39 & 40 CLEVELAND SQUARE LTD

Address

39 & 40 CLEVELAND SQUARE LTD
5 BROADBENT CLOSE
HIGHGATE
LONDON
N6 5JW
(251 companies also use this postcode)

Classification:

Hotels and similar accommodation

Legal Information

Company Registration No.:
06089721
Incorporation Date:
7 Feb 2007 (10 Years old)
Financial Year End:
29-02
Capital:
£1.00 on 18 Feb 2016
For period ending:
28 Feb 2016
Filed on:
30 Nov 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
7 Feb 2016
Filed on:
18 Feb 2016
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Map


Financial Summary

28 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £98,516 £70,658 £10,472
Debtors: £99,495 £71,134 £75,548
Creditors due within one year: £156,633 £91,019 £63,339
Total Assets less Current Liabilities: £43,543 £52,897 £30,775
Shareholders Funds / Net Worth: £85,741 £99,909 £78,885
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 23 available


Directors and Secretaries

Remo Gabriele
7 Feb 2007 ⇒ Present ( 10 Years ) Director
Massimo Gabriele
7 Feb 2007 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 31 May 2013
THE GOVERNOR & COMPANY OF THE BANK OF IRELAND
DEBENTURE - OUTSTANDING on 12 Mar 2011

Previous Addresses

5 BROADBENT CLOSE
HIGHGATE
LONDON
N6 5JW
Changed 16 Nov 2016

1 BEAUCHAMP COURT
VICITORS WAY
HEARTS
EN5 5TZ
Changed 14 Nov 2016


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017
Given past performance
we expect these to be submitted around:
25 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2016 30 Nov 2016 9
28 Feb 2015 21 Oct 2015 8
28 Feb 2014 10 Nov 2014 9
28 Feb 2013 27 Sep 2013 7
29 Feb 2012 8 Oct 2012 8

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Official Accounts
Latest Annual accounts for year ending 28 Feb 16

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23 other company documents are available

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