Circ Construction Management Limited in Kingston Upon Thames, KT1 4EU

Description

Data updated on: 01-11-2023

Circ Construction Management came into being in 2018 as a company enlisted under no 11581177, located at KT1 4EU Kingston Upon Thames at Mason House, First Floor. This firm has been in business for six years and its state is active. This company's declared SIC number is 41100, that means Development of building projects. The latest filed accounts documents detail the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 20, 2023.

Currently, the directors registered by the following company are as follow: David C. designated to this position in 2021, John O. designated to this position in 2018, Geraldine R. designated to this position in 2018 and Conall O.. What is more, the director's duties are constantly backed by a secretary - Jacquie M., who was officially appointed by the company in 2020.

Executives who have control over the firm are as follows: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 228	357 247	110 584	1 295
Current Assets	512 970	1 228 957	1 547 099	1 017 231
Debtors	504 742	871 710	1 455 965	1 015 936
Net Assets Liabilities	71 565	92 837	208 264	237 030
Other Debtors	48 085	34 785	76 924	124 205
Property Plant Equipment	4 558	4 565	5 897	4 387

Other Financial Data
Description Principal Activities	41 100	41 100	41 100	41 100
Accrued Liabilities Deferred Income		429 270	169 205
Accumulated Depreciation Impairment Property Plant Equipment	1 519	3 547	6 695	10 390
Average Number Employees During Period	2	6	11	7
Bank Borrowings Overdrafts			11 000
Creditors	393 293	1 140 685	1 344 732	676 554
Fixed Assets	4 558	4 565	5 897	4 387
Increase From Depreciation Charge For Year Property Plant Equipment	1 519	2 029	3 148	3 694
Net Current Assets Liabilities	119 678	88 272	202 367	340 677
Prepayments Accrued Income	101	100	100	100
Property Plant Equipment Gross Cost	6 077	8 113	12 592	14 776
Taxation Social Security Payable	15 694	29 596	19 450	6 948
Total Additions Including From Business Combinations Property Plant Equipment	6 077	2 036	4 479	2 184
Total Assets Less Current Liabilities	124 236	92 837	208 264	345 064
Trade Creditors Trade Payables	322 076	681 819	1 164 527	669 606
Trade Debtors Trade Receivables	401 034	827 409	1 346 892	786 992
Useful Life Property Plant Equipment Years	4	4	4	4