Cleveland Stores Ltd MIDDLESBROUGH


Founded in 2017, Cleveland Stores, classified under reg no. 10649192 is an active company. Currently registered at 53 Acklam Road TS5 5HA, Middlesbrough the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Haroon B., appointed on 11 June 2017. In addition, a secretary was appointed - Nadia H., appointed on 1 November 2022. As of 28 March 2024, there was 1 ex director - Nadia H.. There were no ex secretaries.

Cleveland Stores Ltd Address / Contact

Office Address 53 Acklam Road
Town Middlesbrough
Post code TS5 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10649192
Date of Incorporation Thu, 2nd Mar 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Nadia H.

Position: Secretary

Appointed: 01 November 2022

Haroon B.

Position: Director

Appointed: 11 June 2017

Nadia H.

Position: Director

Appointed: 02 March 2017

Resigned: 11 June 2017

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Haroon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nadia H. This PSC owns 75,01-100% shares.

Haroon B.

Notified on 7 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nadia H.

Notified on 2 March 2017
Ceased on 7 May 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 34920 46433 01129 81837 5224 654
Current Assets48 84861 964100 71197 51896 94587 772
Debtors 4 00010 00010 0003 223558
Net Assets Liabilities9273 7015 9865 7075 1249 754
Property Plant Equipment  18 50018 50027 55021 293
Total Inventories37 50037 50053 70053 70056 20082 560
Other
Version Production Software111111
Accumulated Amortisation Impairment Intangible Assets    1 0002 000
Accumulated Depreciation Impairment Property Plant Equipment    3 7009 957
Additions Other Than Through Business Combinations Intangible Assets10 000     
Additions Other Than Through Business Combinations Property Plant Equipment  18 500 12 750 
Average Number Employees During Period 66666
Creditors59 77668 263123 08169 91695 57370 981
Fixed Assets10 00010 00028 50028 50036 55029 293
Increase From Amortisation Charge For Year Intangible Assets    1 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment    3 7006 257
Intangible Assets10 00010 00010 00010 0009 0008 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities10 9276 29922 37027 6021 37216 791
Property Plant Equipment Gross Cost  18 50018 50031 25031 250
Provisions For Liabilities Balance Sheet Subtotal  1443958531 880
Total Assets Less Current Liabilities9273 7016 13056 10237 92246 084

Company filings

Filing category
Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023/12/08
filed on: 8th, December 2023
Free Download (2 pages)

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