Ciren Ales Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

05560065 - reg. no. of Ciren Ales Limited. It was registered as a Private Limited Company on 2005-09-09. It has been actively competing in this business for the last nineteen years. This business can be found at 10 Bath Road Old Town in Swindon. The office's area code assigned to this place is SN1 4BA. It changed its business name two times. Before 2012 the company has provided its services as S.p. Mutlow (cirencester) but currently the company is featured under the business name Ciren Ales Limited. This enterprise's declared SIC number is 56302, that means Public houses and bars. Ciren Ales Ltd reported its account information for the period that ended on 2022-11-30. Its most recent confirmation statement was submitted on 2023-06-30.

This company has just one director at the moment supervising this specific company, specifically Stephen M. who's been utilizing the director's tasks since 2005-09-09. To provide support to the directors, this company has been utilizing the skillset of Carole M. as a secretary since September 2005.

Previous company's names
Ciren Ales Limited 2012-04-11
S.p. Mutlow (cirencester) Ltd 2008-08-06
The White Lion (cirencester) Limited 2005-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 062	43 434	59 721	72 139	59 246	106 940

Balance Sheet
Cash Bank In Hand	99 849	129 861	96 537	98 914	82 127	157 910
Current Assets	104 344	135 598	101 542	103 920	85 370	157 910	47 033	102 550	115 349	79 967	89 494	160 406	236 832
Debtors	1 715	2 737	2 005	2 006	243
Net Assets Liabilities Including Pension Asset Liability	14 062	43 434	59 721	72 139	59 246	106 940
Stocks Inventory	2 780	3 000	3 000	3 000	3 000
Tangible Fixed Assets	14 087	11 386	4 215	3 094	1 310

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13 862	43 234	59 521	71 939	59 046	106 740
Shareholder Funds	14 062	43 434	59 721	72 139	59 246	106 940

Other Financial Data
Amount Specific Advance Or Credit Directors										20 210	5 122	5 380	623
Amount Specific Advance Or Credit Made In Period Directors											15 088	10 502	955
Amount Specific Advance Or Credit Repaid In Period Directors													5 712
Average Number Employees During Period							4	4	4	4	5	4	4
Creditors						50 970	50 330	71 461	67 527	42 528	35 937	43 750	50 372
Creditors Due Within One Year	101 551	101 273	45 193	34 256	27 172	50 970
Depreciation Amortisation Impairment Expense							3 375	13 500
Fixed Assets							101 625	88 125	82 734	55 727	40 082	20 639	5 512
Net Current Assets Liabilities	2 793	34 325	56 349	69 664	58 198	106 940	-3 297	31 089	47 822	37 439	53 557	116 656	186 460
Number Shares Allotted		30	30	30	30	30
Other Operating Expenses Format2							6 082	26 426
Other Operating Income Format2							38
Par Value Share		1	1	1	1	1
Profit Loss							11 388	70 886
Provisions For Liabilities Charges	2 818	2 277	843	619	262
Raw Materials Consumables Used							18 697	84 552
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Staff Costs Employee Benefits Expense							7 878	32 619
Tangible Fixed Assets Additions		4 523		2 620		350
Tangible Fixed Assets Cost Or Valuation	25 228	29 751	29 751	32 371	27 568
Tangible Fixed Assets Depreciation	11 141	18 365	25 536	29 277	26 258
Tangible Fixed Assets Depreciation Charged In Period		7 224	7 171	3 741	1 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 803	26 258
Tangible Fixed Assets Disposals					4 803	27 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 566
Total Assets Less Current Liabilities	16 880	45 711	60 564	72 758	59 508	106 940	98 328	119 214	130 556	93 166	93 639	137 295	191 972
Turnover Revenue							47 382	246 549

Company staff

Stephen M.

Role: Director

Appointed: 09 September 2005

Latest update: 24 April 2024

Carole M.

Role: Secretary

Appointed: 09 September 2005

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carole M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carole M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 November 2013

Ciren Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Carole M.

People with significant control

Steven M.

Carole M.

Accounts Documents

Company filings

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