Ciqurix Ltd in Paignton, TQ4 7AU

Description

Data updated on: 01-11-2023

Ciqurix Ltd can be reached at Units G1-2, Westfield Business Park in Paignton. The firm zip code is TQ4 7AU. Ciqurix has existed in this business for 12 years. The firm registered no. is 08303023. The firm name is Ciqurix Ltd. This firm's former associates may know this company as Spotfire, which was used until 26th May 2017. This firm's SIC code is 80200 and their NACE code stands for Security systems service activities. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-31.

Due to the following enterprise's constant development, it was necessary to formally appoint other executives: Roun B., Paul S. and James B. who have been aiding each other since 29th August 2019 to promote the success of this specific firm.

Roun B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ciqurix Ltd 2017-05-26
Spotfire Ltd 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-28 775	-34 949	-47 731

Balance Sheet
Cash Bank On Hand				27	4 000	36 743	7 419	6 705
Current Assets		4 926	6 872	108	5 530	268 044	217 425	121 518	133 967	127 402
Debtors		4 912	6 840	81		231 301	159 309	69 057
Net Assets Liabilities				-47 731	-137 610	-37 964	-549 088	-864 601	-244 683	-397 251
Other Debtors				80		70 398	14 549
Property Plant Equipment				150	120	64 184	58 617	52 842
Total Inventories							50 697	66 426
Cash Bank In Hand		14	32	27
Net Assets Liabilities Including Pension Asset Liability	100	-28 775	-34 949	-47 731
Tangible Fixed Assets		236	189	150

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-28 875	-35 049	-47 831
Shareholder Funds	100	-28 775	-34 949	-47 731

Other Financial Data
Accrued Liabilities							913	56 543
Accrued Liabilities Not Expressed Within Creditors Subtotal								-56 543	-57 504	-59 369
Accumulated Depreciation Impairment Property Plant Equipment				145	175	1 564	8 918	15 507
Additions Other Than Through Business Combinations Property Plant Equipment						65 453	1 786	815
Amounts Owed By Related Parties						84 712	73 262
Average Number Employees During Period					2	6	6	4	8	10
Bank Borrowings								125 000
Bank Overdrafts						45 775
Creditors				47 988	141 729	370 192	825 129	125 000	102 083	77 083
Fixed Assets		236	189	150				52 842	52 426	46 900
Increase From Depreciation Charge For Year Property Plant Equipment					30	1 389	7 353	6 589
Net Current Assets Liabilities		-29 011	-35 138	-47 881	-137 730	-102 148	-607 704	-792 443	-137 522	-307 699
Number Shares Issued Fully Paid							138 787	138 787
Other Creditors				47 412	141 729	308 905	772 580	808 994
Other Inventories							50 697	66 426
Par Value Share	1	1	1	1				0
Prepayments							12 648	20 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20 670	8 723	7 074
Property Plant Equipment Gross Cost				295	295	65 748	67 534	68 349
Taxation Social Security Payable						7 249	41 456	37 363
Total Assets Less Current Liabilities							-549 088	-739 601	-85 096	-260 799
Total Borrowings						45 775		125 000
Trade Creditors Trade Payables				576		8 263	10 180	31 731
Trade Debtors Trade Receivables						76 191	71 497	48 387
Director Remuneration							57 808	40 700
Creditors Due Within One Year		33 937	42 010	47 989
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100	100

Company staff

Roun B.

Role: Director

Appointed: 29 August 2019

Latest update: 22 December 2023

Paul S.

Role: Director

Appointed: 04 July 2017

Latest update: 22 December 2023

James B.

Role: Director

Appointed: 05 May 2017

Latest update: 22 December 2023

People with significant control

Roun B.

Notified on 31 March 2022

Nature of control:

1/2 or less of shares

James B.

Notified on 25 March 2018

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

Alan B.

Notified on 22 November 2016

Ceased on 16 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 July 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 March 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 March 2015

Ciqurix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roun B.

Paul S.

James B.

Alan B.

People with significant control

Roun B.

James B.

Alan B.

Accounts Documents

Company filings

Filing category

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