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Closir Ltd LONDON

Closir started in year 2014 as Private Limited Company with registration number 09157778. The Closir company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 14 London Terrace, Hackney Road. Postal code: E2 7SQ.

The firm has 3 directors, namely Ahmed A., Timothy G. and Michal C.. Of them, Michal C. has been with the company the longest, being appointed on 1 August 2014 and Ahmed A. has been with the company for the least time - from 30 January 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Melanie S. who worked with the the firm until 6 June 2022.

Closir Ltd Address / Contact

Office Address 14 London Terrace, Hackney Road
Town London
Post code E2 7SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09157778
Date of Incorporation Fri, 1st Aug 2014
Industry Other information technology service activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (26 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Ahmed A.

Position: Director

Appointed: 30 January 2019

Timothy G.

Position: Director

Appointed: 16 August 2014

Michal C.

Position: Director

Appointed: 01 August 2014

Roy G.

Position: Director

Appointed: 09 July 2015

Resigned: 01 July 2021

Melanie S.

Position: Secretary

Appointed: 16 April 2015

Resigned: 06 June 2022

Andre P.

Position: Director

Appointed: 16 August 2014

Resigned: 01 December 2016

Ohs Secretaries Limited

Position: Corporate Secretary

Appointed: 01 August 2014

Resigned: 16 April 2015

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Michal C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Timothy G. This PSC has significiant influence or control over the company,. Then there is Andre P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Michal C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Timothy G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Andre P.

Notified on 6 April 2016
Ceased on 1 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth68 689-18 840       
Balance Sheet
Cash Bank In Hand87 7589 994       
Cash Bank On Hand 9 99418 95815 99814 27212 3921 1791 89410 284
Current Assets125 07412 87221 33219 42719 56768 64654 804108 471119 326
Debtors37 3162 8782 3743 4295 29556 25453 625106 577109 042
Intangible Fixed Assets158 276202 792       
Net Assets Liabilities Including Pension Asset Liability68 689-18 840       
Other Debtors     52 50452 50452 50452 504
Property Plant Equipment   1 1152 2742 109755234377
Reserves/Capital
Called Up Share Capital8888       
Profit Loss Account Reserve-158 877-256 405       
Shareholder Funds68 689-18 840       
Other
Accrued Liabilities 1 7501 8001 8501 9001 9001 9001 9001 900
Accrued Liabilities Deferred Income  1 894      
Accumulated Amortisation Impairment Intangible Assets 100 158180 366263 983356 782410 008442 215454 805463 986
Accumulated Depreciation Impairment Property Plant Equipment   5491 9393 8265 1805 7015 824
Amounts Owed To Directors 66 89619 146      
Average Number Employees During Period    33222
Creditors 234 504232 755199 64495 58583 78981 670109 334193 071
Creditors Due After One Year64 003        
Creditors Due Within One Year150 658234 504       
Fixed Assets  220 672155 219109 48756 09622 5359 424386
Increase From Amortisation Charge For Year Intangible Assets  80 20883 61792 79953 22632 20712 5909 181
Increase From Depreciation Charge For Year Property Plant Equipment   5491 3901 8871 354521123
Intangible Assets 202 792220 672154 104107 21353 98721 7809 1909
Intangible Assets Gross Cost 302 950401 038418 087463 995463 995463 995463 995 
Intangible Fixed Assets Additions197 844105 106       
Intangible Fixed Assets Aggregate Amortisation Impairment39 568100 158       
Intangible Fixed Assets Amortisation Charged In Period39 56860 590       
Intangible Fixed Assets Cost Or Valuation197 844302 950       
Net Current Assets Liabilities-25 584-221 632-211 423-180 217-76 018-15 143-26 866-863-73 745
Number Shares Allotted881 138884 984       
Other Creditors 29 89473 72473 724   4 9314 931
Other Remaining Borrowings 70 72271 54159 23619 08316 10712 1088 44674 629
Other Taxation Social Security Payable    2393151 9227 5968 302
Par Value Share00       
Property Plant Equipment Gross Cost   1 6644 2135 9355 9355 9356 201
Recoverable Value-added Tax 2 452211755 2952 5031 1214 362 
Share Capital Allotted Called Up Paid8888       
Share Premium Account227 478237 477       
Total Additions Including From Business Combinations Intangible Assets  98 08817 04945 908    
Total Additions Including From Business Combinations Property Plant Equipment   1 6642 5491 722  266
Total Assets Less Current Liabilities132 692-18 8409 249-24 99833 46940 953-4 3318 561-73 359
Total Borrowings       74 35474 629
Trade Creditors Trade Payables 983116265656541 
Trade Debtors Trade Receivables  2 353    49 71156 538
Advances Credits Directors4 482426       
Advances Credits Made In Period Directors39 470        
Advances Credits Repaid In Period Directors34 988        
Corporation Tax Recoverable     1 247   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Fri, 8th Sep 2023
filed on: 13th, September 2023 		Free Download (3 pages)

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