Founded in 1989, 24/26 Cleveland Square Management, classified under reg no. 02420876 is an active company. Currently registered at 68 Queens Gardens W2 3AH, London the company has been in the business for thirty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Kheed N., Alessandro R. and Anna R. and others. Of them, Thomas G. has been with the company the longest, being appointed on 11 February 1999 and Kheed N. has been with the company for the least time - from 5 March 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 68 Queens Gardens |
Town | London |
Post code | W2 3AH |
Country of origin | United Kingdom |
Registration Number | 02420876 |
Date of Incorporation | Thu, 7th Sep 1989 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (253 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 107 824 | 182 954 | 243 805 | 201 549 | ||||||
Balance Sheet | ||||||||||
Current Assets | 126 585 | 199 960 | 255 613 | 188 370 | 129 159 | 146 774 | 175 884 | 164 541 | 178 052 | 336 750 |
Net Assets Liabilities | 201 549 | 137 730 | 147 730 | 157 730 | 167 730 | 177 730 | 328 960 | |||
Cash Bank In Hand | 114 788 | 184 864 | 250 179 | |||||||
Debtors | 11 797 | 15 096 | 7 303 | |||||||
Other Debtors | 1 869 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 107 824 | 182 954 | 243 805 | 201 549 | ||||||
Tangible Fixed Assets | 600 | 600 | 600 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 600 | 600 | 600 | |||||||
Shareholder Funds | 107 824 | 182 954 | 243 805 | 201 549 | ||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | |||||
Creditors | 3 077 | 8 779 | 3 884 | 23 166 | 1 995 | 1 142 | 8 638 | |||
Fixed Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Net Current Assets Liabilities | 107 224 | 182 354 | 243 205 | 200 949 | 137 130 | 147 130 | 157 130 | 167 130 | 177 130 | 328 360 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 869 | 15 656 | 16 750 | 4 240 | 4 412 | 4 584 | 220 | 248 | ||
Total Assets Less Current Liabilities | 107 824 | 182 954 | 243 805 | 201 549 | 137 730 | 147 730 | 157 730 | 167 730 | 177 730 | 328 960 |
Administrative Expenses | 111 042 | |||||||||
Amounts Recoverable On Contracts | 5 434 | |||||||||
Creditors Due Within One Year | 19 361 | 17 606 | 14 277 | 3 077 | ||||||
Interest Receivable On Short-term Investments Loans Deposits | 185 | |||||||||
Operating Profit Loss | -185 | |||||||||
Other Creditors Due Within One Year | 14 277 | |||||||||
Other Interest Receivable Similar Income | 185 | |||||||||
Other Reserves | 182 354 | 243 205 | ||||||||
Par Value Share | 50 | |||||||||
Other Aggregate Reserves | 107 224 | 182 354 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 600 | 600 | 600 | |||||||
Share Capital Allotted Called Up Paid | 600 | |||||||||
Turnover Gross Operating Revenue | 110 857 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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