Cirrus Nova Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Tuesday 22nd February 2011. Established under company registration number 07538696, the company operates as a Private Limited Company. You may visit the main office of the company during office hours under the following address: 8/10 South Street, KT18 7PF Epsom. This firm's Standard Industrial Classification Code is 47410 which stands for Retail sale of computers, peripheral units and software in specialised stores. 2022-04-30 is the last time when the company accounts were reported.

The data at our disposal that details the company's MDs suggests there are three directors: Gabrielle M., Neil M. and Grenville N. who were appointed on Friday 14th September 2012, Friday 27th January 2012.

Grenville N. is the individual with significant control over this firm, 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	2012-01-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 590	-300 082	-410 586	-474 617	-432 485

Balance Sheet
Cash Bank In Hand	3 713		10	63	9 209
Cash Bank On Hand					9 209	1 380	312	2 309	343	619	341	681
Current Assets	19 351	8 906	5 851	6 540	15 062	15 557	24 203	21 249	36 286	19 329	23 898	10 019
Debtors	15 638	8 906	5 841	6 477	5 853	14 177	23 891	18 940	35 943	18 710	23 557	9 338
Intangible Fixed Assets	458 662	267 562	114 675
Net Assets Liabilities						-333 241	-260 434	-175 600	-69 513	-38 127	-36 518
Property Plant Equipment					741	672	702	1 060	1 736	1 475	884	289
Tangible Fixed Assets	7 667	2 281			741
Other Debtors								13 548	2 367		4 053	1 928
Net Assets Liabilities Including Pension Asset Liability	-89 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-89 690	-300 182	-410 686	-474 717	-432 585
Shareholder Funds	-89 590	-300 082	-410 586	-474 617	-432 485

Other Financial Data
Accrued Liabilities					3 499	2 000	2 000	2 750	13 363	12 898	3 375
Accumulated Amortisation Impairment Intangible Assets					458 662	458 662	458 662	458 662	458 662	458 662	458 662
Accumulated Depreciation Impairment Property Plant Equipment					7 540	7 996	8 695	9 182	10 130	11 140	12 413	13 008
Additional Provisions Increase From New Provisions Recognised							133	68
Amounts Owed To Group Undertakings					74 633	10 906	10 906	10 906
Average Number Employees During Period						2	2	2	3	3	4	3
Bank Borrowings Overdrafts					17 304	18 761	23 673	5 717	10 113	9 156	6 090	19 563
Bank Overdrafts					17 304	18 761	23 673	5 717
Corporation Tax Payable							4 211	19 650	22 050	22 627	22 381
Creditors					448 288	349 470	285 206	197 708	107 205	58 651	61 300	57 606
Creditors Due Within One Year	575 270	578 831	531 112	481 157	448 288
Fixed Assets	466 329	269 843	114 675		741	672	702	1 060	1 736	1 475	884	289
Increase From Depreciation Charge For Year Property Plant Equipment						456	699	487	948	1 010	1 273	595
Intangible Assets Gross Cost					458 662	458 662	458 662	458 662	458 662	458 662	458 662
Intangible Fixed Assets Aggregate Amortisation Impairment		191 100	343 987	458 662
Intangible Fixed Assets Amortisation Charged In Period		191 100	152 887	114 675
Intangible Fixed Assets Cost Or Valuation	458 662	458 662	458 662	458 662
Net Current Assets Liabilities	-555 919	-569 925	-525 261	-474 617	-433 226	-333 913	-261 003	-176 459	-70 919	-39 322	-37 402	-47 587
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 072	618	431	429	705	493	3 974	3 151
Other Taxation Social Security Payable					44	793	803	3 832	760	757	48 466	34 438
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 636	10 896	1 782	13 548	2 367	13 090	3 853
Profit Loss						99 244				103 569
Property Plant Equipment Gross Cost					8 281	8 668	9 397	10 242	11 866	12 615	13 297
Provisions							133	201	330	280	-200
Provisions For Liabilities Balance Sheet Subtotal							133	201	330	280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	14 800				981
Tangible Fixed Assets Cost Or Valuation	10 300	7 300	7 300	7 300	8 281
Tangible Fixed Assets Depreciation	2 633	5 019	7 300	7 300	7 540
Tangible Fixed Assets Depreciation Charged In Period		3 605	2 281		240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 219
Tangible Fixed Assets Disposals	-4 500	3 000
Total Additions Including From Business Combinations Property Plant Equipment						387	729	845	1 624	749	682
Total Assets Less Current Liabilities	-89 590	-300 082	-410 586	-474 617	-432 485	-333 241	-260 301	-175 399	-69 183	-37 847	-36 518	-47 298
Trade Creditors Trade Payables					2 058	5 229	6 329	3 312	2 400	2 054	2 770	454
Trade Debtors Trade Receivables					4 217	3 281	15 738	5 392	33 576	5 620	19 504	7 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-50	-480
Deferred Tax Asset Debtors											200
Dividends Paid										72 183
Creditors Due Within One Year Total Current Liabilities	575 270
Intangible Fixed Assets Additions	458 662
Tangible Fixed Assets Depreciation Charge For Period	3 571
Tangible Fixed Assets Depreciation Disposals	-938