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

Description

Data updated on: 01-07-2020

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. 2018-08-31 is the last time the company accounts were filed.

Frieder H., Martin C., David M. and John C. 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
Currency
Net Worth	1 790 812	1 956 900	2 054 763

Balance Sheet
Cash Bank On Hand				1 772 650	1 672 635
Current Assets	3 011 122	3 199 680	3 806 906	3 457 097	3 473 313
Debtors	1 203 349	984 337	1 044 045	824 947	802 361
Net Assets Liabilities				2 008 356	1 980 431
Other Debtors				90 203	99 786
Property Plant Equipment				12 664	11 832
Total Inventories				859 500	998 317
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
Bank Borrowings Overdrafts				22 475	61
Corporation Tax Payable				21 558	19 081
Creditors				1 903 399	1 964 225
Fixed Assets	392 831	397 485	397 838	455 942	472 671
Increase From Depreciation Charge For Year Property Plant Equipment					3 942
Investments Fixed Assets	362 079	374 420	375 326	443 278	460 839
Net Current Assets Liabilities	1 401 650	1 562 122	1 659 758	1 553 698	1 509 088
Number Shares Issued Fully Paid					100
Other Creditors				1 016 431	975 753
Other Taxation Social Security Payable				258 834	129 993
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				237 298	240 408
Provisions For Liabilities Balance Sheet Subtotal				1 284	1 328
Total Additions Including From Business Combinations Property Plant Equipment					3 110
Total Assets Less Current Liabilities	1 794 481	1 959 607	2 057 596	2 009 640	1 981 759
Trade Creditors Trade Payables				584 101	839 337
Trade Debtors Trade Receivables				734 744	702 575
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

Frieder H.

Role: Director

Appointed: 10 August 1992

Latest update: 4 June 2020

Martin C.

Role: Director

Appointed: 08 August 1992

Latest update: 4 June 2020

David M.

Role: Director

Appointed: 10 July 1992

Latest update: 4 June 2020

John C.

Role: Director

Appointed: 10 July 1992

Latest update: 4 June 2020

John C.

Role: Secretary

Appointed: 10 July 1992

Latest update: 4 June 2020

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 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	20 August 2020
Confirmation statement last made up date	09 July 2019

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

Cirro Lite (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frieder H.

Martin C.

David M.

John C.

John C.

Ccs Secretaries Limited

Ccs Directors Limited

People with significant control

John C.

Accounts Documents

Company filings

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