Circle Associates Ltd in Coventry, CV5 7BA

Description

Data updated on: 01-11-2023

Circle Associates Ltd may be contacted at 790 Broad Lane, in Coventry. Its zip code is CV5 7BA. Circle Associates has been actively competing on the market for 21 years. Its reg. no. is 04809612. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent annual accounts cover the period up to 29th March 2023 and the most recent annual confirmation statement was filed on 17th July 2023.

Lee G. is this specific enterprise's only director, who was appointed twenty one years ago. In addition, the managing director's responsibilities are regularly supported by a secretary - Janice G., who was chosen by this firm on 2003-12-03.

Lee G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 114	22 782	30 673	27 380	15 145	20 648

Balance Sheet
Cash Bank On Hand							27 632	15 950	8	83	74
Current Assets	19 275	33 159	48 362	38 844	28 868	20 524	46 936	15 950	1 113	1 188	1 712
Debtors	10 785	17 887	12 033	10 923	13 771	20 516	19 304		1 105	1 105	1 638
Net Assets Liabilities							25 070	11 101	5 089	2 446	839
Other Debtors									1 105	1 105	1 638
Property Plant Equipment							8 529	10 565	8 980	7 631	6 484
Cash Bank In Hand	8 490	15 272	36 329	27 921	15 097	8
Net Assets Liabilities Including Pension Asset Liability	1 114	22 782	30 673	27 380	15 145	20 648
Tangible Fixed Assets	2 857	4 369	4 430	7 764	7 542	8 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114	21 782	29 673	26 380	14 145	19 648
Shareholder Funds	1 114	22 782	30 673	27 380	15 145	20 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 355	13 218	14 803	16 152	17 299
Average Number Employees During Period							2	2	1	1
Bank Borrowings Overdrafts									293
Creditors							28 860	13 513	3 388	4 923	6 626
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	2 857	4 369	4 430	7 764	7 542	8 166	8 529	10 565	8 980	7 631	6 484
Increase From Depreciation Charge For Year Property Plant Equipment								1 863	1 585	1 349	1 147
Net Current Assets Liabilities	-1 743	18 413	26 243	19 616	9 111	13 951	18 076	2 437	-2 275	-3 735	-4 914
Other Creditors							1 475	1 470	3 095	4 923	6 626
Other Taxation Social Security Payable							27 385	12 043
Property Plant Equipment Gross Cost							19 884	23 783	23 783	23 783	23 783
Provisions For Liabilities Balance Sheet Subtotal							1 535	1 901	1 616	1 450	731
Total Assets Less Current Liabilities	1 114	22 782	30 673	27 380	16 653	22 117	26 605	13 002	6 705	3 896	1 570
Trade Debtors Trade Receivables							19 304
Creditors Due Within One Year Total Current Liabilities	21 018	14 746
Tangible Fixed Assets Additions		2 283	843	4 703	1 150	2 066
Tangible Fixed Assets Cost Or Valuation	6 970	9 254	10 097	14 800	15 950	18 016
Tangible Fixed Assets Depreciation	4 113	4 885	5 667	7 036	8 408	9 850
Tangible Fixed Assets Depreciation Charge For Period		771
Creditors Due Within One Year		14 746	22 119	19 228	19 757	6 573
Provisions For Liabilities Charges					1 508	1 469
Tangible Fixed Assets Depreciation Charged In Period			782	1 369	1 372	1 442

Company staff

Janice G.

Role: Secretary

Appointed: 03 December 2003

Latest update: 11 April 2024

Lee G.

Role: Director

Appointed: 03 December 2003

Latest update: 11 April 2024

People with significant control

Lee G.

Notified on 3 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	29/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	29/03/2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts
End Date For Period Covered By Report	29/03/2021

Circle Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice G.

Lee G.

Nominee Secretary Ltd

Nominee Director Ltd

People with significant control

Lee G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode