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 5-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.
| Office Address | 1 Red Place |
| Town | London |
| Post code | W1K 6PL |
| Country of origin | United Kingdom |
| 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 | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| 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 |
Position: Corporate Secretary
Appointed: 30 September 2021
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 24 January 2019
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 864 | 384 | 2 687 | 2 268 |
| Current Assets | 58 711 661 | 61 212 955 | 44 319 707 | 19 613 |
| Debtors | 58 710 797 | 61 212 571 | 44 317 020 | 17 345 |
| Net Assets Liabilities | -574 | -5 908 | -8 692 | |
| Other | ||||
| Amounts Owed By Group Undertakings | 38 710 797 | 41 212 571 | 44 317 020 | 17 345 |
| Amounts Owed To Group Undertakings | 37 526 743 | 38 280 862 | 38 281 513 | 8 660 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 240 | |||
| Bank Overdrafts | 240 | |||
| Creditors | 20 000 000 | 20 000 000 | 44 328 401 | 19 613 |
| Debentures In Issue | 21 185 254 | 22 936 528 | 6 040 977 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 |
| Net Assets Liabilities Subsidiaries | 8 717 702 | |||
| Net Current Assets Liabilities | 19 999 424 | 19 994 090 | -8 694 | |
| Other Creditors | 1 185 254 | 2 938 003 | 6 046 888 | 7 173 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss Subsidiaries | -12 808 959 | |||
| Total Assets Less Current Liabilities | 19 999 426 | 19 994 092 | -8 692 | 2 |
| Total Borrowings | 21 185 494 | 22 936 528 | 6 040 977 | |
| Trade Creditors Trade Payables | 3 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (10 pages) |
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