101 Cleveland Street Midco 1 Limited LONDON


101 Cleveland Street Midco 1 Limited is a private limited company that can be found at 1 Red Place, London W1K 6PL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-24, this 6-year-old company is run by 2 directors.
Director Richard L., appointed on 12 April 2019. Director Ali A., appointed on 24 January 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100), "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-01-22 and the due date for the following filing is 2024-02-05. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

101 Cleveland Street Midco 1 Limited Address / Contact

Office Address 1 Red Place
Town London
Post code W1K 6PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11786921
Date of Incorporation Thu, 24th Jan 2019
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (278 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Venta Compliance Limited

Position: Corporate Secretary

Appointed: 30 September 2021

Richard L.

Position: Director

Appointed: 12 April 2019

Ali A.

Position: Director

Appointed: 24 January 2019

Adrienne R.

Position: Secretary

Appointed: 24 March 2021

Resigned: 30 September 2021

Venta Compliance Limited

Position: Corporate Secretary

Appointed: 05 May 2020

Resigned: 24 March 2021

Reed Smith Corporate Services Limited

Position: Corporate Secretary

Appointed: 24 January 2019

Resigned: 31 July 2019

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is 101 Cleveland Street Jv Company Limited from London, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

101 Cleveland Street Jv Company Limited

Finsgate 5-7 Cranwood Street, 20 Primrose Street, London, EC1V 9EE, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 11786653
Notified on 24 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand8643842 6872 2682 088
Current Assets58 711 66161 212 95544 319 70719 61336 515
Debtors58 710 79761 212 57144 317 02017 34534 427
Net Assets Liabilities-574-5 908-8 692  
Other
Amounts Owed By Group Undertakings38 710 79741 212 57144 317 02017 345 
Amounts Owed By Related Parties   17 34534 427
Amounts Owed To Group Undertakings37 526 74338 280 86238 281 5138 66024 890
Average Number Employees During Period22222
Bank Borrowings Overdrafts240    
Bank Overdrafts240    
Creditors20 000 00020 000 00044 328 40119 61336 515
Debentures In Issue21 185 25422 936 5286 040 977  
Investments Fixed Assets22222
Investments In Group Undertakings Participating Interests22222
Net Assets Liabilities Subsidiaries   8 717 702 
Net Current Assets Liabilities19 999 42419 994 090-8 694  
Other Creditors1 185 2542 938 0036 046 8887 1739 525
Percentage Class Share Held In Subsidiary 100100  
Profit Loss Subsidiaries   -12 808 959 
Total Assets Less Current Liabilities19 999 42619 994 092-8 69222
Total Borrowings21 185 49422 936 5286 040 977  
Trade Creditors Trade Payables   3 7802 100

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates January 22, 2025
filed on: 30th, January 2025
Free Download (3 pages)

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