Founded in 2017, Cirrus Charlie Delta, classified under reg no. 10563220 is an active company. Currently registered at C/o Lawrence Dudley / Parallax The Elbow Rooms LS1 6DT, Leeds the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely James H., Lawrence D.. Of them, Lawrence D. has been with the company the longest, being appointed on 13 January 2017 and James H. has been with the company for the least time - from 3 June 2020. As of 10 May 2024, there were 2 ex directors - Roger W., Terry P. and others listed below. There were no ex secretaries.
| Office Address | C/o Lawrence Dudley / Parallax The Elbow Rooms |
| Office Address2 | 64 Call Lane |
| Town | Leeds |
| Post code | LS1 6DT |
| Country of origin | United Kingdom |
| Registration Number | 10563220 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 03 June 2020
Position: Director
Appointed: 13 January 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Lawrence D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Terry P. This PSC has significiant influence or control over the company,.
Lawrence D.
| Notified on | 13 January 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
significiant influence or control |
Terry P.
| Notified on | 13 January 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 456 | 42 906 | 27 017 | 16 541 | 30 809 | |
| Current Assets | 33 728 | 47 927 | 30 994 | 22 505 | 31 939 | 23 598 |
| Debtors | 3 272 | 5 021 | 3 977 | 5 964 | 2 606 | |
| Net Assets Liabilities | -7 057 | -15 571 | -13 139 | 19 147 | 22 975 | 18 880 |
| Other Debtors | 3 663 | 5 021 | 4 081 | 3 896 | 2 606 | |
| Property Plant Equipment | 130 368 | 131 609 | 138 404 | 137 620 | 134 850 | |
| Other | ||||||
| Accrued Liabilities | 468 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 6 350 | 9 788 | 13 317 | 16 762 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 745 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 73 332 | 65 927 | 5 697 | 140 978 | 145 700 | 141 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 3 355 | 3 438 | 3 529 | 3 445 | |
| Net Current Assets Liabilities | -64 093 | -81 253 | -145 846 | -118 473 | -111 155 | -115 145 |
| Number Shares Issued Fully Paid | 110 | 110 | ||||
| Other Creditors | 97 821 | 129 180 | 163 615 | 140 978 | 144 582 | |
| Par Value Share | 1 | 0 | ||||
| Prepayments | 974 | 3 286 | ||||
| Property Plant Equipment Gross Cost | 133 363 | 137 959 | 148 192 | 150 937 | 151 612 | |
| Total Assets Less Current Liabilities | 66 275 | 50 356 | -7 442 | 19 147 | 23 695 | 18 880 |
| Total Borrowings | 5 697 | |||||
| Trade Creditors Trade Payables | 13 225 | 600 | ||||
| Trade Debtors Trade Receivables | -391 | -104 | 2 068 | |||
| Bank Borrowings Overdrafts | 73 332 | 65 927 | 5 697 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 363 | 4 596 | 10 233 | 675 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 288 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 0 | ||||
| Fixed Assets | 134 850 | 134 026 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 606 | 2 606 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-12 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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