Circa 42 Limited in Colchester, CO1 1QX

Description

Data updated on: 01-11-2023

Circa 42 Limited could be found at Middleborough House, 16 Middleborough in Colchester. Its postal code is CO1 1QX. Circa 42 has been present on the British market for the last twenty five years. Its registered no. is 03886743. The enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. Circa 42 Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-01.

Due to this company's constant development, it was unavoidable to acquire other directors: Ross C. and Craig C. who have been working together since March 2021 to fulfil their statutory duties for the firm. In order to provide support to the directors, the abovementioned firm has been using the skills of Ross C. as a secretary since the appointment on 1st March 2021.

Craig C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 261	7 079	253	-3 156

Balance Sheet
Cash Bank On Hand					23 460	22 202	6 992	21 932	30 443	24 066	38 049
Current Assets	30 222	9 750	21 392	32 429	36 045	40 965	42 670	35 190	43 701	37 324	58 393
Debtors	501	1 321	1 197	813	676	6 013	22 928	508	508	508	344
Net Assets Liabilities					-1 344	-4 800	1 029	329	-2 007	-9 722	3 440
Other Debtors					676	1 180	500	664	664	664	500
Property Plant Equipment					2 344
Total Inventories					11 909	12 750	12 750	12 750	12 750	12 750	20 000
Cash Bank In Hand	1 884	3 429	5 610	19 707
Net Assets Liabilities Including Pension Asset Liability	9 261	7 079	253	-3 156
Stocks Inventory	27 837	5 000	14 585	11 909
Tangible Fixed Assets	478	9 735	7 271	4 808

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 161	6 979	153	-3 256
Shareholder Funds	9 261	7 079	253	-3 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 363	67 707	67 707	67 707	67 707	67 707	67 707
Average Number Employees During Period					2	2	2	2	2	2	1
Corporation Tax Payable							1 089				964
Creditors					39 733	45 765	41 641	34 861	45 708	47 046	54 953
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						2 344
Net Current Assets Liabilities	8 783	9 750	-7 018	-7 964	-3 688	-4 800	1 029	329	-2 007	-9 722	3 440
Other Creditors					32 388	45 765	36 486	34 861	45 708	47 039	53 989
Other Taxation Social Security Payable					2 155		4 066			7
Property Plant Equipment Gross Cost						67 707	67 707	67 707	67 707	67 707	67 707
Total Assets Less Current Liabilities	9 261	19 485	28 663	-3 156	-1 344	-4 800	1 029	329	-2 007	-9 722	3 440
Trade Creditors Trade Payables					5 190
Trade Debtors Trade Receivables						4 833	22 428	-156	-156	-156	-156
Advances Credits Directors				13 183	23 058	28 933	28 908	27 283	38 130	39 461	45 516
Advances Credits Made In Period Directors					5 000	7 000	12 900	5 500	3 844	1 331
Advances Credits Repaid In Period Directors					14 875	12 875	12 875	3 875	7 003
Creditors Due After One Year		12 406	28 410
Creditors Due Within One Year	21 439	12 406	28 410	40 393
Fixed Assets	478	9 735	7 271	4 808
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		11 720
Tangible Fixed Assets Cost Or Valuation	55 987	67 707	67 707	67 707
Tangible Fixed Assets Depreciation	55 509	57 972	60 436	62 899
Tangible Fixed Assets Depreciation Charged In Period		2 463	2 464	2 463

Company staff

Ross C.

Role: Secretary

Appointed: 01 March 2021

Latest update: 23 March 2024

Ross C.

Role: Director

Appointed: 01 March 2021

Latest update: 23 March 2024

Craig C.

Role: Director

Appointed: 01 December 1999

Latest update: 23 March 2024

Sherry C.

Role: Secretary

Appointed: 09 December 1999

Resigned: 01 March 2021

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 01 December 1999

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 01 December 1999

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

People with significant control

Craig C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Circa 42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Ross C.

Craig C.

Sherry C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Craig C.

Accounts Documents

Company filings

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