Cloisters Business Centre Management Company Limited in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Cloisters Business Centre Management Company Limited,registered as Private Limited Company, that is based in Chp Accountants Limited Clifton House, Four Elms Road, Cardiff. The headquarters' zip code CF24 1LE. This business operates since 1987-06-10. The firm's registration number is 02139722. This firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Cloisters Business Centre Management Company Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-11.

The data at our disposal about this particular firm's executives shows there are two directors: Mark M. and Stuart S. who became the part of the company on 2020-02-25 and 1992-03-30.

Executives who control the firm include: Stuart S.. Mark M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	35 608	47 968	34 941	35 548
Current Assets	86 548	92 148	90 245	101 675
Debtors	50 940	44 180	55 304	66 127
Net Assets Liabilities	13 927	13 067	14 609	4 352
Other Debtors	3 070	1 250	11 016

Other Financial Data
Creditors	72 621	79 081	75 636	97 323
Net Current Assets Liabilities	13 927	13 067	14 609	4 352
Other Creditors	50 012	60 148	72 177	90 489
Other Taxation Social Security Payable	2 512	3 205		6 834
Par Value Share		1	1	1
Total Assets Less Current Liabilities	13 927	13 067	14 609	4 352
Trade Creditors Trade Payables	20 097	15 728	3 459
Trade Debtors Trade Receivables	47 870	42 930	44 288	66 127