Cirrus Supply Chain Limited in Camberley, GU16 8PF

Description

Data updated on: 01-11-2023

Cirrus Supply Chain Limited can be found at Camberley at 60 Chobham Road. Anyone can find the firm by referencing its area code - GU16 8PF. Cirrus Supply Chain's founding dates back to year 2012. The company is registered under the number 08107657 and their last known state is active. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th June 2023 is the last time account status updates were filed.

Because of the firm's number of employees, it was imperative to find more directors: Stacy M. and Anthony M. who have been supporting each other for 2 years to fulfil their statutory duties for the limited company.

Anthony M. is the individual with significant 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	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					90 037	62 788	39 613	45 049	82 849	110 379	119 163	101 387
Current Assets	396	43 070	43 070	153 252	154 378	182 012	163 204	286 613	92 673	124 001	120 297	108 797
Debtors		11 080	11 080	98 906	64 341	119 224	123 591	241 564	9 824	13 622	1 134	7 410
Net Assets Liabilities					10	32	5	80 058	35 655	37 755	10 427	1 535
Other Debtors					3 947	3 947	3 947		3 488	4 622	1 134
Property Plant Equipment					1 656	1 242	932	699	1 612	1 209	612	459
Cash Bank In Hand	396	31 990	31 990	54 346	90 037
Net Assets Liabilities Including Pension Asset Liability	-11 286	10 664	10 664	25	10
Tangible Fixed Assets		620	620	2 208	1 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 288	10 662	10 662	23	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 495	1 909	2 219	2 452	2 990	3 393	839	992
Additions Other Than Through Business Combinations Property Plant Equipment									1 451
Average Number Employees During Period					2	2	2	2	1	1	2	2
Corporation Tax Payable					14 177	14 425	2 132	32 908	4 125	6 236	154	4 987
Creditors					156 024	183 222	164 131	207 254	58 630	87 455	110 482	107 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 829	21 886	12 719
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1
Increase From Depreciation Charge For Year Property Plant Equipment						414	310	233	538	403	204	153
Net Current Assets Liabilities	-11 286	10 044	10 044	-2 183	-1 646	-1 210	-927	79 359	34 043	36 546	9 815	1 076
Other Creditors					378	199	74 507	98 232	47 120	75 689	107 870	98 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 758
Other Disposals Property Plant Equipment											3 151
Other Taxation Social Security Payable					5 693	2 470	6 042	5 855	3 317	4 585	1 468	3 133
Property Plant Equipment Gross Cost					3 151	3 151	3 151	3 151	4 602	4 602	1 451	1 451
Trade Creditors Trade Payables					52 773	80 630	80 630	69 049	3 168
Trade Debtors Trade Receivables					60 394	115 277	119 644	241 564	6 336	9 000		7 410
Amount Specific Advance Or Credit Directors									3 488	3 488
Amount Specific Advance Or Credit Made In Period Directors									3 488
Amount Specific Advance Or Credit Repaid In Period Directors											-3 488
Capital Employed	-11 286	10 664	10 664	25	10
Creditors Due Within One Year	11 682	33 026	33 026	155 435	156 024
Number Shares Allotted	2		2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			827	2 324
Tangible Fixed Assets Cost Or Valuation			827	3 151	3 151
Tangible Fixed Assets Depreciation			207	943	1 495
Tangible Fixed Assets Depreciation Charged In Period			207	736	552
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stacy M.

Role: Director

Appointed: 06 April 2022

Latest update: 4 April 2024

Anthony M.

Role: Director

Appointed: 15 June 2012

Latest update: 4 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul J.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	5 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Cirrus Supply Chain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacy M.

Anthony M.

Paul J.

People with significant control

Anthony M.

Paul J.

Accounts Documents

Company filings

Filing category

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