The Cleveland Group Limited in London, W2 6DE

Description

Data updated on: 01-11-2023

The Cleveland Group Limited has been in this business for 7 years. Registered under the number 10804051 in 2017, the company is located at 26 Cleveland Gardens, London W2 6DE. From 2017-12-01 The Cleveland Group Limited is no longer under the name Eriko. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-05.

In order to be able to match the demands of its client base, this specific firm is being led by a number of three directors who are Robin S., Eric D. and Robert D.. Their mutual commitment has been of prime use to this specific firm for 7 years.

Executives who have control over this firm are as follows: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Cleveland Group Limited 2017-12-01
Eriko Limited 2017-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	177 126	158 482	291 316	105 767	412 331	389 296
Current Assets	2 258 346	2 481 264	2 602 663	2 733 493	3 643 224	2 099 566
Debtors	2 081 220	2 322 782	2 311 347	2 627 726	3 230 893	1 710 270
Net Assets Liabilities	40 669 736	40 859 994	11 607 991	11 672 077	12 554 170	12 589 606
Other Debtors	26 251	17 812	6 347	2 627 726	3 230 893	1 710 270
Property Plant Equipment	9 708	7 112	4 517	2 691

Other Financial Data
Accrued Liabilities	3 000	4 734
Accumulated Depreciation Impairment Property Plant Equipment	675	3 271	5 866	8 462	11 153	9 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model	10 140 000	10 140 000	30 000 000			1 429 532
Additions Other Than Through Business Combinations Property Plant Equipment	10 383
Amounts Owed By Related Parties	2 054 969	2 304 970
Amounts Owed To Related Parties	33 015	29 603
Creditors	141 734	171 798	109 405	42 500	32 500	175 921
Fixed Assets	39 583 003	39 580 407	10 144 612	10 142 786	10 140 095	11 695 840
Increase From Depreciation Charge For Year Property Plant Equipment	675	2 596	2 595	2 596	2 691	9 250
Investment Property	10 140 000	10 140 000	10 140 000	10 140 000	10 140 000	11 569 532
Investments Fixed Assets	29 433 295	29 433 295	95	95	95	95
Investments In Subsidiaries	29 433 295	29 433 295
Net Current Assets Liabilities	2 116 612	2 309 466	2 493 258	2 601 670	3 476 454	1 923 645
Number Shares Issued Fully Paid	66 660	66 660	1	1	1	66 660
Other Creditors	58 383	51 923	59 822	42 265	79 525	10 748
Ownership Interest In Subsidiary Percent	100
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments		3 009
Property Plant Equipment Gross Cost	10 383	10 383	10 383	11 153	11 153	11 153
Provisions For Liabilities Balance Sheet Subtotal	1 029 879	1 029 879	1 029 879	1 029 879	1 029 879	1 029 879
Taxation Social Security Payable	41 151	73 386
Total Assets Less Current Liabilities	41 699 615	41 889 873	12 637 870	12 744 456	13 616 549	13 619 485
Trade Creditors Trade Payables	6 185	16 886	6 448	32 282	29 105	165 173
Average Number Employees During Period		2	2	2	2	3
Bank Borrowings Overdrafts				42 500	32 500
Investment Property Fair Value Model		10 140 000	10 140 000	10 140 000	10 140 000	11 569 532
Investments In Group Undertakings		29 433 295	95	95	95	95
Net Assets Liabilities Subsidiaries		-20 832 402	-2	-2	-2	-2
Other Taxation Social Security Payable		73 386	43 135	49 776	48 140
Profit Loss Subsidiaries		6 854 111	656 245	-3 142	-1 199	-81
Total Additions Including From Business Combinations Property Plant Equipment				770		135 463
Amounts Owed By Group Undertakings		2 304 970	2 305 000
Amounts Owed To Group Undertakings		29 603
Disposals Investment Property Fair Value Model			30 000 000

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Cleveland Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Eric D.

Robert D.

Maurice L.

People with significant control

Robert D.

Robin S.

Eric D.

Maurice L.

Accounts Documents

Company filings

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