Ciera Mac Ltd in London, W6 7LU

Description

Data updated on: 01-11-2023

The enterprise called Ciera Mac was started on 2009-01-23 as a private limited company. The enterprise head office was registered in London on Ciera Mac Ltd Richmond Arms, 55 Shepherds Bush Road. This place postal code is W6 7LU. The office registration number for Ciera Mac Ltd was 06800009. Ciera Mac Ltd had been in business for fourteen years until 2023-10-03.

Josephine M. and Timothy M. were listed as firm's directors and were running the firm from 2009 to 2023.

Executives who controlled the firm include: Timothy M. owned 1/2 or less of company shares. Josephine M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 758	17 166	50 126	43 402	30 879

Balance Sheet
Cash Bank On Hand					188 274	157 698	62 898	61 879	54 565	76 513	140 620
Current Assets	167 561	159 522	198 871	201 222	227 287	196 163	110 868	125 458	91 315	112 191	168 552
Debtors	21 310	22 867	27 688	28 127	28 577	27 983	37 739	54 638	28 803	28 542	22 456
Net Assets Liabilities					30 878	31 939	-28 961	-37 671	-67 380	-40 521	-2 148
Other Debtors					28 576	27 983	27 544	19 832	20 476	20 437	21 228
Property Plant Equipment					26 147	26 999	27 634	24 115	23 609	23 472	19 578
Total Inventories					10 436	10 482	10 231	8 941	7 947	7 136	5 476
Cash Bank In Hand	137 201	127 705	162 706	163 267	188 274
Net Assets Liabilities Including Pension Asset Liability	39 758	17 166	50 126	43 402	30 879
Stocks Inventory	9 050	8 950	8 477	9 828	10 436
Tangible Fixed Assets	45 678	40 230	35 812	31 414	26 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 756	17 164	50 124	43 400	30 877
Shareholder Funds	39 758	17 166	50 126	43 402	30 879

Other Financial Data
Accrued Liabilities						1 704	2 160	2 014	2 946	1 488	1 726
Accumulated Depreciation Impairment Property Plant Equipment					35 862	38 948	42 461	45 981	49 482	53 696	58 521
Additions Other Than Through Business Combinations Property Plant Equipment						3 938	4 149		2 995	4 078	930
Amounts Owed To Related Parties					188 530	158 530
Average Number Employees During Period					11	12	8	9	10	10	11
Comprehensive Income Expense					27 477	11 061		-8 710	-29 709
Creditors					222 062	186 093	167 463	187 244	158 522	162 864	162 954
Dividend Per Share Interim						5 000
Dividends Paid					-40 000	-10 000
Dividends Paid On Shares Final						10 000
Dividends Paid On Shares Interim						10 000
Finished Goods Goods For Resale								8 941	7 947	7 136	5 476
Increase From Depreciation Charge For Year Property Plant Equipment						3 086	3 514	3 520	3 501	4 215	4 825
Net Current Assets Liabilities	-2 954	-20 595	16 012	18 271	5 226	10 070	-56 595	-61 786	67 533	98 871	141 228
Number Shares Issued Fully Paid						2	2
Other Creditors					8 608	5 416	158 616	159 080	158 870	6 980	1 739
Other Inventories					10 436	10 482	10 231	8 941
Other Remaining Borrowings									158 522	162 864	162 954
Par Value Share		1	1	1	1	5 000	1
Prepayments						11 860	10 195	34 806	8 327	8 105	1 228
Profit Loss					27 477	11 061		-8 710	-29 709
Property Plant Equipment Gross Cost					62 009	65 947	70 096	70 096	73 091	77 169	78 099
Provisions For Liabilities Balance Sheet Subtotal					493	5 130
Taxation Social Security Payable					19 291	4 780	6 687	9 299	7 463	2 432	5 576
Total Assets Less Current Liabilities	42 724	19 635	51 824	49 685	31 372	37 069	-28 961		91 142	122 343	160 806
Total Borrowings									158 522	162 864	162 954
Trade Creditors Trade Payables					5 633	17 367		16 851	13 025	2 420	18 283
Amount Specific Advance Or Credit Directors					94 265	79 265	79 265
Director Remuneration					21 902	27 546	33 720
Creditors Due Within One Year	170 515	180 117	182 859	182 951	222 061
Fixed Assets	45 678	40 230	35 812	31 414	26 146
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	2 966	2 469	1 698	6 283	493
Value Shares Allotted	2	2	2	2	2

Company staff

Josephine M.

Role: Director

Appointed: 23 January 2009

Latest update: 27 August 2023

Timothy M.

Role: Director

Appointed: 23 January 2009

Latest update: 27 August 2023

People with significant control

Timothy M.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Josephine M.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts 4 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Ciera Mac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Timothy M.

People with significant control

Timothy M.

Josephine M.

Accounts Documents

Company filings

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