Company information:
Cloisters Business Centre Management Company Limited (No: 02139722)
Address: CHP ACCOUNTANTS LIMITED CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, CF24 1LE, UNITED KINGDOM
Status: Operating Company
Incorporated: 06-Oct-1987
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 25-Mar-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: MARK MANNERS ( DOB: Nov-1963 From: Feb-2020 )
Current Director: STUART WILLIAM SAPCOTE ( DOB: Aug-1943 From: Mar-1992 )
Current Director: STUART WILLIAM SAPCOTE ( DOB: Aug-1943 From: Mar-1992 )
Current Director: STUART WILLIAM SAPCOTE ( DOB: Aug-1943 From: Mar-1992 )
Current Director: STUART WILLIAM SAPCOTE ( DOB: Aug-1943 From: Mar-1992 )
Current Secretary: PAUL ANDREW CARVER ( From: Feb-2020 )
Resigned Director: ROBERT CHARLES KEITH HOLLOWAY ( DOB: Jul-1950 From: Mar-1992 To: Aug-1999 )
Resigned Secretary: ADRIAN MACARTY ( DOB: Jul-1961 From: Apr-2005 To: Jun-2017 )
Resigned Secretary: MICHAEL JOHN NATHAN ( From: Mar-1992 To: Apr-2005 )
Resigned Secretary: LAY HOON TAN ( From: Jun-2017 To: Jun-2017 )
Persons of Significant Control:
Mr Mark Manners, Studio 151 Lightbox, 111 Power Road, Chiswick, London, W4 5PY, United Kingdom: Right to appoint and remove directors (Notified: 2020-02-28)
Mr Stuart William Sapcote, Studio 151 Lightbox, 111 Power Road, Chiswick, London, W4 5PY, United Kingdom: Right to appoint and remove directors (Notified: 2020-02-28)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 86,548 | 92,148 | 90,245 | 101,675 | 128,984 | 86548.0,92148.0,90245.0,101675.0,128984.0 |
| Current assets / Debtors | 50,940 | 44,180 | 55,304 | 66,127 | 84,239 | 50940.0,44180.0,55304.0,66127.0,84239.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 47,870 | 42,930 | 44,288 | 66,127 | 82,304 | 47870.0,42930.0,44288.0,66127.0,82304.0 |
| Current assets / Cash at bank and on hand | 35,608 | 47,968 | 34,941 | 35,548 | 44,745 | 35608.0,47968.0,34941.0,35548.0,44745.0 |
| Net current assets (liabilities) | 13,927 | 13,067 | 14,609 | 4,352 | -23,752 | 13927.0,13067.0,14609.0,4352.0,-23752.0 |
| Total assets less current liabilities | 13,927 | 13,067 | 14,609 | 4,352 | -23,752 | 13927.0,13067.0,14609.0,4352.0,-23752.0 |
| Net assets (liabilities) | 13,927 | 13,067 | 14,609 | 4,352 | -23,752 | 13927.0,13067.0,14609.0,4352.0,-23752.0 |
| Equity / share capital and reserves | 13,927 | 13,067 | 14,609 | 4,352 | -23,752 | 13927.0,13067.0,14609.0,4352.0,-23752.0 |