Company information:
Cloakbury Limited (No: 01998578)
Address: THE THAMES SUITE, 133 CREEK ROAD, GREENWICH, LONDON, SE8 3BU
Status: Active
Incorporated: 03-Nov-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Nov-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: GRAHAM DONALD CRISP SEAMAN ( DOB: Feb-1946 From: Dec-1990 )
Current Director: GRAHAME DONALD CRISP SEAMAN ( DOB: Feb-1946 From: Dec-1990 )
Current Director: PERMJIT SULH ( DOB: Sep-1968 From: Jul-2003 )
Current Secretary: PERMJIT SINGH SULH ( DOB: Sep-1968 From: Jul-2003 )
Resigned Director: BRENDA MARGARET SEAMAN ( DOB: Oct-1948 From: Dec-1990 To: Jul-2003 )
Resigned Director: ROY CEDRIC SHARDLOW ( DOB: Nov-1941 From: Dec-1990 To: Dec-1990 )
Resigned Secretary: BRENDA MARGARET SEAMAN ( DOB: Oct-1948 From: Dec-1990 To: Jul-2003 )
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,621,067 | 2,602,625 | 2,745,515 | 2,708,841 | 2,670,485 | 2,640,274 | 2,614,664 | 2,631,421 | 0.0,2621067.0,2602625.0,2745515.0,2708841.0,2670485.0,2640274.0,2614664.0,2631421.0 | |
Fixed assets / Property, plant and equipment | 2,621,067 | 2,602,625 | 2,745,515 | 2,708,841 | 2,670,485 | 2,640,274 | 2,614,664 | 2,631,421 | 0.0,2621067.0,2602625.0,2745515.0,2708841.0,2670485.0,2640274.0,2614664.0,2631421.0 | |
Current assets | 205,384 | 326,203 | 294,180 | 433,431 | 537,836 | 503,233 | 333,609 | 231,072 | 0.0,205384.0,326203.0,294180.0,433431.0,537836.0,503233.0,333609.0,231072.0 | |
Current assets / Debtors | 34,184 | 10,973 | 12,206 | 16,491 | 56,660 | 46,028 | 115,701 | 145,445 | 0.0,34184.0,10973.0,12206.0,16491.0,56660.0,46028.0,115701.0,145445.0 | |
Current assets / Cash at bank and on hand | 171,200 | 315,230 | 281,974 | 416,940 | 481,176 | 457,205 | 217,908 | 85,627 | 0.0,171200.0,315230.0,281974.0,416940.0,481176.0,457205.0,217908.0,85627.0 | |
Net current assets (liabilities) | -576,029 | -364,194 | -409,801 | -281,154 | -139,944 | -239,571 | -288,687 | -383,937 | 0.0,-576029.0,-364194.0,-409801.0,-281154.0,-139944.0,-239571.0,-288687.0,-383937.0 | |
Total assets less current liabilities | 2,045,038 | 2,238,431 | 2,335,714 | 2,427,687 | 2,530,541 | 2,400,703 | 2,325,977 | 2,247,484 | 0.0,2045038.0,2238431.0,2335714.0,2427687.0,2530541.0,2400703.0,2325977.0,2247484.0 | |
Creditors | 781,413 | 690,397 | 703,981 | 714,585 | 677,780 | 742,804 | 622,296 | 615,009 | 0.0,781413.0,690397.0,703981.0,714585.0,677780.0,742804.0,622296.0,615009.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 32,134 | 32,134 | 32,134 | 32,134 | 32,134 | 32,134 | 32,134 | 32,134 | 0.0,32134.0,32134.0,32134.0,32134.0,32134.0,32134.0,32134.0,32134.0 | |
Net assets (liabilities) | 1,170,904 | 1,308,463 | 1,404,601 | 1,530,529 | 1,663,383 | 1,557,545 | 1,506,819 | 1,452,326 | 0.0,1170904.0,1308463.0,1404601.0,1530529.0,1663383.0,1557545.0,1506819.0,1452326.0 |