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.
Office Address | 53 Acklam Road |
Town | Middlesbrough |
Post code | TS5 5HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 349 | 20 464 | 33 011 | 29 818 | 37 522 | 4 654 |
Current Assets | 48 848 | 61 964 | 100 711 | 97 518 | 96 945 | 87 772 |
Debtors | 4 000 | 10 000 | 10 000 | 3 223 | 558 | |
Net Assets Liabilities | 927 | 3 701 | 5 986 | 5 707 | 5 124 | 9 754 |
Property Plant Equipment | 18 500 | 18 500 | 27 550 | 21 293 | ||
Total Inventories | 37 500 | 37 500 | 53 700 | 53 700 | 56 200 | 82 560 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 9 957 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | 12 750 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
Creditors | 59 776 | 68 263 | 123 081 | 69 916 | 95 573 | 70 981 |
Fixed Assets | 10 000 | 10 000 | 28 500 | 28 500 | 36 550 | 29 293 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | 6 257 | ||||
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 9 000 | 8 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 10 927 | 6 299 | 22 370 | 27 602 | 1 372 | 16 791 |
Property Plant Equipment Gross Cost | 18 500 | 18 500 | 31 250 | 31 250 | ||
Provisions For Liabilities Balance Sheet Subtotal | 144 | 395 | 853 | 1 880 | ||
Total Assets Less Current Liabilities | 927 | 3 701 | 6 130 | 56 102 | 37 922 | 46 084 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/12/08 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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