Cire Securities (investments) Limited in Cobham, KT11 2HR

Description

Data updated on: 01-11-2023

Located in 8 Birch Grove, Cobham KT11 2HR Cire Securities (investments) Limited is classified as a Private Limited Company issued a 01342053 registration number. It's been started 47 years ago. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Cire Securities (investments) Ltd released its account information for the financial period up to June 30, 2023. The firm's latest annual confirmation statement was released on February 7, 2023.

We have just one managing director at the moment managing this business, specifically Eric R. who's been performing the director's responsibilities for 47 years. The business had been governed by Victoria L. until 2022. What is more a different director, specifically Stephen R. quit on 2022-03-01.

Eric R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784 136	801 405	825 191	779 965	799 287

Balance Sheet
Cash Bank On Hand					26 607	55 029	61 262	61 629	65 254	60 383	65 133
Current Assets	1 217 062	1 196 515	1 185 301	1 100 075	1 119 397	833 488	844 240	836 684	741 055	688 218	692 968	701 313
Net Assets Liabilities					799 287	833 488	844 240	836 684	741 055	688 218	692 968	701 313
Total Inventories					1 092 790	778 459	782 978	775 055	675 801	627 835	627 835
Cash Bank In Hand	5 453	2 119	10 188	10 436	26 607
Debtors	2 013	5 972	4 984	100 459
Net Assets Liabilities Including Pension Asset Liability	784 136	801 405	825 191	779 965	799 287
Stocks Inventory	1 209 596	1 188 424	1 170 129	989 180	1 092 790

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	779 136	796 405	820 191	774 965	794 287
Shareholder Funds	784 136	801 405	825 191	779 965	799 287

Other Financial Data
Administrative Expenses	12 821	11 718			7 886	9 822
Average Number Employees During Period								3	3	3	3	1
Creditors					320 110
Gross Profit Loss	72 438	38 204			4 854	15 833
Interest Payable Similar Charges Finance Costs					6 236	3 240
Net Current Assets Liabilities	1 214 246	1 196 515	1 185 301	1 100 075	1 119 397	833 488	844 240	836 684	741 055	688 218	692 968	701 313
Operating Profit Loss	59 617	26 486			-3 032	6 011
Other Interest Receivable Similar Income Finance Income					28 590	31 430
Profit Loss					19 322	34 201
Profit Loss On Ordinary Activities Before Tax	50 613	14 453			19 322	34 201
Total Assets Less Current Liabilities	1 214 246	1 196 515	1 185 301	1 100 075	1 119 397	833 488	844 240	836 684	741 055	688 218	692 968	701 313
Director Remuneration	5 000	5 000
Director Remuneration Benefits Including Payments To Third Parties	5 000	5 000
Bank Borrowings Overdrafts	300 000	300 000	300 000	260 000
Creditors Due After One Year	430 110	395 110	360 110	320 110	320 110
Creditors Due Within One Year	2 816
Interest Payable Similar Charges	9 019	12 033
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Other Creditors After One Year	130 110	95 110	60 110	60 110
Other Interest Receivable Similar Income	15
Par Value Share	1	1	1	1	1
Profit Loss For Period	47 797	17 269
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Due Within One Year	2 816
Tax On Profit Or Loss On Ordinary Activities	2 816	-2 816
Turnover Gross Operating Revenue	72 438	38 204

Company staff

Eric R.

Role: Secretary

Appointed: 20 January 2006

Latest update: 24 May 2024

Eric R.

Role: Director

Appointed: 17 January 1991

Latest update: 24 May 2024

Victoria L.

Role: Director

Resigned: 01 March 2022

Latest update: 24 May 2024

Stephen R.

Role: Director

Appointed: 01 May 1999

Resigned: 01 March 2022

Latest update: 24 May 2024

Paul R.

Role: Director

Appointed: 01 May 1999

Resigned: 01 April 2006

Latest update: 24 May 2024

Jacqueline N.

Role: Secretary

Appointed: 15 July 1997

Resigned: 20 January 2006

Latest update: 24 May 2024

Victoria L.

Role: Secretary

Appointed: 17 January 1991

Resigned: 15 July 1997

Latest update: 24 May 2024

People with significant control

Eric R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cire Securities (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric R.

Eric R.

Victoria L.

Stephen R.

Paul R.

Jacqueline N.

Victoria L.

People with significant control

Eric R.

Accounts Documents

Company filings

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