Special Projects (cleveland Street) Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Special Projects (cleveland Street) Limited can be contacted at 21 New Walk, in Leicester. The area code is LE1 6TE. Special Projects (cleveland Street) has existed on the market for six years. The registration number is 11185877. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-11-29.

At the moment, the directors listed by the firm are as follow: Samuel G. assigned to lead the company on Monday 5th February 2018, David P. assigned to lead the company six years ago and Reginald F. assigned to lead the company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 994	110	58 491	28 543	10 623
Current Assets	35 027	210	58 491
Debtors	33	100
Net Assets Liabilities	-2 920	-5 111	-22 980	249 429	232 403
Other Debtors	33	100
Property Plant Equipment	300 898	1 034 428	1 047 668	4 722	2 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 361	4 723	1 047 669	9 445
Bank Borrowings	203 996	738 769	1 088 624
Bank Borrowings Overdrafts	203 996	738 769	1 086 965	1 082 913	1 076 471
Creditors	221 144	894 560	1 086 965	1 082 913	1 076 471
Fixed Assets			1 047 668	1 339 722	1 337 361
Increase From Depreciation Charge For Year Property Plant Equipment		2 361	2 362	2 361	2 361
Investment Property				1 335 000	1 335 000
Investment Property Fair Value Model				1 335 000
Net Current Assets Liabilities	-82 674	-144 979	16 317	-7 380	-28 487
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	17 148	155 791	40 515	32 294	34 039
Other Remaining Borrowings	17 148
Par Value Share	1	1	1	1	1
Profit Loss	-3 020	-2 191	-17 869	272 409	-17 026
Property Plant Equipment Gross Cost	300 898	1 036 789	1 052 391	11 806
Total Additions Including From Business Combinations Property Plant Equipment	300 898	735 891	15 602
Total Assets Less Current Liabilities	218 224	889 449	1 063 985	1 332 342	1 308 874
Total Borrowings	221 144	738 769
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 040 585

Company staff

Samuel G.

Role: Director

Appointed: 05 February 2018

Latest update: 28 February 2024

David P.

Role: Director

Appointed: 05 February 2018

Latest update: 28 February 2024

Reginald F.

Role: Director

Appointed: 05 February 2018

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Righthousemate Limited owns 1/2 or less of company shares. This business can be reached in Lutterworth at High Street, LE17 4AT and was registered as a PSC under the registration number 09703593. City Of Leicester Estates Limited owns 1/2 or less of company shares. This business can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the registration number 10362486. Rosebank Services Limited owns 1/2 or less of company shares. This business can be reached in Leicester at Hamilton Office Park, High View Close, LE4 9LJ and was registered as a PSC under the registration number 10198518.

Righthousemate Limited

Address: 9 High Street, Lutterworth, LE17 4AT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 09703593

Notified on 28 November 2019

Nature of control:

1/2 or less of shares

City Of Leicester Estates Limited

Address: 21 New Walk, Leicester, LE1 6TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 10362486

Notified on 5 April 2019

Nature of control:

1/2 or less of shares

Rosebank Services Limited

Address: 31 Hamilton Office Park, High View Close, Leicester, LE4 9LJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 10198518

Notified on 18 March 2019

Nature of control:

1/2 or less of shares

David P.

Notified on 24 September 2018

Ceased on 28 November 2019

Nature of control:

1/2 or less of shares

Samuel G.

Notified on 24 September 2018

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Reginald F.

Notified on 24 September 2018

Ceased on 18 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Special Projects (cleveland Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel G.

David P.

Reginald F.

Mark O.

People with significant control

Righthousemate Limited

City Of Leicester Estates Limited

Rosebank Services Limited

David P.

Samuel G.

Reginald F.

Accounts Documents

Company filings

Filing category

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