District And Circle Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

This firm is known as District And Circle Limited. This company first started twenty years ago and was registered with 05028967 as the registration number. This particular headquarters of this company is situated in Welwyn. You can reach it at Riverside House, 14 Prospect Place. It 's been nine years from the moment This company's name is District And Circle Limited, but up till 2015 the business name was District And Circle (radlett) and up to that point, until 2015-02-04 the business was known under the name District And Circle. It means this company used four different company names. The enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. District And Circle Ltd filed its account information for the financial year up to 2023-04-30. Its most recent annual confirmation statement was released on 2023-01-29.

Regarding to the limited company, the majority of director's duties up till now have been performed by Matthew B. and Niamh D.. When it comes to these two managers, Matthew B. has administered limited company the longest, having been a part of officers' team since January 2004. Moreover, the director's assignments are backed by a secretary - Niamh D., who was appointed by this limited company on 2006-02-07.

Previous company's names
District And Circle Limited 2015-02-10
District And Circle (radlett) Limited 2015-02-04
District And Circle Limited 2007-06-26
Laserbean Limited 2004-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 744	524 266	488 451	580 586	545 662	596 569

Balance Sheet
Cash Bank On Hand						713 731	427 259	143 024	98 942	83 286	73 268	655 548	166 597
Current Assets	828 711	546 397	815 062	642 333	1 112 189	716 131	690 729	966 799	727 866	709 691	678 144	665 811	569 544
Debtors	813 748	506 501	807 129	2 500	1 056 652	2 400	253 085	291 693	618 481	611 160	577 347	10 263	402 947
Net Assets Liabilities						596 569	595 347	593 163	661 033	659 712	638 577	1 269 512	1 304 462
Other Debtors						2 400	253 085	291 693		431	1 745	1 338	368
Total Inventories							10 385	532 082	10 443	15 245	27 529
Cash Bank In Hand	14 963	39 896	7 933	639 833	55 537	713 731
Net Assets Liabilities Including Pension Asset Liability	539 744	524 266	488 451	580 586	545 662	596 569
Stocks Inventory					1 053 766	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	539 644	524 166	488 351	580 486	545 562	596 469
Shareholder Funds	539 744	524 266	488 451	580 586	545 662	596 569

Other Financial Data
Accrued Liabilities						5 000	1 000	1 000	1 000	500	500	500	821
Additions Other Than Through Business Combinations Investment Property Fair Value Model												700 000
Amounts Owed By Related Parties									618 481	610 729	575 602		398 793
Amounts Owed To Related Parties												65 405
Average Number Employees During Period													2
Bank Borrowings											18 750	13 071	9 361
Creditors						119 562	95 382	373 636	66 933	50 079	18 750	13 071	9 361
Fixed Assets											100	700 100	765 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													65 000
Investment Property												700 000	765 000
Investment Property Fair Value Model												700 000	765 000
Investments Fixed Assets									100	100	100	100	100
Investments In Subsidiaries									100	100	100	100	100
Net Current Assets Liabilities	539 744	524 266	488 451	580 586	545 662	596 569		593 163	660 933	659 612	657 227	582 483	564 973
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal													16 250
Total Assets Less Current Liabilities	539 744	524 266	488 451	580 586	545 662	596 569				659 712	657 327	1 282 583	1 330 073
Total Borrowings											18 750	13 071	9 361
Trade Creditors Trade Payables								4 054			2 340	2 083	40
Work In Progress							10 385	532 082	10 443	15 245	27 529
Creditors Due Within One Year Total Current Liabilities	288 967	22 131	326 611	61 747	566 527	119 562

Company staff

Niamh D.

Role: Secretary

Appointed: 07 February 2006

Latest update: 3 January 2024