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Cirrus Futures Ltd BRUTON

Founded in 2014, Cirrus Futures, classified under reg no. 09236778 is an active company. Currently registered at Lavender Bank Street Lane BA10 0JZ, Bruton the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Adrian D., Katrin D.. Of them, Adrian D., Katrin D. have been with the company the longest, being appointed on 26 September 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Cirrus Futures Ltd Address / Contact

Office Address Lavender Bank Street Lane
Office Address2 South Brewham
Town Bruton
Post code BA10 0JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09236778
Date of Incorporation Fri, 26th Sep 2014
Industry Management consultancy activities other than financial management
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Adrian D.

Position: Director

Appointed: 26 September 2014

Katrin D.

Position: Director

Appointed: 26 September 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Adrian D. The abovementioned PSC and has 75,01-100% shares.

Adrian D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth63 529122 209      
Balance Sheet
Cash Bank On Hand 295 68078 154280 895264 921375 318  
Current Assets421 021327 186324 527367 257483 026529 400496 207523 247
Debtors300 43831 506246 37386 362218 105154 082  
Net Assets Liabilities 122 309225 716289 201399 255492 399484 493489 989
Other Debtors 100  128 973131 255  
Property Plant Equipment 2 0491 4711 103827612  
Cash Bank In Hand120 583295 680      
Net Assets Liabilities Including Pension Asset Liability63 529122 209      
Tangible Fixed Assets2 3622 049      
Reserves/Capital
Profit Loss Account Reserve63 529122 209      
Shareholder Funds63 529122 209      
Other
Accrued Liabilities  1 4001 4001 4001 400  
Accrued Liabilities Deferred Income       1 400
Accumulated Depreciation Impairment Property Plant Equipment 1 4712 0492 4172 6932 908  
Administrative Expenses  29 51235 99834 06435 674  
Amounts Owed To Related Parties  19 92221 70011  
Average Number Employees During Period 2222-2-2-2
Comprehensive Income Expense 118 680168 407     
Cost Sales   5 730    
Creditors 89 19499 715184 59836 21237 56532 202
Dividends Paid -60 000-65 000     
Fixed Assets2 3622 049   612459344
Gross Profit Loss  238 850188 439268 763   
Increase From Depreciation Charge For Year Property Plant Equipment  578368276215  
Net Current Assets Liabilities149 533209 919224 812288 588398 428492 062484 034491 045
Number Shares Issued Fully Paid  100100100100  
Operating Profit Loss  209 338152 441234 699205 505  
Other Creditors 61 38542 11628 81844 918   
Other Remaining Borrowings 89 194 1    
Par Value Share11 111  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     -1 400-1 400 
Profit Loss 118 680168 407123 485190 054166 418  
Profit Loss On Ordinary Activities Before Tax  209 338152 441234 699205 505  
Property Plant Equipment Gross Cost 3 5203 5203 5203 5203 520  
Provisions For Liabilities Balance Sheet Subtotal 567567489    
Taxation Social Security Payable 18 74137 67726 75138 27936 212  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  40 93128 95644 64539 087  
Total Assets Less Current Liabilities151 895211 968226 283289 691399 255492 674484 493491 389
Total Borrowings 89 194 1    
Trade Creditors Trade Payables 37 140      
Trade Debtors Trade Receivables 31 507246 37386 36289 13222 827  
Turnover Revenue  238 850194 169268 763241 179  
Director Remuneration  16 80016 80016 80016 800  
Creditors Due After One Year87 73689 192      
Creditors Due Within One Year271 488117 267      
Number Shares Allotted100100      
Provisions For Liabilities Charges630567      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 26th September 2023
filed on: 28th, September 2023 		Free Download (3 pages)

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