Cireson Software Uk started in year 2014 as Private Limited Company with registration number 09345944. The Cireson Software Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
The firm has 2 directors, namely Shaun E., Paul S.. Of them, Shaun E., Paul S. have been with the company the longest, being appointed on 8 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 09345944 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Shaun E. The abovementioned PSC.
Shaun E.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 545 576 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 242 | 39 900 | 157 005 | 99 814 | 94 499 | 12 926 | 10 298 | 34 063 |
Current Assets | 704 404 | 637 895 | 700 458 | 805 481 | 824 780 | 876 363 | 901 653 | 861 182 |
Debtors | 688 763 | 597 995 | 543 453 | 705 667 | 730 281 | 863 437 | 891 355 | 827 119 |
Other Debtors | 1 685 | 6 398 | 6 314 | 7 141 | 7 264 | 2 001 | 1 958 | 2 133 |
Cash Bank In Hand | 15 641 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 545 476 | |||||||
Shareholder Funds | 545 576 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 755 | 3 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 019 | 4 038 | 6 057 | |||||
Amounts Owed By Group Undertakings | 537 139 | 698 526 | ||||||
Amounts Owed By Related Parties | 685 476 | 591 597 | 537 139 | 698 526 | 723 017 | 861 436 | 889 397 | 817 543 |
Average Number Employees During Period | 6 | 6 | 5 | 5 | 3 | |||
Corporation Tax Payable | 138 441 | 16 772 | 19 094 | 19 145 | 9 475 | 8 243 | 7 443 | |
Corporation Tax Recoverable | 7 443 | |||||||
Creditors | 158 827 | 45 953 | 26 756 | 48 144 | 27 049 | 43 493 | 37 050 | 30 601 |
Dividends Paid On Shares | 16 151 | 14 132 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 019 | 2 019 | 2 019 | |||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 14 132 | |||||||
Intangible Assets | 20 188 | 18 170 | 16 151 | 14 132 | ||||
Intangible Assets Gross Cost | 20 189 | 20 189 | 20 189 | 20 189 | ||||
Net Current Assets Liabilities | 591 942 | 673 702 | 757 337 | 797 731 | 832 870 | 864 603 | 830 581 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 499 | 45 953 | 6 200 | 3 000 | 3 563 | 21 279 | 18 950 | 22 420 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 189 | |||||||
Other Disposals Intangible Assets | 20 189 | |||||||
Other Taxation Social Security Payable | 9 687 | 16 396 | 445 | 21 527 | 13 856 | 13 521 | 10 439 | 8 181 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 66 554 | 79 742 | 81 616 | 38 375 | 21 007 | 31 733 | ||
Total Assets Less Current Liabilities | 545 576 | 612 130 | 691 872 | 773 488 | 811 863 | 832 870 | ||
Trade Creditors Trade Payables | 7 200 | 9 286 | 1 462 | 4 472 | 155 | 450 | 218 | |
Creditors Due Within One Year | 158 828 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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