Circular Productions Ltd in Bristol, BS5 0TL

Description

Data updated on: 01-11-2023

Circular Productions Ltd is established as Private Limited Company, that is located in Pennywell Projects 30-64 Pennywell Road, First Floor Front in Bristol. It's zip code BS5 0TL. The company has been registered in year 2016. The firm's registration number is 10022181. It 's been one year that Circular Productions Ltd is no longer featured under the name Bristol Arts & Music. This company's declared SIC number is 56301 which means Licensed clubs. 2022-12-31 is the last time when account status updates were reported.

We have a group of two directors leading this firm at the moment, specifically Dan L. and Martin P. who have been carrying out the directors obligations since February 2016.

Executives who have control over the firm are as follows: Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Circular Productions Ltd 2023-09-01
Bristol Arts & Music Limited 2016-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 023	1 142	458	16 359	9 640	293 632	12 707
Current Assets	2	1 023	20 669	13 948	28 296	53 744	375 180	124 294
Debtors	2		19 527	13 490	11 937	44 104	81 548	111 587
Net Assets Liabilities	2	2 664	-3 930	-21 650	9 207	9 386	71 573	-83 724
Other Debtors			603	734		220	45 317	66 477
Property Plant Equipment		2 894	2 804	2 103	1 577	1 183	887	50 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		965	1 900	2 601	3 127	3 521	3 817	16 909
Additions Other Than Through Business Combinations Property Plant Equipment			845					67 635
Amounts Owed By Group Undertakings Participating Interests			13 850	7 649	6 599	39 384	36 231
Amounts Owed To Group Undertakings Participating Interests			21 740	90 064	77 960	122 292		100
Bank Overdrafts					4 000	3 533
Creditors		703	27 498	118 049	101 114	126 064	304 699	249 580
Finance Lease Liabilities Present Value Total								55 752
Fixed Assets		2 894	3 376	82 851	82 425	81 931	1 261	51 200
Increase From Depreciation Charge For Year Property Plant Equipment		965	935	701		394	296	16 909
Investments Fixed Assets			572	80 748	80 848	80 748	374	474
Investments In Group Undertakings			572	80 748	80 848	80 748	374	474
Net Current Assets Liabilities	2	320	-6 829	-104 101	-72 818	-72 320	70 481	-125 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 817
Other Disposals Property Plant Equipment								4 704
Property Plant Equipment Gross Cost		3 859	4 704	4 704	4 704	4 704	4 704	67 635
Provisions For Liabilities Balance Sheet Subtotal		550	477	400	400	225	169	9 638
Taxation Social Security Payable		75	75		4 440	93	33 497
Total Assets Less Current Liabilities	2	3 214	-3 453	-21 250	9 607	9 611	71 742	-74 086
Trade Creditors Trade Payables			537	4 041	1 935	146	271 202	193 728
Trade Debtors Trade Receivables	2		559	592	823
Average Number Employees During Period	2	2
Number Shares Issued Fully Paid		2
Other Creditors		628
Other Taxation Social Security Payable		75
Par Value Share		1
Profit Loss		2 662
Total Additions Including From Business Combinations Property Plant Equipment		3 859

Company staff

Dan L.

Role: Director

Appointed: 23 February 2016

Latest update: 22 February 2024

Martin P.

Role: Director

Appointed: 23 February 2016

Latest update: 22 February 2024

People with significant control

Daniel L.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin P.

Notified on 30 September 2021

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Paging Tracey Ltd

Address: 64 Sandgate Road, Bristol, BS4 3PS, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11279832

Notified on 29 March 2018

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Listening To Polly Ltd

Address: 18 Kennington Avenue, Bishopston, Bristol, BS7 9ET, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11283377

Notified on 29 March 2018

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Circular Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan L.

Martin P.

People with significant control

Daniel L.

Martin P.

Paging Tracey Ltd

Listening To Polly Ltd

Accounts Documents

Company filings

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