Cirrus Property Group Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

2018 signifies the start of Cirrus Property Group Limited, a firm which is situated at 103 Newland Road, , Worthing. That would make six years Cirrus Property Group has been in the UK, as the company was started on 2018-02-01. The firm Companies House Registration Number is 11182486 and its area code is BN11 1LB. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The business most recent filed accounts documents provide detailed information about the period up to Tuesday 28th February 2023 and the most recent annual confirmation statement was filed on Tuesday 10th January 2023.

For six years, the following company has only been overseen by one managing director: Niall M. who has been with it since 2018-02-01.

Niall M. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	1	100	27 341	89 334	1 038 952
Cash Bank On Hand				1 104	729 374
Debtors				88 230	213 386
Net Assets Liabilities		1	-23 742	28 096	698 247
Other Debtors				2 768	47 714
Property Plant Equipment					2 776
Total Inventories					96 192

Other Financial Data
Amount Specific Advance Or Credit Directors			6 583	19 305	34 873
Amount Specific Advance Or Credit Made In Period Directors			6 583	4 250	54 178
Amount Specific Advance Or Credit Repaid In Period Directors				30 138
Net Current Assets Liabilities	1	1	-6 409	41 096	704 471
Total Assets Less Current Liabilities	1	1	-6 409	41 096	707 247
Accrued Liabilities				1 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					31
Amounts Owed By Group Undertakings				85 462	85 462
Bank Borrowings Overdrafts				4 000	4 000
Corporation Tax Payable					156 366
Creditors		99	17 333	13 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					31
Merchandise					96 192
Other Creditors					87 000
Other Taxation Social Security Payable				6 765
Property Plant Equipment Gross Cost					2 807
Recoverable Value-added Tax					45 336
Total Additions Including From Business Combinations Property Plant Equipment					2 807
Trade Creditors Trade Payables				6 998	84 615

Company staff

Niall M.

Role: Director

Appointed: 01 February 2018

Latest update: 12 January 2024

People with significant control

Niall M.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cirrus Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

People with significant control

Niall M.

Accounts Documents

Company filings

Filing category

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