Cirrus Professional Services Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

This particular Cirrus Professional Services Limited company has been operating on the market for fifteen years, having launched in 2009. Registered under the number 07000661, Cirrus Professional Services was set up as a Private Limited Company located in Ground Floor, Unit 8, Riverside Court, Derby DE24 8JN. The firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 31st August 2022 is the last time when company accounts were reported.

Presently, this specific firm is directed by a single director: Simon G., who was formally appointed on 2009-08-25.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand									1 226	386	17 180	1 875
Current Assets								100	53 624	79 969	95 408	106 844
Debtors								100	6 363	411	56 200	48 069
Other Debtors								100			53 325	31 597
Total Inventories									46 035	79 172	22 028	56 900
Net Assets Liabilities							100	100		14 788	25 313	26 349
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									11 067	44 267	7 747	11 067
Average Number Employees During Period								1	2	2	2	2
Creditors									196 411	186 914	24 296	21 497
Increase From Amortisation Charge For Year Intangible Assets									11 067	33 200	8 300	3 320
Intangible Assets									154 933	121 733	8 853	5 533
Intangible Assets Gross Cost									166 000	166 000	16 600
Net Current Assets Liabilities								100	-142 787	-106 945	40 756	42 313
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									178 423	151 129	2 303	9 307
Other Taxation Social Security Payable									17 089	33 579	46 645	49 520
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets									166 000
Total Assets Less Current Liabilities								100	12 146	14 788	49 609	47 846
Trade Creditors Trade Payables									899	2 206
Trade Debtors Trade Receivables									6 363	411	2 875	16 472
Bank Borrowings Overdrafts											24 296	21 497
Disposals Decrease In Amortisation Impairment Intangible Assets											44 820
Disposals Intangible Assets											149 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Simon G.

Role: Director

Appointed: 25 August 2009

Latest update: 17 December 2023

People with significant control

Simon G.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 1 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 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	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Cirrus Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

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