Cloisters (UK) Limited in Walsall, WS9 8UN

Description

Data updated on: 01-11-2023

04975478 - registration number used by Cloisters (UK) Limited. This firm was registered as a Private Limited Company on 2003-11-25. This firm has been operating on the market for twenty one years. The company may be contacted at 27 Hallcroft Way Aldridge in Walsall. The main office's area code assigned to this location is WS9 8UN. Registered as Cloisters Tutoring, the firm used the business name until 2009, the year it was changed to Cloisters (UK) Limited. The firm's SIC and NACE codes are 85310 meaning General secondary education. The company's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-25.

There seems to be a single director at the moment supervising the following firm, specifically Linda B. who has been utilizing the director's responsibilities since 2003-11-25. In order to support the directors in their duties, the firm has been utilizing the expertise of Alan B. as a secretary since December 2003.

Previous company's names
Cloisters (UK) Limited 2009-07-24
Cloisters Tutoring Limited 2003-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	10	557	6	227	123

Balance Sheet
Current Assets		2 717	3 348	3 654	3 041	2 786	5 197	6 862	2 025	1 288	1 979	4 954	450
Net Assets Liabilities						123	11	3 231	3 782	1 608	1 394	6 583	1 233
Cash Bank In Hand	5 502	2 717	2 048	3 654
Net Assets Liabilities Including Pension Asset Liability		10	557	6	228	123
Debtors			1 300
Tangible Fixed Assets	1 091	994	1 033	809

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	23	4	551
Shareholder Funds	29	10	557	6	227	123

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						2 954	5 829	4 087	1 693	401	994	1 261	694
Depreciation Amortisation Impairment Expense						195	227	186	304	298	148	290	447
Fixed Assets		994	1 033	809	486	291	643	457	658	360	212	436	527
Net Current Assets Liabilities	1 062	-984	-476	-803	-258	-168	-632	2 774	3 124	1 248	1 182	6 147	706
Other Operating Expenses Format2						1 013	1 123	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 736	2 792	361	197	2 454	950
Profit Loss						9 496	8 711	7 720	6 351	-1 275	-213	5 499	-2 162
Raw Materials Consumables Used						6 718	6 203	9 400	7 907	7 376	6 180	3 257	2 444
Staff Costs Employee Benefits Expense						4 200	4 200	4 200	4 700	4 360	3 920	3 840	3 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 423	2 131	1 855	1 561
Total Assets Less Current Liabilities	29	10	557	6	227	123	11	3 231	3 782	1 608	1 394	6 583	1 233
Turnover Revenue						24 045	22 595	23 361	20 823	7 679	7 355	12 886	4 569
Creditors Due Within One Year	6 564	3 701	3 824	4 457	3 299	2 954
Intangible Fixed Assets Aggregate Amortisation Impairment	890	890
Intangible Fixed Assets Cost Or Valuation	890	890
Number Shares Allotted		6		6
Par Value Share		1		1
Profit Loss For Period				9 499	11 033
Secured Debts			3 701	4 457
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			399	119
Tangible Fixed Assets Cost Or Valuation		3 448	3 847	3 966
Tangible Fixed Assets Depreciation		2 454	2 814	3 157
Tangible Fixed Assets Depreciation Charged In Period			360	343

Company staff

Alan B.

Role: Secretary

Appointed: 18 December 2003

Latest update: 15 April 2024

Linda B.

Role: Director

Appointed: 18 December 2003

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares. Linda B. owns 1/2 or less of company shares.

Alan B.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Linda B.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cloisters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Linda B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Alan B.

Linda B.

Accounts Documents

Company filings

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