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The Cloisters (Dartford) Management Company Limited

The Cloisters (Dartford) Management Company Limited is an active company incorporated on 23 December 1988 with the registered office located in Grays, Essex. The Cloisters (Dartford) Management Company Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02331116
Private limited company
Age
36 years
Incorporated 23 December 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Conifers
Warren Lane
Grays
Essex
RM16 6YG
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
29
Controllers (PSC)
1
Director • Secretary • Learning Support Assistant • British • Lives in UK • Born in Jul 1969
Director • It Manager • British • Lives in UK • Born in Jun 1967
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£29.8K
Increased by £9.64K (+48%)
Total Liabilities
-£984
Increased by £36 (+4%)
Net Assets
£28.82K
Increased by £9.6K (+50%)
Debt Ratio (%)
3%
Decreased by 1.4% (-30%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Micro Accounts Submitted
11 Months Ago on 26 Sep 2024
Notification of PSC Statement
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 14 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Simon Ellis (PSC) Resigned
2 Years 10 Months Ago on 31 Oct 2022
Micro Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Micro Accounts Submitted
4 Years Ago on 27 Aug 2021
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Documents
Confirmation statement made on 23 December 2024 with updates
Submitted on 6 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Notification of a person with significant control statement
Submitted on 22 Jan 2024
Confirmation statement made on 23 December 2023 with updates
Submitted on 5 Jan 2024
Cessation of Simon Ellis as a person with significant control on 31 October 2022
Submitted on 5 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Confirmation statement made on 23 December 2022 with updates
Submitted on 6 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 1 Sep 2022
Confirmation statement made on 23 December 2021 with updates
Submitted on 5 Jan 2022
Micro company accounts made up to 31 December 2020
Submitted on 27 Aug 2021
Repayment History
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