The Cloisters Rtm Company Limited in Whitstable, CT5 2HQ

Description

Data updated on: 01-11-2023

This particular The Cloisters Rtm Company Limited company has been offering its services for 14 years, having launched in 2010. Registered with number 07457647, The Cloisters Rtm Company is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 16 Pier Avenue, Whitstable CT5 2HQ. The company's registered with SIC code 98000 - Residents property management. The Cloisters Rtm Company Ltd filed its account information for the financial year up to 2023-03-31. Its latest confirmation statement was released on 2022-12-02.

Currently, the directors chosen by this company are: Francis B. formally appointed on 2010-12-02 and Jeanette R. formally appointed 14 years ago.

Executives who have control over the firm are as follows: Francis B. has substantial control or influence over the company. Jeanette R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12	554	307	119	666	69

Balance Sheet
Current Assets	1 800	554	307	239	666	245	1 021	2 270	2 315	1 212	1 955	1 829
Net Assets Liabilities						69	633	1 375	663	869	1 288	1 390
Cash Bank In Hand	1 800	554	307	239
Net Assets Liabilities Including Pension Asset Liability	12	554	307	119	666	69

Capital & Reserves
Profit Loss Account Reserve		542	295	107
Shareholder Funds	12	554	307	119	666	69

Other Financial Data
Average Number Employees During Period								1	2	1	1	1
Creditors						176	388	895	1 419	343	667	439
Net Current Assets Liabilities	1 800	554	307	119	666	69	633	1 375	663	869	1 288	1 390
Total Assets Less Current Liabilities	1 800	554	307	119	666	69	633	1 375	663	869	1 288	1 390
Creditors Due Within One Year				120		176
Other Aggregate Reserves	12	12	12	12
Provisions For Liabilities Charges	1 788

Company staff

Francis B.

Role: Director

Appointed: 02 December 2010

Latest update: 18 April 2024

Jeanette R.

Role: Director

Appointed: 02 December 2010

Latest update: 18 April 2024

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeanette R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cloisters Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Jeanette R.

People with significant control

Francis B.

Jeanette R.

Accounts Documents

Company filings

Filing category

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