Company information:
Ciret Limited (No: 00674416)
Address: CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, PO9 5AX, ENGLAND
Status: Active
Incorporated: 11-Jul-1960
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: PHILIP JOHN PHILLIPS ( DOB: Mar-1967 From: Oct-2019 )
Current Director: MARKUS ANTONIUS WINNEN ( DOB: Jun-1975 From: Jul-2013 )
Resigned Director: MARK ANTONY CARPENTER ( DOB: Jul-1961 From: Sep-2016 To: Oct-2019 )
Resigned Director: GLEN DAVID GARDANER ( DOB: Sep-1969 From: Aug-2020 To: Jan-2022 )
Resigned Director: RICHARD HARRISON ( DOB: Dec-1966 From: Nov-2005 To: May-2010 )
Resigned Director: CLIFFORD MUNDY ( DOB: Nov-1956 From: Nov-2005 To: Feb-2016 )
Resigned Director: THOMAS PFEIFFER ( DOB: Jul-1970 From: Nov-2012 To: Jul-2013 )
Resigned Director: PATRICIA JEAN ROULSTON ( DOB: Apr-1927 From: Aug-1991 To: Nov-2005 )
Resigned Director: DAVID RAY ROULSTON ( DOB: Aug-1929 From: Aug-1991 To: Nov-2005 )
Resigned Director: HELMUT SAUER ( DOB: Nov-1957 From: Jan-2006 To: Dec-2012 )
Resigned Secretary: HAARMANN HEMMELRATH SECRETARIES LIMITED ( From: Nov-2005 To: Jan-2006 )
Resigned Secretary: CLIFFORD MUNDY ( DOB: Nov-1956 From: Jan-2006 To: Feb-2016 )
Resigned Secretary: PATRICIA JEAN ROULSTON ( DOB: Apr-1927 From: Aug-1991 To: Nov-2005 )
Persons of Significant Control:
Storch-Ciret Holdings Gmbh, 6-8 Platz Der Republik, D42107, Wuppertal, Germany: Ownership of shares – 75% or more, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 195,951 | 262,541 | 195951.0,262541.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 2,250 | 1,500 | 750 | 2250.0,1500.0,750.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 193,701 | 261,041 | 226,688 | 192,751 | 180,996 | 193701.0,261041.0,226688.0,0.0,192751.0,180996.0 | |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 6,614,638 | 6,486,529 | 7,654,015 | 5,377,966 | 6614638.0,6486529.0,0.0,0.0,7654015.0,5377966.0 | ||
| Current assets / Total inventories | 3,223,986 | 3,401,286 | 2,726,626 | 3223986.0,3401286.0,2726626.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,468,203 | 2,328,075 | 3,197,035 | 3,168,040 | 2,246,363 | 2468203.0,2328075.0,3197035.0,0.0,3168040.0,2246363.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 2,170,273 | 1,877,324 | 2170273.0,1877324.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 922,449 | 757,168 | 1,637,037 | 730,261 | 532,229 | 922449.0,757168.0,1637037.0,0.0,730261.0,532229.0 | |
| Net current assets (liabilities) | 4,645,781 | 5,002,823 | 4,967,742 | 5,205,462 | 2,926,567 | 4645781.0,5002823.0,4967742.0,0.0,5205462.0,2926567.0 | |
| Total assets less current liabilities | 4,841,732 | 5,265,364 | 5,195,180 | 5,398,213 | 3,107,563 | 4841732.0,5265364.0,5195180.0,0.0,5398213.0,3107563.0 | |
| Creditors / Trade creditors / trade payables | 362,034 | 351,300 | 362034.0,351300.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 27,843 | 44,191 | 27843.0,44191.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,657,936 | 2,519,397 | 2,726,476 | 2,860,327 | 2657936.0,2519397.0,0.0,0.0,2726476.0,2860327.0 | ||
| Equity / share capital and reserves | 2,657,936 | 2,519,397 | 3,114,193 | 2,726,476 | 2,860,327 | 2657936.0,2519397.0,3114193.0,0.0,2726476.0,2860327.0 |