Cirrac Limited in Bracknell, RG42 1YL

Description

Data updated on: 01-11-2023

Cirrac Limited,registered as Private Limited Company, that is registered in 10 Clintons Green in Bracknell. The main office's located in RG42 1YL. The firm has been in existence since 2010. The Companies House Reg No. is 07267746. The enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Cirrac Ltd filed its latest accounts for the financial period up to October 31, 2022. The latest annual confirmation statement was submitted on May 27, 2023.

John D. is this particular company's single managing director, who was appointed fourteen years ago. That company had been directed by Colin F. till February 2013.

John D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-1 229	27 954	49 155	40 643	39 338	18 158

Balance Sheet
Current Assets	2 000	63 417	60 389	40 370	39 822	19 212	13 757	13 172	12 976
Net Assets Liabilities						18 158	12 195	11 490	11 174
Cash Bank In Hand	2 000	63 051	59 986	40 370	39 822	19 212
Debtors		366	403
Net Assets Liabilities Including Pension Asset Liability	-1 229	27 954	49 155	40 643	39 338	18 158
Tangible Fixed Assets	195	2 119	1 877	875	438	188

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 429	27 754	48 955	40 443	39 138	17 958
Shareholder Funds	-1 229	27 954	49 155	40 643	39 338	18 158

Other Financial Data
Creditors						1 242	1 562	1 682	1 802
Net Current Assets Liabilities	-1 424	25 835	47 278	39 768	38 900	17 970	12 195	11 490	11 174
Total Assets Less Current Liabilities	-1 229	27 954	49 155	40 643	39 338	18 158	12 195	11 490	11 174
Fixed Assets	195	2 119	1 877	875	438	188
Creditors Due Within One Year	3 424	37 582	13 111	602	922	1 242
Tangible Fixed Assets Additions		4 851	1 624
Tangible Fixed Assets Cost Or Valuation	260	5 111	6 735	6 736	6 736	6 736
Tangible Fixed Assets Depreciation	65	2 992	4 858	5 861	6 298	6 548
Tangible Fixed Assets Depreciation Charged In Period		2 927	1 866	1 002	437	250
Amount Specific Advance Or Credit Directors			132

Company staff

John D.

Role: Director

Appointed: 27 May 2010

Latest update: 4 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Cirrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Colin F.

People with significant control

John D.

Accounts Documents

Company filings

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