Circean Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Circean Limited is categorised as Private Limited Company, registered in Fairway House Fortran Road, St. Mellons, Cardiff. The headquarters' zip code CF3 0LT. This enterprise has existed twenty years in the UK. Its Companies House Reg No. is 05008118. The enterprise's SIC code is 47770 which stands for Retail sale of watches and jewellery in specialised stores. Friday 31st March 2023 is the last time when company accounts were filed.

For twenty years, this particular limited company has only been guided by one director: Petra A. who has been supervising it since January 7, 2004.

Petra B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 207	-4 998	-1 882	-30 589	-31 145	-59 635

Balance Sheet
Cash Bank On Hand						1 684	1 247	1 315	386	942	447	9 537	861
Current Assets	60 689	52 844	73 505	42 426	41 292	61 525	19 972	9 438	15 967	942	12 847	21 937	13 261
Debtors	7 800	17 940	16 210			18 725	18 725	8 123	15 581		12 400	12 400	12 400
Net Assets Liabilities						-59 635	-59 500	63 299	63 910	-66 642	-66 039	-70 015	-73 088
Other Debtors									783		12 400	12 400	12 400
Property Plant Equipment						11 532	9 427	8 127	9 363	11 907	13 824	11 324	9 324
Total Inventories						41 116
Cash Bank In Hand	730	636	716	971	1 031	1 684
Intangible Fixed Assets	70 900	64 400	57 900	51 900	45 900	39 900
Net Assets Liabilities Including Pension Asset Liability	-29 207	-4 998	-2 066	-30 589	-64 969	-59 635
Stocks Inventory	52 159	34 268	33 126	41 455	40 261	41 116
Tangible Fixed Assets	14 900	11 921	9 538	17 371	13 897	11 532

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	-29 311	-5 102	-1 986	-30 693	-31 249	-59 739
Shareholder Funds	-29 207	-4 998	-1 882	-30 589	-31 145	-59 635

Other Financial Data
Accrued Liabilities						2 400	2 400	2 400	2 400	2 000	2 000	2 000	1 200
Accumulated Amortisation Impairment Intangible Assets						77 100	83 100	90 000	94 000	99 000	100 000	101 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						33 386	35 491	36 791	37 952	38 452	38 952	41 452	43 452
Average Number Employees During Period							1						1
Bank Borrowings Overdrafts						112 477	104 420	99 064	92 664	87 843	81 643	81 050	78 797
Creditors						112 477	104 420	107 864	111 090	87 843	81 643	89 324	88 873
Fixed Assets	85 800	76 321	67 438	69 271	59 797	51 432	43 327	35 127	31 213	29 907	30 824	27 324	24 324
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 900		5 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 105	1 300		500	500	2 500	2 000
Intangible Assets						39 900	33 900	27 000	23 000	18 000	17 000	16 000	15 000
Intangible Assets Gross Cost						117 000	117 000		117 000	117 000	117 000	117 000
Net Current Assets Liabilities	-11 772	10 604	47 423	12 319	9 671	1 410	1 593	98 426	95 123	-8 706	-15 220	-8 015	-8 539
Property Plant Equipment Gross Cost						44 918	44 918		47 315	50 359	52 776	52 776
Total Assets Less Current Liabilities	74 028	86 925	114 861	81 590	50 321	52 842	44 920	63 299	63 910	21 201	15 161	19 309	15 785
Trade Creditors Trade Payables						1 472
Total Additions Including From Business Combinations Property Plant Equipment										3 044	2 417
Creditors Due After One Year Total Noncurrent Liabilities	103 235	94 203
Creditors Due Within One Year Total Current Liabilities	72 461	55 651
Intangible Fixed Assets Aggregate Amortisation Impairment	46 100	52 600	59 100	65 100	71 100	77 100
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	117 000	117 000	117 000	117 000	117 000	117 000
Tangible Fixed Assets Cost Or Valuation	32 585	32 585	32 585	44 918	44 918	44 918
Tangible Fixed Assets Depreciation	17 685	20 664	23 047	27 547	31 021	33 386
Tangible Fixed Assets Depreciation Charge For Period		2 979
Creditors Due After One Year		91 923	116 927	112 179	115 290	112 477
Creditors Due Within One Year		42 240	26 082	30 107	31 621	60 115
Tangible Fixed Assets Additions				12 333
Tangible Fixed Assets Depreciation Charged In Period			2 384	4 500	3 474	2 365

Company staff

Petra A.

Role: Director

Appointed: 07 January 2004

Latest update: 31 March 2024

Frances T.

Role: Secretary

Appointed: 31 December 2004

Resigned: 02 January 2012

Latest update: 31 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2004

Resigned: 07 January 2004

Address: Cardiff, CF10 2DX

Latest update: 31 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 07 January 2004

Resigned: 07 January 2004

Address: Cardiff, CF10 2DX

Latest update: 31 March 2024

Justine D.

Role: Secretary

Appointed: 07 January 2004

Resigned: 31 December 2004

Latest update: 31 March 2024

People with significant control

Petra B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Circean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra A.

Frances T.

Secretarial Appointments Limited

Corporate Appointments Limited

Justine D.

People with significant control

Petra B.

Accounts Documents

Company filings

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