Circadian Capital Limited in Belfast, BT2 8BA

Description

Data updated on: 01-11-2023

The firm is widely known as Circadian Capital Limited. The company was originally established 13 years ago and was registered with NI607012 as its registration number. This office of the company is based in Belfast. You may visit them at 40 Linenhall Street. The firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Sat, 8th Apr 2023.

There seems to be a solitary director at the moment managing this particular firm, namely Donal C. who's been utilizing the director's obligations since 2011-04-08. Since January 2013 Matthew S., had been functioning as a director for this specific firm up to the moment of the resignation in June 2017. In addition a different director, specifically Claire S. resigned thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	35 130	36 664	25 455	32 377	72 272	136 046	124 057
Net Assets Liabilities	-79 618	-112 106	-96 293	-87 919	-41 827	9 365	9 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	30 250	35 532	8 200	8 050	1 048	3 446	1 187
Average Number Employees During Period		3	3	1	1	1	2
Creditors	88 449	116 399	116 077	114 269	114 669	124 530	114 629
Fixed Assets	3 951	3 161	2 529	2 023	1 618	1 295	1 036
Net Current Assets Liabilities	-53 319	-79 735	-90 622	-81 892	-42 397	11 516	9 428
Total Assets Less Current Liabilities	-49 368	-76 574	-88 093	-79 869	-40 779	12 811	10 464