Cirrus Accounting Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Cirrus Accounting Limited,registered as Private Limited Company, that is based in Barclays Bank Chambers, Bridge Street in Stratford-upon-avon. The main office's zip code is CV37 6AH. This firm 's been 11 years in the United Kingdom. The Companies House Reg No. is 08539756. The enterprise's SIC code is 69202 - Bookkeeping activities. The latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 22nd May 2023.

For 11 years, the firm has only been overseen by 1 director: Samantha H. who has been presiding over it since 2013-05-22. In order to provide support to the directors, this firm has been utilizing the skillset of Samantha H. as a secretary since May 2013.

Samantha H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-13 775	-9 905	-19 672

Balance Sheet
Cash Bank In Hand	1 265	4 831	1 930
Current Assets	4 239	10 098	11 471	26 074	18 403	21 118	29 263	53 007	32 142	31 629
Debtors	2 974	5 267	9 541
Intangible Fixed Assets	3 800	2 850	1 900
Net Assets Liabilities							-24 660	-9 119	-6 855	-6 837
Tangible Fixed Assets	202	443	2 469

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-13 779	-9 909	-19 676
Shareholder Funds	-13 775	-9 905	-19 672

Other Financial Data
Average Number Employees During Period						4	3	2	2	4
Creditors			35 512	52 521	55 333	56 310	55 697	22 500	17 500	28 982
Creditors Due Within One Year	22 016	23 296	35 512
Fixed Assets	4 002	3 293	4 369	3 641	1 826	2 544	1 774	5 688	4 991	3 016
Intangible Fixed Assets Additions	4 750
Intangible Fixed Assets Aggregate Amortisation Impairment	950	1 900	2 850
Intangible Fixed Assets Amortisation Charged In Period	950	950	950
Intangible Fixed Assets Cost Or Valuation	4 750	4 750
Net Current Assets Liabilities	-17 777	-13 198	-24 041	-26 447	-36 930	-35 192	-26 434	7 693	5 654	2 647
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	303	515	2 989
Tangible Fixed Assets Cost Or Valuation	303	818	3 807
Tangible Fixed Assets Depreciation	101	375	1 338
Tangible Fixed Assets Depreciation Charged In Period	101	274	963
Total Assets Less Current Liabilities	-13 775	-9 905	-19 672	-22 806	-35 104	-32 648	-24 660	13 381	10 645	5 663

Company staff

Samantha H.

Role: Secretary

Appointed: 22 May 2013

Latest update: 14 January 2024

Samantha H.

Role: Director

Appointed: 22 May 2013

Latest update: 14 January 2024

People with significant control

Samantha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015

Cirrus Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Samantha H.

People with significant control

Samantha H.

Accounts Documents

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