Sircos It Solutions Limited in Kenilworth, CV8 1QT

Description

Data updated on: 01-11-2023

Located at 11 Swift Close, Kenilworth CV8 1QT Sircos It Solutions Limited is classified as a Private Limited Company with 05001514 Companies House Reg No. It has been started 21 years ago. This business's SIC code is 62020 meaning Information technology consultancy activities. The company's latest accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 22nd Dec 2022.

Currently, this specific business is supervised by a solitary managing director: Christopher R., who was assigned this position in 2003. To help the directors in their tasks, this particular business has been utilizing the skillset of Elizabeth M. as a secretary since December 2003.

Chris R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 308	62 433	51 958

Balance Sheet
Cash Bank In Hand	30 771	40 345	99 691
Current Assets	64 227	68 023	114 772	97 075	129 738	67 694	89 421	180 822	158 423	158 993	152 734	146 086
Debtors	33 456	27 678	15 081
Net Assets Liabilities					56 742	58 153	75 140	139 373	143 689	146 630	141 326	133 984
Tangible Fixed Assets	1 733	541	444

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	62 808	61 933	51 458
Shareholder Funds	63 308	62 433	51 958

Other Financial Data
Accruals Deferred Income			750	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	780	780	810	830	850	870	750
Average Number Employees During Period						2	1	1	1	1	1	1
Capital Reserves			51 958	69 716	56 742
Creditors					78 141	9 918	24 357	41 664	23 370	15 274	14 299	16 610
Creditors Due Within One Year	2 652	6 131	62 508	36 020	78 141
Fixed Assets			444	1 092	941	253			2 736	2 736	2 736	4 233
Net Assets Liability Excluding Pension Asset Liability			51 958	69 716	56 742
Net Current Assets Liabilities	61 575	61 892	52 264	69 374	56 551	58 680	75 920	140 183	144 519	144 744	139 460	130 501
Number Shares Allotted		500	500
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 319	4 954	904	10 856	1 025	6 730	1 025	1 025	1 025
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions			666
Tangible Fixed Assets Cost Or Valuation	7 548	7 548	8 214
Tangible Fixed Assets Depreciation	5 815	7 007	7 770
Tangible Fixed Assets Depreciation Charged In Period		1 192	763
Total Assets Less Current Liabilities	63 308	62 433	51 958	70 466	57 492	58 933	75 920	140 183	144 519	147 480	142 196	134 734

Company staff

Elizabeth M.

Role: Secretary

Appointed: 22 December 2003

Latest update: 5 February 2024

Christopher R.

Role: Director

Appointed: 22 December 2003

Latest update: 5 February 2024

People with significant control

Chris R.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Sircos It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Christopher R.

People with significant control

Chris R.

Accounts Documents

Company filings

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