CIRETECH LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,02×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+75,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02130403

Fondée11/05/1987

ObjectifManufacture of telegraph and telephone apparatus and equipment

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

Déclaration de confirmationProchaine échéance: 14/12/2021; Dernière invention: 30/11/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/05/1987

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/05/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2019

Voir le fichier dans Documents

31/05/2018

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2018

Voir le fichier dans Documents

11/05/1987

Société constituée

Date de constitution : 1987-05-11

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£1 917	£2 899	£1 399	£2 024	£2 805	£2 614	£4 590	—	—	—
Total des actifs	£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	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Bénéfice / (perte)

£1 917

£2 899

£1 399

£2 024

£2 805

£2 614

£4 590

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

CIRETECH LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination David Martin Irving (personne)

Démission Eric Martin Irving (personne)

Nomination Eric Martin Irving (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CIRETECH LIMITED

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité