Scirocco Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

06904972 is the registration number assigned to Scirocco Ltd. This firm was registered as a Private Limited Company on 2009-05-13. This firm has been present on the market for the last fifteen years. The enterprise can be reached at 27 Old Gloucester Road in London. The head office's post code assigned to this address is WC1N 3AX. This company's SIC and NACE codes are 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-12.

Due to the following firm's constant development, it was unavoidable to acquire further executives: Misoon E. and Asmaa E. who have been supporting each other since December 2021 to fulfil their statutory duties for the following company. In order to provide support to the directors, the company has been utilizing the skillset of Asmaa E. as a secretary since the appointment on 2009-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 710	-16 799	-18 366	-21 531	-24 162	-22 876

Balance Sheet
Cash Bank On Hand						59 391	112 202	71 543	55 169	51 095	39 430	42 289	86 254
Net Assets Liabilities						-22 876	20 261	1 797	-14 987	-29 106	-35 955	-39 738	8 501
Total Inventories												45 157
Cash Bank In Hand	388 384	383 766	378 408	383 133	57 778	59 391
Current Assets	392 664	386 616	385 324	383 140	57 977	59 923	112 342	73 146	56 547	51 317	39 449	87 486
Debtors	4 280	2 850	203	6	199	532	140	1 603	1 378	222	19	40
Net Assets Liabilities Including Pension Asset Liability	-9 710	-16 799	-18 366	-21 531	-24 162	-22 876
Other Debtors						532	140	1 603	1 378	222	19	40
Stocks Inventory			6 713
Tangible Fixed Assets	361	95	340

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-9 720	-16 809	-18 376	-21 541	-24 172	-22 886
Shareholder Funds	-9 710	-16 799	-18 366	-21 531	-24 162	-22 876

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Cash On Hand												42 288	86 254
Creditors						51 038	51 038	51 038	51 038	51 038	51 038	51 038	51 038
Nominal Value Allotted Share Capital												10	10
Number Shares Issued Fully Paid													10
Other Creditors						51 038	51 038	51 038	51 038	51 038	51 038	51 038	51 038
Other Taxation Payable												-40	-730
Par Value Share		1	1	1	1	1							1
Creditors Due After One Year	375 000	375 000	375 000	375 000	51 038	51 038
Creditors Due Within One Year	27 735	28 510	29 030	29 671	31 101	31 761
Net Current Assets Liabilities	364 929	358 106	356 294	353 469	26 876	28 162	71 299	52 835	36 051	21 932	15 083	11 300
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable							7 471
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			509
Tangible Fixed Assets Cost Or Valuation	798	798	1 307
Tangible Fixed Assets Depreciation	437	703	967
Tangible Fixed Assets Depreciation Charged In Period		266	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				967
Tangible Fixed Assets Disposals				1 307
Total Assets Less Current Liabilities	365 290	358 201	356 634	353 469	26 876	28 162	71 299	52 835	36 051	21 932	15 083	11 300
Advances Credits Directors	27 012	27 810
Advances Credits Made In Period Directors	520	798
Advances Credits Repaid In Period Directors	16 000

Company staff

Misoon E.

Role: Director

Appointed: 21 December 2021

Latest update: 11 March 2024

Asmaa E.

Role: Director

Appointed: 01 January 2011

Latest update: 11 March 2024

Asmaa E.

Role: Secretary

Appointed: 19 October 2009

Latest update: 11 March 2024

People with significant control

Asmaa E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Asmaa E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013

Scirocco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misoon E.

Asmaa E.

Asmaa E.

Scf Secretary Limited

Hamza E.

People with significant control

Asmaa E.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Scirocco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misoon E.

Asmaa E.

Asmaa E.

Scf Secretary Limited

Hamza E.

People with significant control

Asmaa E.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015