Founded in 1989, 41/42 Cleveland Square Management, classified under reg no. 02420882 is an active company. Currently registered at C/o Fifield Glyn Limited 1 Royal Mews CW9 7UD, Northwich the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Frederic C., appointed on 8 October 2007. There are currently no secretaries appointed. 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 | C/o Fifield Glyn Limited 1 Royal Mews |
| Office Address2 | Gadbrook Park |
| Town | Northwich |
| Post code | CW9 7UD |
| Country of origin | United Kingdom |
| Registration Number | 02420882 |
| 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 | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Corporate Secretary
Appointed: 30 December 2019
Position: Director
Appointed: 08 October 2007
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is G.m.s. Nominees Limited from London, England. This PSC is classified as "a company" and has 25-50% shares. This PSC and has 25-50% shares.
G.M.S. Nominees Limited
32 Great James Street, London, WC1N 3HB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 1653037 |
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-03-31 |
| Net Worth | 26 760 | 55 910 | 76 278 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 30 983 | 63 575 | 92 227 | 86 045 | 101 362 | 108 122 | |||||
| Net Assets Liabilities | 76 278 | 86 278 | 93 778 | 101 278 | |||||||
| Debtors | 13 637 | 3 206 | 8 531 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Other Debtors | 3 094 | 3 259 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Property Plant Equipment | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Cash Bank In Hand | 17 346 | 60 369 | 83 696 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 760 | 55 910 | |||||||||
| Tangible Fixed Assets | 300 | 300 | 300 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||||
| Shareholder Funds | 26 760 | 55 910 | 76 278 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||
| Creditors | 16 249 | 3 025 | 10 499 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Net Current Assets Liabilities | 26 460 | 55 610 | 75 978 | 85 978 | 93 478 | -294 | -294 | -294 | -294 | -294 | -294 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 259 | 2 958 | 2 615 | 6 911 | |||||||
| Total Assets Less Current Liabilities | 26 760 | 55 910 | 76 278 | 86 278 | 93 778 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Creditors | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | ||||||
| Administrative Expenses | 53 723 | 48 594 | |||||||||
| Amounts Recoverable On Contracts | 112 | 5 272 | |||||||||
| Creditors Due Within One Year | 4 523 | 7 965 | 16 249 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 3 | 116 | |||||||||
| Number Shares Allotted | 6 | ||||||||||
| Operating Profit Loss | -3 | -116 | |||||||||
| Other Creditors Due Within One Year | 2 184 | 1 188 | |||||||||
| Other Interest Receivable Similar Income | 3 | 116 | |||||||||
| Other Reserves | 55 610 | 75 978 | |||||||||
| Par Value Share | 50 | ||||||||||
| Payments Received On Account Within One Year | 5 781 | 15 061 | |||||||||
| Other Aggregate Reserves | 26 460 | 55 610 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 300 | 300 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||||
| Turnover Gross Operating Revenue | 53 720 | 48 478 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sun, 31st Mar 2024 filed on: 4th, December 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy