Cloisters Design Limited

In liquidation03522324 Private limited company
Incorporated
5 March 1998 (28 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Jacqueline Elizabeth Nunn
Colin Neil Nunn
Accounts type
Micro entity
Region
Greater London
Address
5th Floor
16 Great Queen Street
Covent Garden
London
WC2B 5DG

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
14 March 2026
Last conf. stmt
28 February 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Nunn, Jacqueline
Secretary · Appointed 31 July 2014
Director · Appointed 24 May 2011
British
Born October 1966 (60)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jacqueline Elizabeth Nunn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)

Financials

Balance sheet as at 31 March 2024 · micro entity accounts

Net Assets
£135,526
Employees
5
Debt Ratio
84%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 £80,479 £90,028 £108,830 £134,062 £135,526
Balance sheet detail
20242023202220212020
Fixed Assets£49,158£64,081£79,650£67,865£60,446
Current Assets£819,215£783,707£634,640£689,289£740,208
Creditors (< 1 year)£650,927£589,804£414,354£583,783£661,190
Creditors (> 1 year)£81,920£123,922£191,106£83,343£58,985
Net Current Assets£168,288£193,903£220,286£105,506£79,018
Net Assets£135,526£134,062£108,830£90,028£80,479
Shareholder Funds£135,526£134,062£108,830£90,028£80,479

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Registered office address changed

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