Founded in 2009, Cleveland Models, classified under reg no. 06958411 is an active company. Currently registered at Unit 35-36 Forbes Building TS1 4AW, Middlesbrough the company has been in the business for 15 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Paul C., appointed on 10 July 2009. In addition, a secretary was appointed - Victoria C., appointed on 10 July 2009. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 35-36 Forbes Building |
| Office Address2 | 309-311 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 06958411 |
| Date of Incorporation | Fri, 10th Jul 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 10 July 2009
Position: Director
Appointed: 10 July 2009
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 997 | 23 983 | 49 726 | 48 309 | 36 667 |
| Current Assets | 17 894 | 34 737 | 72 727 | 68 938 | 62 448 |
| Debtors | 6 358 | 1 441 | 1 443 | 1 | 782 |
| Net Assets Liabilities | 99 | 1 317 | 18 235 | 13 882 | 7 610 |
| Other Debtors | 6 358 | 1 442 | 1 442 | 782 | |
| Property Plant Equipment | 708 | 671 | 643 | 1 472 | 1 349 |
| Total Inventories | 10 539 | 9 313 | 21 558 | 20 628 | 24 999 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 257 | 11 262 | 12 266 | 13 269 | 14 271 |
| Accumulated Depreciation Impairment Property Plant Equipment | 517 | 554 | 582 | 885 | 1 148 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 421 | 4 895 | 7 025 | 6 016 | 4 657 |
| Creditors | 23 774 | 10 000 | 24 582 | 19 836 | 17 645 |
| Dividends Paid On Shares | 4 266 | 3 262 | 2 259 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 005 | 1 004 | 1 003 | 1 002 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 28 | 304 | 263 | |
| Intangible Assets | 5 271 | 4 266 | 3 262 | 2 259 | 1 257 |
| Intangible Assets Gross Cost | 15 528 | 15 528 | 15 528 | 15 528 | |
| Net Current Assets Liabilities | -5 880 | 6 380 | 38 912 | 29 987 | 22 649 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 10 469 | 10 000 | 24 582 | 19 836 | 17 645 |
| Other Taxation Social Security Payable | 1 635 | 5 248 | 4 261 | 4 196 | 2 799 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 225 | 1 225 | 1 225 | 2 357 | 2 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 132 | 140 | |||
| Total Assets Less Current Liabilities | 99 | 11 317 | 42 817 | 33 718 | 25 255 |
| Trade Creditors Trade Payables | 10 249 | 3 059 | 7 606 | 5 851 | 3 929 |
| Trade Debtors Trade Receivables | -1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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