3 Circles Ltd in Stockton-on-tees, TS23 3UA

Description

Data updated on: 01-11-2023

3 Circles Ltd with reg. no. 07010771 has been on the market for fifteen years. The Private Limited Company can be contacted at 61 Allington Drive, High Grange Billingham in Stockton-on-tees and company's postal code is TS23 3UA. This company's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 3 Circles Limited released its account information for the financial year up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Thu, 7th Sep 2023.

For fifteen years, the following limited company has only been overseen by one director: Julie B. who has been overseeing it since 2009-09-07.

Julie B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	2 162	-2 330

Balance Sheet
Current Assets					500	3 537	2 603	176	648	820	6 432	15 354
Net Assets Liabilities							2 330	13 601	1 148		653	2 058
Cash Bank In Hand	1 000	1 000	1 000	1 000	500	3 537
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	2 162	-2 330
Tangible Fixed Assets						9 252

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	2 162	-2 330

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							11 356	19 620		820	6 529	14 046
Depreciation Amortisation Impairment Expense											750	750
Fixed Assets						9 252	6 423	1 098	500		750	750
Net Current Assets Liabilities					500	3 537	-8 753	14 699	648		97	1 308
Other Operating Expenses Format2											5 704	26 704
Profit Loss											654	1 372
Raw Materials Consumables Used											12 529	24 134
Staff Costs Employee Benefits Expense											460	5 390
Total Assets Less Current Liabilities					1 500	13 789	-2 330	13 601	1 148		653	2 058
Turnover Revenue											20 097	58 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 745
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 000	1 000
Creditors Due Within One Year						19 073	11 356
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					500	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Julie B.

Role: Director

Appointed: 07 September 2009

Latest update: 6 April 2024

People with significant control

Julie B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

3 Circles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

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