Cloak Room Cic is a community interest company registered at Filwood Community Centre, Barnstaple Road, Bristol BS4 1JP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 2 directors.
Director Mark W., appointed on 16 March 2024. Director Jenna G., appointed on 13 January 2021.
The company is officially classified as "support activities to performing arts" (Standard Industrial Classification code: 90020), "operation of arts facilities" (Standard Industrial Classification: 90040), "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was sent on 2023-01-12 and the date for the subsequent filing is 2024-01-26. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Filwood Community Centre |
| Office Address2 | Barnstaple Road |
| Town | Bristol |
| Post code | BS4 1JP |
| Country of origin | United Kingdom |
| Registration Number | 13132162 |
| Date of Incorporation | Wed, 13th Jan 2021 |
| Industry | Support activities to performing arts |
| Industry | Operation of arts facilities |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (142 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 16 March 2024
Position: Director
Appointed: 13 January 2021
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Jenna G. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Sebastian M. This PSC and has 25-50% voting rights.
Jenna G.
| Notified on | 13 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Sebastian M.
| Notified on | 13 January 2021 |
| Ceased on | 21 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 249 | |
| Current Assets | 1 536 | 2 526 |
| Debtors | 250 | 2 489 |
| Net Assets Liabilities | -15 431 | -19 533 |
| Other Debtors | 90 | |
| Property Plant Equipment | 632 | 13 605 |
| Total Inventories | 37 | 37 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 1 551 |
| Administrative Expenses | 79 368 | 137 502 |
| Average Number Employees During Period | 5 | 2 |
| Bank Borrowings Overdrafts | 9 | |
| Cost Sales | 19 816 | 49 396 |
| Creditors | 17 683 | 36 542 |
| Distribution Costs | 510 | 579 |
| Fixed Assets | 632 | 13 605 |
| Gross Profit Loss | 64 447 | 112 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | |
| Net Current Assets Liabilities | -16 063 | -33 138 |
| Operating Profit Loss | -15 431 | -4 102 |
| Other Creditors | 12 674 | 22 695 |
| Other Inventories | 37 | 37 |
| Other Operating Income | 20 999 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 | 878 |
| Profit Loss On Ordinary Activities After Tax | -15 431 | -4 102 |
| Profit Loss On Ordinary Activities Before Tax | -15 431 | -4 102 |
| Property Plant Equipment Gross Cost | 672 | 15 156 |
| Taxation Social Security Payable | 5 009 | 13 838 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 484 | |
| Total Assets Less Current Liabilities | -15 431 | -19 533 |
| Trade Debtors Trade Receivables | 250 | 2 399 |
| Turnover Revenue | 84 263 | 162 376 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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