Cleveland Security Limited in Cargo Fleet Lane MIDDLESBROUGH

Cleveland Security Limited MIDDLESBROUGH

Cleveland Security Limited is a private limited company located at Thornton House, Cargo Fleet Lane, Middlesbrough TS3 8DE. Its net worth is valued to be around -129072 pounds, while the fixed assets the company owns total up to 200755 pounds. Incorporated on 2003-10-15, this 20-year-old company is run by 2 directors and 1 secretary.
Director Michael B., appointed on 01 June 2006. Director Christine B., appointed on 15 October 2003.
Moving on to secretaries, we can name: Michael B., appointed on 16 January 2004.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2022-10-15 and the date for the subsequent filing is 2023-10-29. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.

Cleveland Security Limited Address / Contact

Office Address	Thornton House
Office Address2	Cargo Fleet Lane
Town	Middlesbrough
Post code	TS3 8DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04933176
Date of Incorporation	Wed, 15th Oct 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	21 years old
Account next due date	Fri, 28th Feb 2025 (296 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated	Sat, 15th Oct 2022

Company staff

Michael B.

Position: Director

Appointed: 01 June 2006

Michael B.

Position: Secretary

Appointed: 16 January 2004

Christine B.

Position: Director

Appointed: 15 October 2003

Ian T.

Position: Secretary

Appointed: 15 October 2003

Resigned: 16 January 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Christine B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Michael B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	25 928	11 523	6 126	417	24 369	75 052

Balance Sheet
Cash Bank In Hand	42 563	40 649	65 038	39 108	58 695	76 183
Cash Bank On Hand							68 810	91 817	111 262	109 734	100 259	69 066	122 556
Current Assets	176 769	167 098	188 352	137 463	145 630	185 631	197 565	237 899	234 810	234 802	211 572	181 814	212 765
Debtors	131 098	123 408	120 668	95 623	82 366	106 314	124 640	145 053	122 091	124 143	109 918	111 325	74 367
Intangible Fixed Assets	155 000	155 000	155 000	155 000	155 000	155 000
Net Assets Liabilities						75 052	89 160	104 626	106 442	117 177	102 605	63 148	74 024
Net Assets Liabilities Including Pension Asset Liability	25 928	11 523	6 126	417	24 369	75 052
Other Debtors								11 500	10 226	8 952
Property Plant Equipment							33 585	35 612	26 498	29 156	65 866	54 092
Stocks Inventory	3 108	3 041	2 646	2 732	4 569	3 134
Tangible Fixed Assets	45 755	34 316	26 856	39 171	30 471	19 016
Total Inventories							4 115	1 029	1 457	925	1 395	1 423	15 842

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 828	11 423	6 026	317	24 269	74 952
Shareholder Funds	25 928	11 523	6 126	417	24 369	75 052

Other
Accrued Liabilities								2 224	950	1 150
Accumulated Depreciation Impairment Property Plant Equipment							18 883	29 947	37 717	38 074	23 712	39 686	52 377
Average Number Employees During Period							9	10	11	11	11	10	9
Corporation Tax Payable								21 611	22 096	21 554
Creditors						284 595	16 202	10 859	522	301 781	50 000	29 724	20 256
Creditors Due After One Year	16 027	3 916		13 949	3 487
Creditors Due Within One Year	335 569	340 975	364 082	317 268	303 245	284 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 344	7 496	28 019
Disposals Property Plant Equipment									1 344	7 496	44 519
Finance Lease Liabilities Present Value Total								10 859	522	522
Fixed Assets	200 755	189 316	181 856	194 171	185 471	174 016	188 585	190 612	181 498	184 156	220 866	209 092	196 401
Increase From Depreciation Charge For Year Property Plant Equipment								11 064	9 114	7 853	13 657	15 974	12 691
Intangible Assets							155 000	155 000	155 000	155 000	155 000	155 000	155 000
Intangible Assets Gross Cost							155 000	155 000	155 000	155 000	155 000	155 000
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	-158 800	-173 877	-175 730	-179 805	-157 615	-98 964	-83 223	-75 127	-74 534	-66 979	-68 261	-116 220	-102 121
Number Shares Allotted		100	100	100	100	100
Other Creditors								189 021	185 734	196 228
Other Taxation Social Security Payable								2 207	2 505	2 536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							52 468	65 559	64 215	67 230	89 578	93 778
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 215	41 972	1 093	1 233
Tangible Fixed Assets Cost Or Valuation	61 604	61 490	62 705	59 614	60 707	50 194
Tangible Fixed Assets Depreciation	15 849	27 174	35 849	20 443	30 236	31 178
Tangible Fixed Assets Depreciation Charged In Period		11 439	8 675	13 657	9 793	8 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114		29 063		7 162
Tangible Fixed Assets Disposals		114		45 063		11 746
Total Additions Including From Business Combinations Property Plant Equipment								13 091		10 511	66 867	4 200
Total Assets Less Current Liabilities	41 955	15 439	6 126	14 366	27 856	75 052	105 362	115 485	106 964	117 177	152 605	92 872	94 280
Trade Creditors Trade Payables								64 914	70 643	64 155
Trade Debtors Trade Receivables								133 553	111 865	115 191

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/15 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/15 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/15 filed on: 24th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/15 filed on: 26th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 22nd, March 2021	accounts	Free Download (8 pages)
CH01	On 2020/12/15 director's details were changed filed on: 23rd, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/10/15 filed on: 19th, November 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/10/15 director's details were changed filed on: 27th, October 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/10/15 filed on: 22nd, October 2019	confirmation statement	Free Download (4 pages)
AAMD	Amended accounts for the period to 2017/05/31 filed on: 8th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/10/15 filed on: 16th, October 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 6th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/10/15 filed on: 7th, November 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 23rd, February 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/15 filed on: 21st, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/15 with full list of members filed on: 11th, November 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/11	capital
CH01	Director's details were changed filed on: 9th, February 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 1st, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/10/15 with full list of members filed on: 15th, October 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/15	capital
CH01	On 2014/10/14 director's details were changed filed on: 15th, October 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/03/27 from Normanby House Dockside Road Middlesbrough Cleveland TS3 8AT filed on: 27th, March 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 21st, October 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2013/10/15 with full list of members filed on: 17th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/10/15 with full list of members filed on: 23rd, October 2012	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/15 with full list of members filed on: 24th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/15 with full list of members filed on: 18th, October 2010	annual return	Free Download (5 pages)
CH01	On 2010/10/05 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 13th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/10/15 with full list of members filed on: 4th, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 1st, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 21st, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/10/20 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 31st, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/06 with shareholders record filed on: 6th, December 2007	annual return	Free Download (2 pages)
287	Registered office changed on 28/06/07 from: first floor 275 linthorpe road middlesbrough TS1 4AS filed on: 28th, June 2007	address	Free Download (1 page)
363a	Annual return up to 2006/10/26 with shareholders record filed on: 26th, October 2006	annual return	Free Download (2 pages)
395	Particulars of mortgage/charge filed on: 25th, October 2006	mortgage	Free Download (3 pages)
287	Registered office changed on 22/08/06 from: c/o cousins & co broadcasting house newport road middlesbrough cleveland TS1 5JA filed on: 22nd, August 2006	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/05/31 filed on: 1st, August 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/06 to 31/05/06 filed on: 1st, August 2006	accounts	Free Download (1 page)
288a	On 2006/06/15 New director appointed filed on: 15th, June 2006	officers	Free Download (2 pages)
288c	Director's particulars changed filed on: 15th, June 2006	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/10/31 filed on: 7th, March 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/02/10 with shareholders record filed on: 10th, February 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/10/31 filed on: 15th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/10/20 with shareholders record filed on: 20th, October 2004	annual return	Free Download (6 pages)
287	Registered office changed on 11/03/04 from: c/o davies tracey & co 3RD floor newport house thornaby place stockton on tees cleveland TS17 6SE filed on: 11th, March 2004	address	Free Download (1 page)
288a	On 2004/03/04 New secretary appointed filed on: 4th, March 2004	officers	Free Download (4 pages)
288b	On 2004/02/28 Secretary resigned filed on: 28th, February 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, October 2003	incorporation

Cleveland Security Limited MIDDLESBROUGH

Cleveland Security Limited Address / Contact

Company Information / Profile

Company staff

Michael B.

Michael B.

Christine B.

Ian T.

People with significant control

Annual reports financial information

Company filings

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