Circadia Ventures LLP in London, W1H 7EJ

Description

Data updated on: 01-11-2023

Circadia Ventures LLP has existed on the British market for at least eighteen years. Started with registration number OC317841 in the year 2006, the firm have office at 5 Marble Arch, London W1H 7EJ. Established as Circadian Capital Partners Llp, this company used the name up till 2007, the year it was changed to Circadia Ventures LLP. Circadia Ventures LLP released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-04-27.

Executives who control the firm include: David A. has 1/2 or less of voting rights. Simon B. has 1/2 or less of voting rights.

Previous company's names
Circadia Ventures LLP 2007-01-23
Circadian Capital Partners Llp 2006-02-15

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	34 568	42 316	43 932	196 083	81 578	39 168
Current Assets	69 859	74 712	72 351	218 844	95 182	51 824
Debtors	35 291	32 396	28 419	22 761	13 604	12 656
Other Debtors	16 132	14 651	13 148	697	-2 303	-5 403
Property Plant Equipment	4 415	3 655	3 817	3 134	3 909	2 932

Other Financial Data
Audit Fees Expenses			4 500	4 500	4 500
Fees For Non-audit Services			2 000	2 000	2 000
Accrued Liabilities Deferred Income	10 882	9 750	9 700	159 730	9 856	5 720
Accumulated Depreciation Impairment Property Plant Equipment	15 250	17 840	20 430	21 210	22 432	23 409
Administrative Expenses	130 659	123 814	122 466	92 628	56 434
Creditors	21 014	22 225	22 376	160 085	11 783	6 236
Depreciation Expense Property Plant Equipment	2 590	2 590	2 590	780	1 222
Fixed Assets	4 418	3 658	3 820	3 137	3 912	2 935
Increase From Depreciation Charge For Year Property Plant Equipment		2 590	2 590	780	1 222	977
Investments Fixed Assets	3	3	3	3	3	3
Investments In Group Undertakings	3	3	3	3	3	3
Net Current Assets Liabilities	48 845	52 487	49 975	58 759	83 399	45 588
Operating Profit Loss	469 341	476 186	477 534	517 372
Other Creditors	5 594	1 423	607	315	875	515
Other Interest Receivable Similar Income Finance Income	124	452	390
Prepayments Accrued Income	15 764	15 920	13 522	12 997	14 683	14 770
Profit Loss	469 465	476 638	477 924	517 372	543 566
Property Plant Equipment Gross Cost	19 665	21 495	24 247	24 344	26 341
Recoverable Value-added Tax	3 395	1 825	1 749	9 067	1 224	3 289
Total Additions Including From Business Combinations Property Plant Equipment		1 830	2 752	97	1 997
Trade Creditors Trade Payables	4 538	11 052	12 069	40	1 052	1
Turnover Revenue	600 000	600 000	600 000	600 000	600 000
Other Operating Income Format1				10 000

Company staff

David A.

Role: LLP Designated Member

Appointed: 04 April 2006

Latest update: 7 April 2024

Simon B.

Role: LLP Designated Member

Appointed: 15 February 2006

Latest update: 7 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Circadia Ventures LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Simon B.

Tate & Lyle Holdings Limited

People with significant control

David A.

Simon B.

Accounts Documents

Company filings

Filing category

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