Cirro Lite (europe) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Cirro Lite (europe) Limited can be contacted at Lynwood House, 373-375 Station Road in Harrow. Its area code is HA1 2AW. Cirro Lite (europe) has existed in this business since the company was registered on 10th July 1992. Its Companies House Reg No. is 02730246. The firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time the company accounts were filed.

Friederich H., Martin C., John C. and David M. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1992. Additionally, the director's efforts are constantly assisted with by a secretary - John C., who was chosen by this company on 10th July 1992.

John C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1 790 812	1 956 900	2 054 763

Balance Sheet
Cash Bank On Hand				1 772 650	1 672 635	1 434 869	1 524 466	2 805 109	3 623 628	2 359 185	2 199 568
Current Assets	3 011 122	3 199 680	3 806 906	3 457 097	3 473 313	3 430 223	2 689 688	4 456 569	5 367 704	3 819 190	3 928 621
Debtors	1 203 349	984 337	1 044 045	824 947	802 361	1 014 249	445 610	893 360	935 967	598 358	791 815
Net Assets Liabilities				2 008 356	1 980 431	2 426 392	2 244 262	2 683 775	3 233 538	3 241 559	3 324 307
Other Debtors				90 203	99 786	84 226	132 531	160 406	220 312	228 582	212 952
Property Plant Equipment				12 664	11 832	12 069	11 372	14 621	40 659	31 417	26 640
Total Inventories				859 500	998 317	981 105	719 612	758 100	808 109
Cash Bank In Hand	1 278 365	1 685 685	2 112 894
Net Assets Liabilities Including Pension Asset Liability	1 790 812	1 956 900	2 054 763
Stocks Inventory	529 408	529 658	649 967
Tangible Fixed Assets	30 752	23 065	22 512

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 790 712	1 956 800	2 054 663
Shareholder Funds	1 790 812	1 956 900	2 054 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				224 634	228 576	232 599	236 390	241 264	245 491	255 962	264 843
Average Number Employees During Period						20	17	18	18	18	14
Bank Borrowings Overdrafts				22 475	61			41 973	10 927
Corporation Tax Payable				21 558	19 081
Creditors				1 903 399	1 964 225	1 486 842	920 722	2 326 375	2 653 058	1 086 945	1 165 010
Fixed Assets	392 831	397 485	397 838	455 942	472 671	484 550	476 838	555 852	522 893	513 129	564 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases					162 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 942	4 023	3 791	4 874	13 553	10 471	8 881
Investments Fixed Assets	362 079	374 420	375 326	443 278	460 839	472 481	465 466	541 231	482 234	481 712	537 404
Net Current Assets Liabilities	1 401 650	1 562 122	1 659 758	1 553 698	1 509 088	1 943 381	1 768 966	2 130 194	2 714 646	2 732 245	2 763 611
Number Shares Issued Fully Paid					100					100	100
Other Creditors				1 016 431	975 753	550 832	255 849	1 126 541	826 433	588 407	469 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 326
Other Disposals Property Plant Equipment									9 737
Other Investments Other Than Loans						472 481	465 466	541 231	482 234	481 712	537 404
Other Taxation Social Security Payable				258 834	149 074	168 335	221 758	281 118	803 737	149 002	242 310
Par Value Share		1	1		1						1
Property Plant Equipment Gross Cost				237 298	240 408	244 668	247 762	255 885	286 150	287 379	291 483
Provisions For Liabilities Balance Sheet Subtotal				1 284	1 328	1 539	1 542	2 271	4 001	3 815	3 348
Total Additions Including From Business Combinations Property Plant Equipment					3 110	4 260	3 094	8 123	40 002	1 229	4 104
Total Assets Less Current Liabilities	1 794 481	1 959 607	2 057 596	2 009 640	1 981 759	2 427 931	2 245 804	2 686 046	3 237 539	3 245 374	3 327 655
Trade Creditors Trade Payables				584 101	839 337	767 675	443 115	876 743	1 011 961	349 536	453 569
Trade Debtors Trade Receivables				734 744	702 575	930 023	313 079	732 954	715 655	369 776	578 863
Creditors Due Within One Year	1 609 472	1 637 558	2 147 148
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 669	2 707	2 833
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 950
Tangible Fixed Assets Cost Or Valuation	230 345	230 345	237 295
Tangible Fixed Assets Depreciation	199 593	207 280	214 783
Tangible Fixed Assets Depreciation Charged In Period		7 687	7 503

Company staff

Friederich H.

Role: Director

Appointed: 10 August 1992

Latest update: 28 May 2025

Martin C.

Role: Director

Appointed: 08 August 1992

Latest update: 28 May 2025

John C.

Role: Secretary

Appointed: 10 July 1992

Latest update: 28 May 2025

John C.

Role: Director

Appointed: 10 July 1992

Latest update: 28 May 2025

David M.

Role: Director

Appointed: 10 July 1992

Latest update: 28 May 2025

People with significant control

John C.

Notified on 10 July 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Cirro Lite (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Friederich H.

Martin C.

John C.

John C.

David M.

Ccs Directors Limited

Ccs Secretaries Limited

People with significant control

John C.

Accounts Documents

Company filings

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