Founded in 2015, Cloisters Court, classified under reg no. 09927535 is an active company. Currently registered at Cloister Court EC1R 3AJ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Andrew H., Ross M.. Of them, Andrew H., Ross M. have been with the company the longest, being appointed on 23 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cloister Court |
| Office Address2 | 22-26 Farringdon Lane |
| Town | London |
| Post code | EC1R 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09927535 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 724 | 21 649 | 109 046 | 33 546 | |
| Current Assets | 56 441 | 4 724 | 21 649 | 112 796 | 37 296 |
| Debtors | 33 390 | 3 750 | 3 750 | ||
| Net Assets Liabilities | 2 069 200 | 2 260 045 | 2 494 741 | 1 830 004 | 2 570 381 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 2 310 000 | 2 310 000 | |||
| Creditors | 3 221 736 | 3 798 742 | 498 449 | 2 720 597 | 2 559 944 |
| Fixed Assets | 11 689 665 | 12 175 974 | 12 458 888 | 11 500 000 | 12 340 873 |
| Investments Fixed Assets | 12 175 974 | 12 458 888 | 11 500 000 | 12 340 873 | |
| Net Current Assets Liabilities | 3 115 164 | 3 760 628 | -476 800 | -2 607 801 | -2 522 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 555 301 | 555 301 | 887 347 | 492 195 | 857 844 |
| Total Assets Less Current Liabilities | 8 574 501 | 8 415 346 | 11 982 088 | 8 892 199 | 9 818 225 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 131 | 33 390 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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