Sirrus Financial Planning Ltd

Active08218583 Private limited company
Incorporated
18 September 2012 (14 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Owned by
Kenny John Gahagan
Accounts type
Total exemption full
Region
East of England
Address
30 Waterside
Kings Langley
WD4 8HH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2012
British
Born November 1970

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1970

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£21,410
Cash
£32,979
Employees
1
Debt Ratio
91%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £90,707 £82,506 £34,775 £16,035 £23,571 £21,410
Balance sheet detail
202520242023202220212020
Fixed Assets£209,280£208,865£189,458£198,585£199,563£99,431
Current Assets£32,979£32,645£48,021£55,402
Debtors£0£4,760£1,110
Cash£32,979£27,885£36,115£29,242£48,021£54,292
Creditors (< 1 year)£146,665£134,966£97,454£65,584£22,850£22,126
Creditors (> 1 year)£69,184£77,973£112,084£127,468£142,228£42,000
Net Current Assets(£113,686)(£102,321)(£61,339)(£36,342)£25,171£33,276
Net Assets£21,410£23,571£16,035£34,775£82,506£90,707
Shareholder Funds£23,571£16,035£34,775£82,506£90,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Registered office address changed
14 January 2026Total exemption full accounts30 September 2025
18 September 2025Confirmation statement with updates18 September 2025
17 January 2025Total exemption full accounts30 September 2024
20 September 2024Confirmation statement with updates18 September 2024
Show all recent filings

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