101 Cleveland Street Midco 2 Limited is a private limited company registered at 1 Red Place, London W1K 6PL. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 3-year-old company is run by 2 directors.
Director Richard L., appointed on 15 May 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" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2022-01-23 and the date for the following filing is 2023-02-06. Moreover, the statutory accounts were filed on 31 December 2020 and the next filing should be sent on 30 September 2022.
| Office Address | 1 Red Place |
| Town | London |
| Post code | W1K 6PL |
| Country of origin | United Kingdom |
| Registration Number | 11787009 |
| 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 | 3 years old |
| Account next due date | Fri, 30th Sep 2022 (130 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Mon, 6th Feb 2023 (2023-02-06) |
| Last confirmation statement dated | Sun, 23rd Jan 2022 |
Position: Corporate Secretary
Appointed: 30 September 2021
Position: Director
Appointed: 15 May 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 identified, there is 101 Cleveland Street Midco 1 Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
101 Cleveland Street Midco 1 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 | 11786921 |
| 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 |
| Balance Sheet | ||
| Cash Bank On Hand | 869 | 117 |
| Current Assets | 59 714 193 | 89 675 768 |
| Debtors | 59 713 324 | 89 675 651 |
| Net Assets Liabilities | -263 707 | -269 264 |
| Other | ||
| Amounts Owed By Group Undertakings | 29 713 324 | 69 675 651 |
| Amounts Owed To Group Undertakings | 38 710 795 | 41 212 569 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 10 000 000 | 37 462 929 |
| Bank Borrowings Overdrafts | 10 000 000 | 37 462 929 |
| Bank Overdrafts | 480 | |
| Creditors | 30 000 000 | 20 000 000 |
| Investments Fixed Assets | 8 733 375 | 8 733 375 |
| Investments In Group Undertakings Participating Interests | 8 733 375 | 8 733 375 |
| Loans From Group Undertakings Participating Interests | 20 000 000 | 20 000 000 |
| Net Current Assets Liabilities | 21 002 918 | 10 997 361 |
| Other Creditors | 20 000 000 | 20 000 000 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss Subsidiaries | 439 844 | |
| Total Assets Less Current Liabilities | 29 736 293 | 19 730 736 |
| Total Borrowings | 30 000 480 | 57 462 929 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd January 2022 filed on: 2nd, February 2022 |
confirmation statement | Free Download (3 pages) |
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