Cloister Capital Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

01638519 is the reg. no. for Cloister Capital Limited. The firm was registered as a Private Limited Company on Thu, 27th May 1982. The firm has been active on the market for fourty two years. The enterprise could be reached at 1&2 Mercia Village Torwood Close Westwood Business Park in Coventry. The head office's area code assigned to this address is CV4 8HX. It 's been 13 years from the moment Cloister Capital Limited is no longer identified under the business name Akress. The company's principal business activity number is 68201 - Renting and operating of Housing Association real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-03-20.

Manjeet G. and Sukhjiwan G. are the firm's directors and have been cooperating as the Management Board since March 1992.

Previous company's names
Cloister Capital Limited 2011-10-12
Akress Limited 1982-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	234 162	251 805

Balance Sheet
Cash Bank On Hand			7 143	10 711	44 918	5 839	49 273	19 189
Current Assets	236 806	586 890	552 672	451 494	237 176	255 238	312 598	417 666
Debtors	235 597	573 070	545 529	440 783	192 258	249 399	263 325	398 477
Net Assets Liabilities			253 832	261 137	724 708	690 233	662 327	672 595
Other Debtors				29 622	12 324	40 979	41 064	25 200
Property Plant Equipment			714 100	715 214	1 642 379	1 777 320	1 750 258	1 786 544
Cash Bank In Hand	1 209	13 820
Intangible Fixed Assets	183 333	166 666
Net Assets Liabilities Including Pension Asset Liability	234 162	251 805
Tangible Fixed Assets	762 928	746 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	230 752	248 395
Shareholder Funds	234 162	251 805

Other Financial Data
Accrued Liabilities			1 258	1 290
Accumulated Amortisation Impairment Intangible Assets			66 667	83 334	100 000	116 667	133 334	150 000
Accumulated Depreciation Impairment Property Plant Equipment			96 590	115 859	153 998	194 872	241 613	286 607
Amounts Owed By Group Undertakings			529 939	395 571
Bank Borrowings					1 184 976	1 227 653	1 265 653	1 241 381
Bank Borrowings Overdrafts			650 868	795 433	1 141 796	1 184 673	1 222 673	1 198 401
Corporation Tax Payable			17 105	8 129
Creditors			1 058 264	917 005	1 141 796	1 184 673	1 222 673	1 198 401
Fixed Assets	946 771	913 793	847 943	832 390	1 742 889	1 861 163	1 817 434	1 837 054
Increase From Amortisation Charge For Year Intangible Assets				16 667	16 666	16 667	16 667	16 666
Increase From Depreciation Charge For Year Property Plant Equipment				19 269	38 139	40 874	46 741	44 994
Intangible Assets			133 333	116 666	100 000	83 333	66 666	50 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	510	510	510	510	510	510	510	510
Issue Bonus Shares Decrease Increase In Equity					-546 456
Net Current Assets Liabilities	-158 912	188 967	464 153	345 752	123 615	13 743	67 566	33 942
Other Creditors			27 225	121 572	32 244	1 575
Other Investments Other Than Loans			510	510	510	510	510	510
Other Taxation Social Security Payable				8 129	1 248		8 328	29 755
Prepayments				27 400
Property Plant Equipment Gross Cost			810 690	831 073	1 796 377	1 972 192	1 991 871	2 073 151
Recoverable Value-added Tax				2 222
Total Additions Including From Business Combinations Property Plant Equipment				20 383	418 848	175 815	19 679	81 280
Total Assets Less Current Liabilities	787 859	1 102 760	1 312 096	1 178 142	1 866 504	1 874 906	1 885 000	1 870 996
Total Increase Decrease From Revaluations Property Plant Equipment					546 456
Trade Creditors Trade Payables			1 466	25 918	36 889	196 940	193 724	310 989
Trade Debtors Trade Receivables			15 590	15 590			7 064	37 667
Average Number Employees During Period							2	2
Creditors Due After One Year	553 697	850 955
Creditors Due Within One Year	395 718	397 923
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	33 334
Intangible Fixed Assets Amortisation Charged In Period		16 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		100
Other Aggregate Reserves	3 310	3 310
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	810 690	810 690
Tangible Fixed Assets Depreciation	47 762	64 073
Tangible Fixed Assets Depreciation Charged In Period		16 311

Company staff

Manjeet G.

Role: Secretary

Latest update: 14 April 2024

Manjeet G.

Role: Director

Appointed: 25 March 1992

Latest update: 14 April 2024

Sukhjiwan G.

Role: Director

Appointed: 25 March 1992

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Sukhjiwan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjeet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sukhjiwan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manjeet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Cloister Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjeet G.

Manjeet G.

Sukhjiwan G.

People with significant control

Sukhjiwan G.

Manjeet G.

Accounts Documents

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