Cirrologic Limited in Kent, TN3 0HN

Description

Data updated on: 01-11-2023

Cirrologic Limited has been prospering on the local market for 27 years. Registered under the number 03309977 in the year 1997, the firm is located at The Nook, Stonewall Park Road, Kent TN3 0HN. Founded as Educational Systems, the company used the name until 2002, at which moment it was changed to Cirrologic Limited. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The most recent financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was released on 30th January 2023.

The following company owes its accomplishments and unending improvement to two directors, specifically Katrina L. and Robert L., who have been managing the firm for 19 years.

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

Previous company's names
Cirrologic Limited 2002-12-13
Educational Systems Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 382	25 000	17 453	16 339	22 696	31 737

Balance Sheet
Cash Bank On Hand						20 749	27 581	36 945	25 133	11 562	2 596	1 078	831
Current Assets	54 313	29 581	16 046	18 327	32 501	51 799	28 082	36 945	25 133	12 994	4 028
Debtors	36 297	128	8 611	4 909	1 507		501			1 432	1 432
Net Assets Liabilities						31 737	14 872	26 813	34 480	26 734	11 156	5 118	-1 112
Other Debtors							501			1 432	1 432
Property Plant Equipment						16 336	22 442	15 998	17 929	20 773	15 580	14 244	12 604
Total Inventories						31 050
Cash Bank In Hand	18 016	18 428	7 435	5 738	25 874	20 749
Net Assets Liabilities Including Pension Asset Liability	51 382	25 000	17 453	16 339	22 696	31 737
Stocks Inventory		11 025		7 680	5 120	31 050
Tangible Fixed Assets	22 214	18 429	28 447	21 336	16 226	16 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 282	24 900	17 353	16 239	22 596	31 637
Shareholder Funds	51 382	25 000	17 453	16 339	22 696	31 737

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 292	775
Accumulated Depreciation Impairment Property Plant Equipment						93 265	100 747	91 206	97 182	104 107	109 300	114 048	118 166
Additions Other Than Through Business Combinations Property Plant Equipment							13 588	3 515	7 907	9 769			2 478
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						13 413
Creditors						33 479	31 449	23 090	5 175	3 086	5 037	7 498	12 153
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 873
Disposals Property Plant Equipment								19 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 482	5 332	5 976	6 925	5 193		4 118
Loans From Directors												4 964	10 681
Net Current Assets Liabilities	31 337	9 487	-9 236	-1 247	9 291	18 320	-3 367	13 855	19 958	9 908	-1 009	-6 420	-11 322
Other Creditors						19 853	28 522			2 964	4 254
Other Taxation Social Security Payable						213	2 927			122	783
Property Plant Equipment Gross Cost						109 601	123 189	107 204	115 111	124 880		128 292	130 770
Provisions For Liabilities Balance Sheet Subtotal								3 040	3 407	3 947	3 415
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 919	4 203	3 040				2 706	2 394
Total Assets Less Current Liabilities	53 551	27 916	19 211	20 089	25 517	34 656	19 075	29 853	37 887	30 681	14 571	7 824	1 282
Value-added Tax Payable												242	697
Creditors Due Within One Year Total Current Liabilities	22 976	20 095
Fixed Assets	22 214	18 429	28 447	21 336	16 226	16 336
Provisions For Liabilities Charges	2 169	2 916	1 758	3 750	2 821
Tangible Fixed Assets Additions		2 358	19 500		299	5 555
Tangible Fixed Assets Cost Or Valuation	81 889	84 247	103 747	103 747	104 046	109 601
Tangible Fixed Assets Depreciation	59 675	65 818	75 300	82 411	87 820	93 265
Tangible Fixed Assets Depreciation Charge For Period		6 143
Accruals Deferred Income					2 821	2 919
Creditors Due Within One Year		20 094	25 282	19 574	23 210	33 479
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 482		5 409	5 445