

Accounts Documents

Company filings

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