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Cloister Capital Limited COVENTRY

Founded in 1982, Cloister Capital, classified under reg no. 01638519 is an active company. Currently registered at 1&2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for fourty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2011-10-12 Cloister Capital Limited is no longer carrying the name Akress.

The company has 2 directors, namely Manjeet G., Sukhjiwan G.. Of them, Manjeet G., Sukhjiwan G. have been with the company the longest, being appointed on 25 March 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cloister Capital Limited Address / Contact

Office Address 1&2 Mercia Village Torwood Close
Office Address2 Westwood Business Park
Town Coventry
Post code CV4 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01638519
Date of Incorporation Thu, 27th May 1982
Industry Renting and operating of Housing Association real estate
End of financial Year 31st May
Company age 42 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Manjeet G.

Position: Secretary

Resigned:

Manjeet G.

Position: Director

Appointed: 25 March 1992

Sukhjiwan G.

Position: Director

Appointed: 25 March 1992

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Sukhjiwan G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Manjeet G. This PSC owns 25-50% shares and has 25-50% voting rights.

Sukhjiwan G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Manjeet G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Akress October 12, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth234 162251 805      
Balance Sheet
Cash Bank On Hand  7 14310 71144 9185 83949 27319 189
Current Assets236 806586 890552 672451 494237 176255 238312 598417 666
Debtors235 597573 070545 529440 783192 258249 399263 325398 477
Net Assets Liabilities  253 832261 137724 708690 233662 327672 595
Other Debtors   29 62212 32440 97941 06425 200
Property Plant Equipment  714 100715 2141 642 3791 777 3201 750 2581 786 544
Cash Bank In Hand1 20913 820      
Intangible Fixed Assets183 333166 666      
Net Assets Liabilities Including Pension Asset Liability234 162251 805      
Tangible Fixed Assets762 928746 617      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve230 752248 395      
Shareholder Funds234 162251 805      
Other
Accrued Liabilities  1 2581 290    
Accumulated Amortisation Impairment Intangible Assets  66 66783 334100 000116 667133 334150 000
Accumulated Depreciation Impairment Property Plant Equipment  96 590115 859153 998194 872241 613286 607
Amounts Owed By Group Undertakings  529 939395 571    
Bank Borrowings    1 184 9761 227 6531 265 6531 241 381
Bank Borrowings Overdrafts  650 868795 4331 141 7961 184 6731 222 6731 198 401
Corporation Tax Payable  17 1058 129    
Creditors  1 058 264917 0051 141 7961 184 6731 222 6731 198 401
Fixed Assets946 771913 793847 943832 3901 742 8891 861 1631 817 4341 837 054
Increase From Amortisation Charge For Year Intangible Assets   16 66716 66616 66716 66716 666
Increase From Depreciation Charge For Year Property Plant Equipment   19 26938 13940 87446 74144 994
Intangible Assets  133 333116 666100 00083 33366 66650 000
Intangible Assets Gross Cost  200 000200 000200 000200 000200 000 
Investments Fixed Assets510510510510510510510510
Issue Bonus Shares Decrease Increase In Equity    -546 456   
Net Current Assets Liabilities-158 912188 967464 153345 752123 61513 74367 56633 942
Other Creditors  27 225121 57232 2441 575  
Other Investments Other Than Loans  510510510510510510
Other Taxation Social Security Payable   8 1291 248 8 32829 755
Prepayments   27 400    
Property Plant Equipment Gross Cost  810 690831 0731 796 3771 972 1921 991 8712 073 151
Recoverable Value-added Tax   2 222    
Total Additions Including From Business Combinations Property Plant Equipment   20 383418 848175 81519 67981 280
Total Assets Less Current Liabilities787 8591 102 7601 312 0961 178 1421 866 5041 874 9061 885 0001 870 996
Total Increase Decrease From Revaluations Property Plant Equipment    546 456   
Trade Creditors Trade Payables  1 46625 91836 889196 940193 724310 989
Trade Debtors Trade Receivables  15 59015 590  7 06437 667
Average Number Employees During Period      22
Creditors Due After One Year553 697850 955      
Creditors Due Within One Year395 718397 923      
Intangible Fixed Assets Aggregate Amortisation Impairment16 66733 334      
Intangible Fixed Assets Amortisation Charged In Period 16 667      
Intangible Fixed Assets Cost Or Valuation200 000200 000      
Number Shares Allotted 100      
Other Aggregate Reserves3 3103 310      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation810 690810 690      
Tangible Fixed Assets Depreciation47 76264 073      
Tangible Fixed Assets Depreciation Charged In Period 16 311      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-05-31
filed on: 31st, May 2023 		Free Download (10 pages)

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