Circa Press Limited in Chiswick, W4 4JD

Description

Data updated on: 01-11-2023

This firm known as Circa Press was created on 2004-01-13 as a Private Limited Company. This business's registered office can be reached at Chiswick on The Gatehouse 2 Devonhurst Place, Heathfield Terrace. Assuming you want to get in touch with this company by mail, the zip code is W4 4JD. The registration number for Circa Press Limited is 05013601. Despite the fact, that recently referred to as Circa Press Limited, it previously was known under a different name. The company was known under the name The Zero Press until 2007-03-14, then it was changed to Helical Press. The definitive switch took place on 2014-01-27. This business's registered with SIC code 58110: Book publishing. Circa Press Ltd filed its account information for the period up to January 31, 2023. The firm's latest annual confirmation statement was released on January 13, 2023.

At present, this particular business is supervised by a solitary managing director: David J., who was arranged to perform management duties in January 2004.

Previous company's names
Circa Press Limited 2014-01-27
Helical Press Ltd. 2007-03-14
The Zero Press Limited 2004-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	-14 608	-21 323

Balance Sheet
Cash Bank In Hand			8 865	4 734
Cash Bank On Hand				4 734	11 748			7 869	50 838	13 016
Current Assets			31 316	124 199	145 997	86 433	110 706	56 530	92 526	85 195	43 202
Debtors			1 402	12 121	18 631	32 041	59 551	24 673	15 581	31 448	28 524
Net Assets Liabilities				-21 323	-26 043	-111 064	-114 272	-153 941	-95 021	-72 946	-100 787
Net Assets Liabilities Including Pension Asset Liability	1	1	-14 608	-21 323
Other Debtors				11 860	9 649	10 756	8 950	7 837	13	1 155	1 079
Stocks Inventory			21 049	107 344
Total Inventories				107 344	115 618	54 392	51 155	23 988	26 107	40 731	14 678
Property Plant Equipment										2 895	5 614

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			-14 609	-21 324
Shareholder Funds	1	1	-14 608	-21 323

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 307	3 629		25 000	21 667	23 068
Creditors				100 200	128 200	138 200	133 200	127 200	101 700	95 700	94 762
Creditors Due After One Year				100 200
Creditors Due Within One Year			45 924	45 322
Net Current Assets Liabilities			-14 608	78 877	102 157	27 136	18 928	-26 741	6 679	19 859	-10 572
Number Shares Allotted		1	1	1
Other Creditors				100 200	128 200	138 200	133 200	127 200	101 700	95 700	94 762
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities			-14 608	78 877	102 157	27 136	18 928	-26 741	6 679	22 754	-4 958
Trade Creditors Trade Payables				4 606	1 000	5 716		4 361	8 406	24 227	11 821
Trade Debtors Trade Receivables				261	8 982	21 285	50 601	16 836	15 568	30 293	27 445
Accumulated Depreciation Impairment Property Plant Equipment											1 706
Increase From Depreciation Charge For Year Property Plant Equipment											1 706
Other Taxation Social Security Payable									1 044	17	197
Property Plant Equipment Gross Cost										2 895	7 320
Provisions For Liabilities Balance Sheet Subtotal											1 067
Total Additions Including From Business Combinations Property Plant Equipment										2 895	4 425
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

David J.

Role: Director

Appointed: 13 January 2004

Latest update: 15 April 2024

People with significant control

David J. is the individual who has control over this firm, owns over 3/4 of company shares.

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Circa Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Jennifer B.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Circa Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Jennifer B.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016