Cloisters Business Centre Management Company Limited
Cloisters Business Centre Management Company Limited is an active company incorporated on 10 June 1987 with the registered office located in Cardiff, South Glamorgan. Cloisters Business Centre Management Company Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02139722
Private limited company
Age
38 years
Incorporated 10 June 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stuart William Sapcote is a mutual person.
Active
Mr Stuart William Sapcote is a mutual person.
Active
Mr Stuart William Sapcote is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£73.07K
Increased by £28.32K (+63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£287K
Increased by £158.02K (+123%)
Total Liabilities
-£311.78K
Increased by £159.05K (+104%)
Net Assets
-£24.78K
Decreased by £1.03K (+4%)
Debt Ratio (%)
109%
Decreased by 9.78% (-8%)
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Repayment History
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