Founded in 2011, Ciranda Cultural Publishing, classified under reg no. 07825114 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for thirteen years. Its financial year was closed on Monday 28th October and its latest financial statement was filed on 2022/10/31. Since 2011/10/31 Ciranda Cultural Publishing Limited is no longer carrying the name Ciranda.
The firm has one director. Donaldo B., appointed on 27 October 2011. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Tony P., Clecia B. and others listed below. There were no ex secretaries.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 07825114 |
Date of Incorporation | Thu, 27th Oct 2011 |
Industry | Book publishing |
End of financial Year | 28th October |
Company age | 13 years old |
Account next due date | Sun, 28th Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Clecia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Donaldo B. This PSC owns 25-50% shares and has 25-50% voting rights.
Clecia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donaldo B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ciranda | October 31, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -50 132 | -75 940 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 93 354 | 4 140 | 37 230 | 32 088 | 3 854 | 51 302 | 21 677 | |
Current Assets | 247 881 | 453 161 | 538 615 | 335 073 | 186 912 | 180 016 | 271 882 | 209 616 |
Debtors | 236 290 | 359 807 | 534 475 | 297 843 | 154 824 | 176 162 | 220 580 | 147 939 |
Net Assets Liabilities | -75 940 | -20 640 | 65 300 | 109 554 | 119 476 | 207 486 | 196 241 | |
Other Debtors | 2 661 | 6 609 | 5 143 | 7 796 | 30 | 2 373 | ||
Total Inventories | 40 000 | |||||||
Cash Bank In Hand | 11 591 | 93 354 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -50 134 | -75 942 | ||||||
Shareholder Funds | -50 132 | -75 940 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 452 | 2 270 | 2 270 | 119 577 | 122 009 | 115 354 | 129 897 | |
Corporation Tax Payable | 15 317 | 25 698 | 2 728 | 20 644 | ||||
Creditors | 529 101 | 559 255 | 269 773 | 77 358 | 60 540 | 64 396 | 13 375 | |
Net Current Assets Liabilities | -50 132 | -75 940 | -20 640 | 65 300 | 109 554 | 119 476 | 207 486 | 196 241 |
Other Creditors | 3 074 | 4 244 | 12 414 | 7 756 | 6 893 | 6 893 | 5 411 | |
Other Taxation Social Security Payable | 1 455 | |||||||
Total Assets Less Current Liabilities | -50 132 | -75 940 | -20 640 | 65 300 | 109 554 | 119 476 | 207 486 | 196 241 |
Trade Creditors Trade Payables | 524 572 | 555 011 | 242 042 | 43 904 | 50 919 | 36 859 | 7 964 | |
Trade Debtors Trade Receivables | 357 355 | 529 544 | 288 964 | 30 104 | 46 357 | 105 196 | 15 669 | |
Advances Credits Directors | 244 | 244 | 244 | 244 | ||||
Creditors Due Within One Year | 298 013 | 529 101 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/27 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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