Ciracom LimitedLiquidated

80634 München, DEU

Master Data

Registry
Register court München HRB 168505
Registered
6/21/2007
Industry
Online communication service providerTelecommunication reselling activities and intermediation service activities for telecommunicationOther information service activities
Purpose
Abwicklung webbasierter Mehrwertdienste im Bereich mobiler Kommunikation sowie Abwicklung und Betreuung der Bewerbung von Kommunikationsdiensten im Internet

History

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Management

NameRole
Manuel Frederick
since 6/21/2007
Director

Financial Report

Ciracom Ltd.

Birmingham

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2009

ABBRIVIATED BALANCE SHEET As at 31/12/2009

Note As at 31/12/2009
As at 31/12/2008
Called up share capital not paid 0,00 0,00 0,00 0,00
Fixed Assets
Intangible Assets 0,00 0,00
Tangible fixed Assets 2 743,00 464,00
Investments 0,00 0,00
743,00 743,00 464,00 464,00
Current Assets
Stocks 0,00 0,00
Debtors & other items of property:
amounts falling due within one year 296.915,34 515.907,92
Investments 0,00 0,00
Cash at bank and in hand 17.865,03 33.710,55
314.780,37 549.618,47
Prepayments and accrued income 0,00 0,00
Creditors: amounts falling due within one year (257.015,74) (466.900,56)
Net Current Assets (liabilities) 57.764,63 57.764,63 82.717,91 82.717,91
Total Assets Less Current Liabilities 58.507,63 83.181,91
Creditors: amounts falling due after more than one year 0,00 0,00
Provisions for liabilities and charges (7.800,00) (15.782,00)
Accruals and deferred income 0,00 0,00
Untaxed reserves 0,00 0,00
50.707,63 67.399,91
Financed by:
Capital and Reserves (Government Funds)
Called up share capital 3 14,56 14,56
Share premium account 0,00 0,00
Other reserves 0,00 0,00
Retained earnings / Accumulated
losses brought forward 67.385,35 21.298,76
Profit and loss account (16.692,28) 50.707,63 46.086,59 67.399,91
Shareholder`s Fund 50.707,63 67.399,91

The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 249A(1) of the Companies Act 1985 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 249B(2) of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 221 of the Companies Act 1985, and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31/12/2009 and of its profit for the year then ended in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts, which have been prepared in accordance with the special provisions of Part VII of the Companies Act 1985 applicable to small companies, were approved by the board on 13/09/2010 and signed on its behalf.

 

Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2009

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the german tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euro.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

 

Plant and machinery 0,00%

 

Motor vehicles 0,00%

 

Furniture, fittings and equipment 33,33%

2. TANGIBLE FIXED ASSETS

Cost or Revaluation At 01/01/2009 464,00
Additions 982,35
Disposals 0,00
At 31/12/2009 1.446,35
Depreciation
Charge for the year 703,35
On disposals 0,00
At 31/12/2009 703,35
Net book value At 31/12/2009 743,00

3. SHARE CAPITAL

Authorised
10 Ordinary shares of £1 each 14,56
Allotted, called up and fully paid
10 Ordinary shares of £1 each 14,56

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