Cirrus Business Solutions Limited in Cheltenham, GL52 6YD

Description

Data updated on: 01-11-2023

Cirrus Business Solutions is a company located at GL52 6YD Cheltenham at 3 Water Lane. This company was formed in 2006 and is established under reg. no. 06008834. This company has been on the British market for 18 years now and company state is active. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Cirrus Business Solutions Ltd filed its latest accounts for the period that ended on November 30, 2022. The latest annual confirmation statement was submitted on November 23, 2022.

At the moment, this specific business is directed by a solitary managing director: Sarah A., who was assigned this position in November 2006. In order to support the directors in their duties, this specific business has been utilizing the expertise of Alistair A. as a secretary since the appointment on 2006/11/24.

Sarah A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 651	24 726	8 472	5 084	10 242	12 650

Balance Sheet
Cash Bank On Hand						18 366	7 024	18 351	38 130	7 442	28 904	15 678
Current Assets	3 083	40 737	13 224	20 854	23 910	28 482	28 783	32 194	51 404	13 271	48 901
Debtors	156	30 299	4 598	8 960	15 525	10 116	21 759	13 843	13 274	5 829	19 997	13 275
Net Assets Liabilities						12 650	12 353	15 679	18 520	3 478	14 781	11 319
Other Debtors											16 869	12 918
Property Plant Equipment						1 557	1 246	997	798	638	1 407	2 920
Cash Bank In Hand	2 927	10 438	8 626	11 894	8 385	18 366
Net Assets Liabilities Including Pension Asset Liability	1 651	24 726	8 472	5 084	10 242
Tangible Fixed Assets	402	464	2 639	2 432	1 946	1 557

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 650	24 725	8 471	5 083	10 241	12 649
Shareholder Funds	1 651	24 726	8 472	5 084	10 242	12 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 866	3 177	3 426	3 625	3 785	3 976	2 760
Average Number Employees During Period									1	1	1	1
Creditors						16 903	17 439	17 323	33 531	10 311	35 176	19 824
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 732
Disposals Property Plant Equipment												-2 246
Increase From Depreciation Charge For Year Property Plant Equipment							311	249	199	160	191	516
Net Current Assets Liabilities	1 327	24 355	6 361	3 138	8 782	11 579	11 344	14 871	17 873	2 960	13 725
Nominal Value Allotted Share Capital											1	1
Number Shares Issued Fully Paid												1
Other Creditors											1 650	1 650
Other Provisions Balance Sheet Subtotal											351	730
Other Taxation Payable											32 044	18 126
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						4 423	4 423	4 423	4 423	4 423	5 383	5 680
Provisions											351	730
Provisions For Liabilities Balance Sheet Subtotal						486	237	189	151	120	351
Total Additions Including From Business Combinations Property Plant Equipment											960	2 543
Total Assets Less Current Liabilities	1 729	24 819	9 000	5 570	10 728	13 136	12 590	15 868	18 671	3 598	15 132
Trade Creditors Trade Payables											1 482	48
Trade Debtors Trade Receivables											3 128	357
Useful Life Property Plant Equipment Years												3
Creditors Due Within One Year	1 756	16 382	6 863	17 716	15 128	16 903
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	78	93	528	486	486	486
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		179	2 835	401
Tangible Fixed Assets Cost Or Valuation	1 008	1 187	4 022	4 423	4 423
Tangible Fixed Assets Depreciation	606	723	1 383	1 991	2 477
Tangible Fixed Assets Depreciation Charged In Period		117	660	608	486
Advances Credits Directors	1 454	330	19	42
Advances Credits Made In Period Directors		6 427	41 649
Advances Credits Repaid In Period Directors		5 303	41 300
Fixed Assets				2 432	1 946

Company staff

Alistair A.

Role: Secretary

Appointed: 24 November 2006

Latest update: 21 December 2023

Sarah A.

Role: Director

Appointed: 24 November 2006

Latest update: 21 December 2023

People with significant control

Sarah A.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 June 2013

Cirrus Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair A.

Sarah A.

People with significant control

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cirrus Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair A.

Sarah A.

People with significant control

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014