Circle Media Ltd
Unit G1 Warrington Business Park Long Lane WA2 8TX Warrington
Number: 03726979
Incorporation date: 1999-03-04
Dissolution date: 2016-02-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Circle Media started conducting its business in 1999 as a Private Limited Company registered with number: 03726979. The firm's headquarters was registered in Warrington at Unit G1 Warrington Business Park. This Circle Media Limited business had been offering its services for 17 years.
As mentioned in the company's directors directory, there were two directors: Alison W. and Peter W..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 34 | 563 | 118 | -3 061 |
| Balance Sheet | ||||
| Cash Bank In Hand | 80 | 3 184 | 130 | 373 |
| Current Assets | 23 459 | 21 595 | 31 949 | 42 038 |
| Debtors | 22 112 | 18 261 | 31 669 | 41 515 |
| Stocks Inventory | 1 267 | 150 | 150 | 150 |
| Tangible Fixed Assets | 1 318 | 927 | 502 | 376 |
| Net Assets Liabilities Including Pension Asset Liability | 563 | 118 | -3 061 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 32 | 561 | 116 | -3 063 |
| Shareholder Funds | 34 | 563 | 118 | -3 061 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 24 743 | 21 959 | 32 333 | 45 475 |
| Net Current Assets Liabilities | -1 284 | -364 | -384 | -3 437 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 89 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 494 | 4 583 | ||
| Tangible Fixed Assets Depreciation | 3 176 | 3 656 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | |||
| Total Assets Less Current Liabilities | 34 | 562 | ||
| Fixed Assets | 927 | 502 | 376 | |
| Value Shares Allotted | 2 | 2 | 2 | |
Role: Director
Appointed: 01 April 2009
Latest update: 10 December 2023
Role: Secretary
Appointed: 04 March 1999
Latest update: 10 December 2023
Role: Director
Appointed: 04 March 1999
Latest update: 10 December 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 01 April 2016 |
| Return last made up date | 04 March 2015 |
| Annual Accounts 3 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 3 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 6 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 6 December 2012 |
| Annual Accounts 22 December 2014 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 22 December 2014 |
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