CIRETECH LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+75.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02130403

Founded11/05/1987

PurposeManufacture of telegraph and telephone apparatus and equipment

AddressBailey House, 4-10 Barttelot Road, Horsham, West Sussex, RH12 1DQ

Confirmation StatementNext due: 14/12/2021; Last made up: 30/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/05/1987

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

31/05/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2018

View file in Documents

11/05/1987

Company incorporated

Incorporation date: 1987-05-11

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1,917	£2,899	£1,399	£2,024	£2,805	£2,614	£4,590	—	—	—
Total assets	£2,999	£1,499	£1,499	£2,124	£2,905	£2,714	£4,690	£-22,230	£-355	£-7,984
Equity	—	—	—	—	—	—	—	£-22,230	£-355	£-7,984
Current Assets	£242,744	£123,134	£86,096	£165,720	£132,591	£119,142	£64,909	£8,806	£5,698	£20,725
Net Current Assets Liabilities	£-5,094	£-6,166	£-6,166	£-2,390	£1,279	£1,494	£960	£-25,027	£-2,630	£-12,752
Total Assets Less Current Liabilities	£2,999	£1,499	£1,499	£2,124	£2,905	£2,714	£4,690	£-22,230	£-355	£-7,984
Debtors	£150,501	£63,445	£19,182	£158,393	£20,528	£59,942	£53,142	—	—	—
Creditors	—	—	—	—	—	—	—	£33,833	£8,328	£33,477
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£92,243	£59,689	£66,914	£7,327	£52,063	£59,200	£11,767	—	—	—
Creditors Due Within One Year	—	—	£92,262	£168,110	£131,312	£117,648	£63,949	—	—	—
Creditors Due Within One Year Total Current Liabilities	£251,573	£128,228	—	—	—	—	—	—	—	—
Fixed Assets	£10,846	£8,093	—	—	—	—	—	£2,797	£2,275	£4,768
Net Assets Liabilities Including Pension Asset Liability	£2,999	£1,499	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,917	£2,899	£1,399	£2,024	£2,805	£2,614	£4,590	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£2,017	£2,999	£1,499	£2,124	£2,905	£2,714	£4,690	—	—	—
Stocks Inventory	—	—	—	£0	£60,000	—	—	—	—	—
Tangible Fixed Assets	£10,846	£8,093	£7,665	£4,514	£1,626	£1,220	£3,730	—	—	—
Tangible Fixed Assets Additions	—	£3,100	—	—	—	£4,333	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£64,214	£59,169	£59,169	£59,169	£59,169	£60,402	£60,402	—	—	—
Tangible Fixed Assets Depreciation	£56,121	£51,504	£54,655	£57,543	£57,949	£56,672	£57,605	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,151	£2,888	£406	£1,242	£933	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,753	£3,528	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2,519	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-8,145	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-8,145	—	—	—	£3,100	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£1,917

£2,899

£1,399

£2,024

£2,805

£2,614

£4,590

—

Total assets

£2,999

£1,499

£2,124

£2,905

£2,714

£4,690

£-22,230

£-355

£-7,984

Equity

—

£-22,230

£-355

£-7,984

Current Assets

£242,744

£123,134

£86,096

£165,720

£132,591

£119,142

£64,909

£8,806

£5,698

£20,725

Net Current Assets Liabilities

£-5,094

£-6,166

£-2,390

£1,279

£1,494

£960

£-25,027

£-2,630

£-12,752

Total Assets Less Current Liabilities

£2,999

£1,499

£2,124

£2,905

£2,714

£4,690

£-22,230

£-355

£-7,984

Debtors

£150,501

£63,445

£19,182

£158,393

£20,528

£59,942

£53,142

—

Creditors

—

£33,833

£8,328

£33,477

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£92,243

£59,689

£66,914

£7,327

£52,063

£59,200

£11,767

—

Creditors Due Within One Year

—

£92,262

£168,110

£131,312

£117,648

£63,949

—

Creditors Due Within One Year Total Current Liabilities

£251,573

£128,228

—

Fixed Assets

£10,846

£8,093

—

£2,797

£2,275

£4,768

Net Assets Liabilities Including Pension Asset Liability

£2,999

£1,499

—

Profit Loss Account Reserve

£1,917

£2,899

£1,399

£2,024

£2,805

£2,614

£4,590

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£2,017

£2,999

£1,499

£2,124

£2,905

£2,714

£4,690

—

Stocks Inventory

—

£0

£60,000

—

Tangible Fixed Assets

£10,846

£8,093

£7,665

£4,514

£1,626

£1,220

£3,730

—

Tangible Fixed Assets Additions

—

£3,100

—

£4,333

—

Tangible Fixed Assets Cost Or Valuation

£64,214

£59,169

£60,402

—

Tangible Fixed Assets Depreciation

£56,121

£51,504

£54,655

£57,543

£57,949

£56,672

£57,605

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,151

£2,888

£406

£1,242

£933

—

Tangible Fixed Assets Depreciation Charge For Period

£2,753

£3,528

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,519

—

Tangible Fixed Assets Depreciation Disposals

—

£-8,145

—

Tangible Fixed Assets Disposals

—

£-8,145

—

£3,100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CIRETECH LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Martin Irving (person)

Resigned Eric Martin Irving (person)

Appointed Eric Martin Irving (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CIRETECH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity