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Company profile
CLOAK ROOM CIC
active • private-limited-guarant-nsc • 11 Rockwood Road Rockwood Road, Pilning, Chepstow, NP16 5DT, Wales
Company no.13132162Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13132162
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2021-01-13
- Registered Office
- 11 Rockwood Road Rockwood Road, Pilning, Chepstow, NP16 5DT, Wales
- Sic Codes
- event catering activities, support activities to performing arts, operation of arts facilities, activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20,478
Equity
£23,033
Total liabilities
£43,511
Cash in bank
£1,818
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
-£2.50k
-12.15%Cash in bank
+£1.82k
InfinityTotal assets
+£3.47k
+20.40%Total liabilities
-£5.96k
-15.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£23,033-£10,239-£43,511
202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£11,737
Trade creditors£0
Fixed assets£4,946
Current assets£14,654
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £15,431 | £2,252 | -£17,683 |
| 2023 | £19,533 | £17,009 | -£37,547 |
| 2024 | £23,033 | £20,478 | -£43,511 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Feb 2026 | 3 Months |
| Change of Registered Office Address | 20 Nov 2025 | 6 Months |
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Change of Registered Office Address | 18 Aug 2025 | 9 Months |
| Change of Registered Office Address | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Is Community Interest Company | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.