The Cloisters Atherstone Management Company Limited in 1 Victoria Road TAMWORTH

The Cloisters Atherstone Management Company Limited TAMWORTH

Founded in 1998, The Cloisters Atherstone Management Company, classified under reg no. 03642623 is an active company. Currently registered at C/o Calder Colborne & Dixon Ltd B79 7HL, Tamworth the company has been in the business for twenty six years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 5 directors in the the firm, namely Robert W., Robbie B. and Leo F. and others. In addition one secretary - Stephen A. - is with the company. As of 9 June 2024, there were 11 ex directors - Robert W., Wendy D. and others listed below. There were no ex secretaries.

The Cloisters Atherstone Management Company Limited Address / Contact

Office Address	C/o Calder Colborne & Dixon Ltd
Office Address2	1 Victoria Road
Town	Tamworth
Post code	B79 7HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03642623
Date of Incorporation	Thu, 1st Oct 1998
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (52 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated	Thu, 5th Oct 2023

Company staff

Robert W.

Position: Director

Appointed: 20 May 2018

Robbie B.

Position: Director

Appointed: 28 July 2011

Leo F.

Position: Director

Appointed: 14 April 2006

Stephen A.

Position: Secretary

Appointed: 01 October 1998

Philip R.

Position: Director

Appointed: 01 October 1998

Andrew S.

Position: Director

Appointed: 01 October 1998

Robert W.

Position: Director

Appointed: 24 May 2005

Resigned: 01 December 2008

Wendy D.

Position: Director

Appointed: 13 May 2005

Resigned: 20 May 2018

Sharon C.

Position: Director

Appointed: 01 November 2003

Resigned: 11 May 2005

Steven D.

Position: Director

Appointed: 28 April 2003

Resigned: 02 October 2009

Jonathan W.

Position: Director

Appointed: 28 April 2003

Resigned: 26 May 2005

Rodger S.

Position: Director

Appointed: 31 October 2002

Resigned: 04 December 2019

Marc G.

Position: Director

Appointed: 15 December 2000

Resigned: 31 October 2003

Sheila O.

Position: Director

Appointed: 23 July 1999

Resigned: 31 January 2000

Keith H.

Position: Director

Appointed: 28 May 1999

Resigned: 16 April 2008

Alan T.

Position: Director

Appointed: 28 May 1999

Resigned: 30 July 2002

Richard B.

Position: Director

Appointed: 01 October 1998

Resigned: 19 July 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Stephen A. The abovementioned PSC has significiant influence or control over the company,.

Stephen A.

Notified on	1 August 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	16 362	18 357	19 014	9 403	11 423	11 343	9 624	8 517
Current Assets	23 270	24 884	21 388	9 859	11 492	11 459	10 558	9 520
Debtors	6 908	6 527	2 374	456	69	116	934	1 003
Net Assets Liabilities	22 299	22 997	19 583	8 394	9 339	9 263	9 791	11 567
Property Plant Equipment	4 232	4 232	4 232	4 232	4 232	4 232	4 232	4 232

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 465	-6 360	-6 402	-6 354	-6 786	-6 920	-5 889	-3 578
Average Number Employees During Period				1	1	1	1	1
Comprehensive Income Expense	-2 438	698	-3 414	-11 189	945	-76
Creditors	1 027	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Net Current Assets Liabilities	23 532	25 125	21 753	10 516	11 893	11 951	11 448	10 913
Number Shares Issued Fully Paid						13	13	13
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 289	1 268	1 392	1 684	1 428	1 519	1 917	2 420
Profit Loss	-2 438	698	-3 414	-11 189	945	-76
Property Plant Equipment Gross Cost	4 232	4 232	4 232	4 232	4 232	4 232	4 232	4 232
Total Assets Less Current Liabilities	27 764	29 357	25 985	14 748	16 125	16 183	15 680	15 145

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 21st, February 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 21st, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 15th, March 2021	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 11th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/05 filed on: 17th, October 2015	annual return	Free Download (9 pages)
SH01	9.00 GBP is the capital in company's statement on 2015/10/17	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 1st, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/05 filed on: 16th, October 2014	annual return	Free Download (9 pages)
SH01	9.00 GBP is the capital in company's statement on 2014/10/16	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 8th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/05 filed on: 24th, October 2013	annual return	Free Download (9 pages)
SH01	9.00 GBP is the capital in company's statement on 2013/10/24	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 18th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/05 filed on: 9th, October 2012	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 7th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/05 filed on: 4th, November 2011	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 15th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/05 filed on: 5th, October 2010	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 28th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/01 filed on: 16th, October 2009	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 9th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/10/03 with complete member list filed on: 3rd, October 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 25th, April 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/10/18 with complete member list filed on: 18th, October 2007	annual return	Free Download (10 pages)
363s	Annual return drawn up to 2007/10/18 with complete member list filed on: 18th, October 2007	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 13th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 13th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/24 with complete member list filed on: 24th, October 2006	annual return	Free Download (13 pages)
363s	Annual return drawn up to 2006/10/24 with complete member list filed on: 24th, October 2006	annual return	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/10/13 with complete member list filed on: 13th, October 2005	annual return	Free Download (12 pages)
363s	Annual return drawn up to 2005/10/13 with complete member list filed on: 13th, October 2005	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 22nd, April 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/28 with complete member list filed on: 28th, October 2004	annual return	Free Download (12 pages)
363s	Annual return drawn up to 2004/10/28 with complete member list filed on: 28th, October 2004	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, May 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/10/10 with complete member list filed on: 10th, October 2003	annual return	Free Download (12 pages)
363s	Annual return drawn up to 2003/10/10 with complete member list filed on: 10th, October 2003	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 23rd, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 23rd, May 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/10/09 with complete member list filed on: 9th, October 2002	annual return	Free Download (11 pages)
363s	Annual return drawn up to 2002/10/09 with complete member list filed on: 9th, October 2002	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 29th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 29th, July 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/29 with complete member list filed on: 29th, November 2001	annual return	Free Download (10 pages)
363s	Annual return drawn up to 2001/11/29 with complete member list filed on: 29th, November 2001	annual return	Free Download (10 pages)
AA	Small company accounts made up to 2000/10/31 filed on: 24th, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/10/31 filed on: 24th, May 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/09/28 with complete member list filed on: 28th, September 2000	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2000/09/28 with complete member list filed on: 28th, September 2000	annual return	Free Download (9 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 25th, July 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 25th, July 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/11/09 with complete member list filed on: 9th, November 1999	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1999/11/09	annual return
363s	Annual return drawn up to 1999/11/09 with complete member list filed on: 9th, November 1999	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1999/11/09	annual return

The Cloisters Atherstone Management Company Limited TAMWORTH

The Cloisters Atherstone Management Company Limited Address / Contact

Company Information / Profile

Company staff

Robert W.

Robbie B.

Leo F.

Stephen A.

Philip R.

Andrew S.

Robert W.

Wendy D.

Sharon C.

Steven D.

Jonathan W.

Rodger S.

Marc G.

Sheila O.

Keith H.

Alan T.

Richard B.

People with significant control

Annual reports financial information

Company filings

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