Cirera Capital Limited is a private limited company that can be found at Michelin House, 81 Fulham Road, London SW3 6RD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Mert T., appointed on 12 September 2023. Director Tolga T., appointed on 29 May 2020.
The company is classified as "financial management" (SIC code: 70221).
The last confirmation statement was filed on 2023-05-22 and the date for the next filing is 2024-06-05. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Michelin House |
| Office Address2 | 81 Fulham Road |
| Town | London |
| Post code | SW3 6RD |
| Country of origin | United Kingdom |
| Registration Number | 10704234 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 12 September 2023
Position: Director
Appointed: 29 May 2020
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Tolga T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tijen G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ahmet A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tolga T.
| Notified on | 15 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tijen G.
| Notified on | 11 December 2017 |
| Ceased on | 15 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ahmet A.
| Notified on | 3 April 2017 |
| Ceased on | 15 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 555 177 | 709 423 |
| Current Assets | 1 066 253 | 736 066 |
| Debtors | 511 076 | 26 643 |
| Net Assets Liabilities | 770 108 | 710 587 |
| Other Debtors | 65 582 | 12 352 |
| Property Plant Equipment | 29 875 | 358 |
| Other | ||
| Accrued Liabilities Deferred Income | 56 157 | 24 085 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 823 | 2 972 |
| Administrative Expenses | 3 138 646 | 6 548 599 |
| Average Number Employees During Period | 10 | 8 |
| Creditors | 326 020 | 25 837 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 458 | |
| Disposals Property Plant Equipment | 59 368 | |
| Fixed Assets | 29 875 | 358 |
| Gross Profit Loss | 3 163 404 | 6 481 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 607 | |
| Net Current Assets Liabilities | 740 233 | 710 229 |
| Operating Profit Loss | 24 758 | -66 791 |
| Other Creditors | 4 982 | |
| Other Interest Receivable Similar Income Finance Income | 115 | 4 658 |
| Prepayments Accrued Income | 431 946 | 14 291 |
| Profit Loss On Ordinary Activities After Tax | 33 704 | -59 522 |
| Profit Loss On Ordinary Activities Before Tax | 24 873 | -62 133 |
| Property Plant Equipment Gross Cost | 62 698 | 3 330 |
| Taxation Social Security Payable | 212 519 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 831 | 2 611 |
| Total Assets Less Current Liabilities | 770 108 | 710 587 |
| Trade Creditors Trade Payables | 52 362 | 1 752 |
| Trade Debtors Trade Receivables | 13 548 | |
| Turnover Revenue | 3 163 404 | 6 481 808 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 12, 2023 new director was appointed. filed on: 18th, September 2023 |
officers | Free Download (2 pages) |
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