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24/26 Cleveland Square Management Limited LONDON


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.

24/26 Cleveland Square Management Limited Address / Contact

Office Address 68 Queens Gardens
Town London
Post code W2 3AH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kheed N.

Position: Director

Appointed: 05 March 2020

Sloan Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 13 December 2018

Alessandro R.

Position: Director

Appointed: 05 March 2013

Anna R.

Position: Director

Appointed: 18 September 2012

Vincent P.

Position: Director

Appointed: 15 August 2011

Thomas G.

Position: Director

Appointed: 11 February 1999

Marea Y.

Position: Secretary

Appointed: 16 October 2015

Resigned: 19 December 2018

Daniel T.

Position: Director

Appointed: 02 December 2013

Resigned: 25 October 2019

Mark M.

Position: Director

Appointed: 15 August 2011

Resigned: 28 September 2012

Colin R.

Position: Director

Appointed: 16 August 2010

Resigned: 07 February 2011

Jamieson A.

Position: Director

Appointed: 05 December 2005

Resigned: 06 February 2023

Bernadette G.

Position: Secretary

Appointed: 01 September 2003

Resigned: 16 October 2015

Graham G.

Position: Secretary

Appointed: 30 April 1998

Resigned: 01 September 2003

Andrew R.

Position: Director

Appointed: 25 January 1992

Resigned: 05 December 2005

Alan B.

Position: Director

Appointed: 25 January 1992

Resigned: 11 February 1999

Robin G.

Position: Director

Appointed: 25 January 1992

Resigned: 11 February 1999

David N.

Position: Secretary

Appointed: 25 January 1992

Resigned: 30 April 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth107 824182 954243 805201 549      
Balance Sheet
Current Assets126 585199 960255 613188 370129 159146 774175 884164 541178 052336 750
Net Assets Liabilities   201 549137 730147 730157 730167 730177 730328 960
Cash Bank In Hand114 788184 864250 179       
Debtors11 79715 0967 303       
Other Debtors  1 869       
Net Assets Liabilities Including Pension Asset Liability107 824182 954243 805201 549      
Tangible Fixed Assets600600600       
Reserves/Capital
Called Up Share Capital600600600       
Shareholder Funds107 824182 954243 805201 549      
Other
Average Number Employees During Period     66566
Creditors   3 0778 7793 88423 1661 9951 1428 638
Fixed Assets600600600600600600600600600600
Net Current Assets Liabilities107 224182 354243 205200 949137 130147 130157 130167 130177 130328 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 86915 65616 7504 2404 4124 584220248
Total Assets Less Current Liabilities107 824182 954243 805201 549137 730147 730157 730167 730177 730328 960
Administrative Expenses  111 042       
Amounts Recoverable On Contracts  5 434       
Creditors Due Within One Year19 36117 60614 2773 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 354243 205       
Par Value Share  50       
Other Aggregate Reserves107 224182 354        
Tangible Fixed Assets Cost Or Valuation600600600       
Share Capital Allotted Called Up Paid  600       
Turnover Gross Operating Revenue  110 857       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 19th, December 2023
Free Download (4 pages)

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