Cleveland FM Services Limited
Cleveland FM Services Limited
#05317790 • Active
Founded: 21/12/2004
Industries: Other business support service activities n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.46m
↓ -67%
Turnover £4.29m
↑ 19%
Gross Profit £0.96m
↑ 17%
Total Liabilities £4.16m
↑ 31%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Marcelino Hermanus Bernardus Grote Gansey | Investment Director | 31/01/2024 | Dutch | 56 years |
| Kevin Alistair Cunningham | Associate Director | 25/05/2023 | British | 43 years |
| John Stephen Gordon | Director | 01/05/2019 | British | 62 years |
| Michael Andrew Donn | Investment Manager | 31/07/2013 | British | 53 years |
Role:
Investment Director
Appointed:
31/01/2024
Nationality:
Dutch
Age:
56 years
Role:
Associate Director
Appointed:
25/05/2023
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
62 years
Role:
Investment Manager
Appointed:
31/07/2013
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cleveland Fm Services (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Provisions | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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Charges
1 charge registered
The Governor and Company of the Bank of Scotland (The Security Trustee) Outstanding
Created 31/03/2005The real property, book debts, uncalled capital and goodwill, plant and machinery floating charge th...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/08/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 14/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/07/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 30/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |