Cloister Court Management started in year 2015 as Private Limited Company with registration number 09387840. The Cloister Court Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walton-on-thames at 10 Cloister Court. Postal code: KT12 2QS.
There is a single director in the firm at the moment - Brian S., appointed on 14 January 2015. In addition, a secretary was appointed - Brian S., appointed on 14 January 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cloister Court |
| Office Address2 | Church Street |
| Town | Walton-on-thames |
| Post code | KT12 2QS |
| Country of origin | United Kingdom |
| Registration Number | 09387840 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Residents property management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
Position: Secretary
Appointed: 14 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Brian S. This PSC and has 75,01-100% shares.
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -60 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 775 | |||||||
| Cash Bank On Hand | 12 034 | 18 081 | 26 435 | 12 558 | 16 952 | 9 799 | 3 632 | |
| Current Assets | 14 401 | 19 909 | 26 796 | 34 125 | 25 886 | 11 490 | 5 720 | -947 |
| Debtors | 11 626 | 7 875 | 8 715 | 7 690 | 13 328 | -5 462 | -4 079 | -4 579 |
| Other Debtors | 863 | 863 | 863 | 863 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -61 | |||||||
| Shareholder Funds | -60 | |||||||
| Other | ||||||||
| Creditors | 24 989 | 25 025 | 30 974 | 20 081 | 5 622 | 5 784 | 8 946 | |
| Creditors Due Within One Year | 14 461 | |||||||
| Net Current Assets Liabilities | -60 | -5 080 | 1 771 | 3 151 | 5 805 | 5 868 | -64 | -9 893 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 24 989 | 24 989 | 30 749 | 14 580 | 6 760 | 5 785 | 5 785 | |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | -60 | -5 080 | 1 771 | 3 151 | 5 805 | 5 868 | -64 | -9 893 |
| Trade Creditors Trade Payables | 36 | 225 | 5 501 | -1 138 | -1 | 3 161 | ||
| Trade Debtors Trade Receivables | 7 875 | 8 715 | 7 690 | 12 465 | -6 325 | -4 942 | -5 442 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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