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41/42 Cleveland Square Management Limited NORTHWICH


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 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 2 directors, namely Frederic C., Thomas G.. Of them, Thomas G. has been with the company the longest, being appointed on 11 February 1999 and Frederic C. has been with the company for the least time - from 8 October 2007. 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.

41/42 Cleveland Square Management Limited Address / Contact

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

Company Information / Profile

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 35 years old
Account next due date Sun, 31st Dec 2023 (309 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

Company staff

Fifield Glyn Limited

Position: Corporate Secretary

Appointed: 30 December 2019

Frederic C.

Position: Director

Appointed: 08 October 2007

Thomas G.

Position: Director

Appointed: 11 February 1999

Janet B.

Position: Secretary

Appointed: 01 February 2016

Resigned: 28 August 2019

Dorte F.

Position: Director

Appointed: 13 September 2012

Resigned: 31 March 2017

Jamieson A.

Position: Director

Appointed: 15 September 2005

Resigned: 18 May 2023

Bernadette G.

Position: Secretary

Appointed: 01 September 2003

Resigned: 26 November 2015

Graham G.

Position: Secretary

Appointed: 30 April 1998

Resigned: 01 September 2003

David N.

Position: Secretary

Appointed: 25 January 1992

Resigned: 30 April 1998

Robin G.

Position: Director

Appointed: 25 January 1992

Resigned: 11 February 1999

Alan B.

Position: Director

Appointed: 25 January 1992

Resigned: 11 February 1999

Andrew R.

Position: Director

Appointed: 25 January 1992

Resigned: 15 September 2005

People with significant control

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

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 Worth26 76055 91076 278       
Balance Sheet
Current Assets30 98363 57592 22786 045101 362108 122    
Net Assets Liabilities  76 27886 27893 778101 278    
Debtors13 6373 2068 531  66666
Other Debtors 3 0943 259  66666
Property Plant Equipment     300300300300 
Cash Bank In Hand17 34660 36983 696       
Net Assets Liabilities Including Pension Asset Liability26 76055 910        
Tangible Fixed Assets300300300       
Reserves/Capital
Called Up Share Capital300300300       
Shareholder Funds26 76055 91076 278       
Other
Average Number Employees During Period    333333
Creditors  16 2493 02510 499300300300300300
Fixed Assets300300300300300300    
Net Current Assets Liabilities26 46055 61075 97885 97893 478-294-294-294-294-294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 2592 9582 6156 911    
Total Assets Less Current Liabilities26 76055 91076 27886 27893 77866666
Other Creditors     300300300300300
Property Plant Equipment Gross Cost     300300300300 
Administrative Expenses 53 72348 594       
Amounts Recoverable On Contracts 1125 272       
Creditors Due Within One Year4 5237 96516 249       
Interest Receivable On Short-term Investments Loans Deposits 3116       
Number Shares Allotted  6       
Operating Profit Loss -3-116       
Other Creditors Due Within One Year 2 1841 188       
Other Interest Receivable Similar Income 3116       
Other Reserves 55 61075 978       
Par Value Share  50       
Payments Received On Account Within One Year 5 78115 061       
Other Aggregate Reserves26 46055 610        
Tangible Fixed Assets Cost Or Valuation300300300       
Share Capital Allotted Called Up Paid 300300       
Turnover Gross Operating Revenue 53 72048 478       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 11th, December 2023
Free Download (7 pages)

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