Circl Learning Ltd in Cirencester, GL7 2NX

Description

Data updated on: 01-11-2023

Circl Learning Ltd is categorised as Private Limited Company, that is based in C/o Shepherd Smail Ltd, 21 Market Place in Cirencester. It's postal code is GL7 2NX. The company has existed 6 years on the British market. Its Companies House Reg No. is 11557194. The company's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-05.

There's a number of two directors running the firm now, namely Charles S. and Adrian B. who have been utilizing the directors responsibilities for 6 years.

Charles S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	50 107	127 059	370 056
Current Assets	85 507	210 519	566 374
Debtors	41 055	83 460	196 318
Net Assets Liabilities	34 817	16 366	194 869
Other Debtors	5 655	28 260	28 198
Property Plant Equipment	374	8 337	10 346

Other Financial Data
Accrued Liabilities	47 250	140 583	284 438
Accumulated Amortisation Impairment Intangible Assets		184	368
Accumulated Depreciation Impairment Property Plant Equipment	125	2 658	5 841
Additions Other Than Through Business Combinations Intangible Assets		1 840
Additions Other Than Through Business Combinations Property Plant Equipment	499	10 496	5 192
Average Number Employees During Period	1	3	3
Consideration Received For Shares Issued In Period	1
Creditors	56 679	25 000	18 669
Dividend Per Share Interim	5 655
Dividends Paid On Shares Interim	5 655
Fixed Assets	334	9 993	11 818
Increase From Amortisation Charge For Year Intangible Assets		184	184
Increase From Depreciation Charge For Year Property Plant Equipment	125	2 493	3 183
Intangible Assets		1 656	1 472
Intangible Assets Gross Cost		1 840	1 840
Net Current Assets Liabilities	67 391	31 373	201 720
Nominal Value Allotted Share Capital	1	1	1
Number Shares Issued Fully Paid	1 075 900	1 168 718	1 168 718
Number Shares Issued In Period- Gross	1
Other Creditors	7 937	9 185
Par Value Share	1	0	0
Prepayments		1 200	3 960
Property Plant Equipment Gross Cost	499	10 995	16 187
Taxation Social Security Payable	9 429	31 639	69 460
Total Assets Less Current Liabilities	34 817	41 366	213 538
Total Borrowings		25 000	18 669
Trade Creditors Trade Payables		6 924	5 756
Trade Debtors Trade Receivables	35 400	54 000	164 160
Amount Specific Advance Or Credit Directors	5 655	28 260	28 198
Amount Specific Advance Or Credit Made In Period Directors		22 605
Amount Specific Advance Or Credit Repaid In Period Directors			-62
Director Remuneration	5 946	18 821	55 662

Company staff

Charles S.

Role: Director

Appointed: 06 September 2018

Latest update: 16 January 2024

Adrian B.

Role: Director

Appointed: 06 September 2018

Latest update: 16 January 2024

People with significant control

Charles S.

Notified on 6 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-06
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Circl Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Adrian B.

People with significant control

Charles S.

Accounts Documents

Company filings

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