Company Information & Financial DataCloister Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
25 Mar 1992 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
25 Mar 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,980,065 | £2,116,401 | £2,130,032 | £2,254,720 | £2,258,170 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£237,176 | £255,238 | £312,598 | £417,666 | £482,162 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,255,357 | £1,426,168 | £1,467,705 | £1,582,125 | £1,550,137 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£724,708 | £690,233 | £662,327 | £672,595 | £708,033 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£113,561 | £241,495 | £245,032 | £383,724 | £429,427 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£624,708 | £606,900 | £595,661 | £622,595 | £674,700 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£44,918 | £5,839 | £49,273 | £19,189 | £7,532 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£174,842 | £140,367 | £112,461 | £122,729 | £158,167 |
Source: Companies House
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