Cleveland Street Management Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Located at 73 Cornhill, London EC3V 3QQ Cleveland Street Management Limited is categorised as a Private Limited Company issued a 09123235 registration number. This firm was created on Wed, 9th Jul 2014. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts provide detailed information about the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 9th July 2023.

When it comes to the firm, many of director's tasks up till now have been carried out by Spencer L., Richard L. and Tracy L.. As for these three managers, Spencer L. has carried on with the firm for the longest time, having become a part of the Management Board on July 2014.

Richard L. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				100	100	56 556	5 956
Current Assets				100	54 611	57 236	18 027
Debtors					54 511	680	12 071
Other Debtors					54 511	680	12 071
Net Assets Liabilities		100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Creditors					67 557	58 457	23 416
Net Current Assets Liabilities				100	-12 946	-1 221	-5 389
Other Creditors					67 557	54 754	16 752
Trade Creditors Trade Payables						3 703	6 664
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Spencer L.

Role: Director

Appointed: 09 July 2014

Latest update: 5 February 2024

Richard L.

Role: Director

Appointed: 09 July 2014

Latest update: 5 February 2024

Tracy L.

Role: Director

Appointed: 09 July 2014

Latest update: 5 February 2024

People with significant control

Richard L.

Notified on 28 June 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
End Date For Period Covered By Report	2017-03-31
Annual Accounts 28 September 2017
Date Approval Accounts	28 September 2017

Cleveland Street Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Richard L.

Tracy L.

People with significant control

Richard L.

Accounts Documents

Company filings

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