Circona Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Registered with number 03099790 29 years ago, Circona Limited was set up as a Private Limited Company. Its active office address is C/o Power Accountax Ltd Mailbox 3, Solent Business Centre, 343 Millbrook Road West Southampton. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time the company accounts were filed.

David S. is the following firm's solitary managing director, that was assigned this position twenty nine years ago. Additionally, the director's efforts are constantly backed by a secretary - Yvette S., who was chosen by the firm in 1995. At least one secretary in this firm is a limited company: Power Secretaries Ltd.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 749	5 004	3 757	4 950

Balance Sheet
Cash Bank On Hand				21 076	16 606
Current Assets	34 699	25 265	27 935	32 742	28 003	32 797	37 762	43 410	6 250	599
Debtors	14 141	13 229	13 027	11 665	11 663
Net Assets Liabilities				4 950	8 943	12 967	17 244	34 798	8 932	8 238
Property Plant Equipment				4 985	17 638
Cash Bank In Hand	20 558	12 036	14 908	21 077
Net Assets Liabilities Including Pension Asset Liability	20 749	5 004	3 757	4 950
Tangible Fixed Assets	11 817	8 862	6 645	4 983

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 649	4 904	3 657	4 850
Shareholder Funds	20 749	5 004	3 757	4 950

Other Financial Data
Version Production Software							2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				24 141	30 021
Additions Other Than Through Business Combinations Property Plant Equipment					25 033
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					18 988
Creditors				32 774	36 964	33 324	30 428	16 044	-1 961	-7 099
Fixed Assets	11 817	8 862	6 645	4 983	17 638	13 228	9 910	7 432	721	540
Increase From Depreciation Charge For Year Property Plant Equipment					5 880
Loans From Directors				92	948
Net Current Assets Liabilities	8 932	-3 858	-2 888	-33	-8 695	-261	7 334	27 366	8 211	7 698
Other Disposals Property Plant Equipment					6 500
Prepayments Accrued Income				266	266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					266	266
Property Plant Equipment Gross Cost				29 126	47 659
Taxation Social Security Payable				32 682	17 028
Total Assets Less Current Liabilities					8 943	12 967	17 244	34 798	8 932	8 238
Trade Debtors Trade Receivables				11 397	11 397
Creditors Due Within One Year	25 767	29 123	30 823	32 775

Company staff

Power Secretaries Ltd

Role: Corporate Secretary

Appointed: 06 October 2008

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, United Kingdom

Latest update: 21 March 2024

Yvette S.

Role: Secretary

Appointed: 15 November 1995

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 15 November 1995

Latest update: 21 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 May 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Circona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Ltd

Yvette S.

David S.

Aa Company Services Limited

Buyview Ltd

People with significant control

David S.

Accounts Documents

Company filings

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