Circle Cloud Ltd in Stockton On Tees, TS18 2NB

Description

Data updated on: 01-11-2023

Circle Cloud Ltd has existed on the British market for eleven years. Registered with number 08636719 in 2013, it is registered at Fusion Hive, Stockton On Tees TS18 2NB. The enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Circle Cloud Limited filed its account information for the financial period up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-05.

There's a team of three directors controlling this firm at the moment, including Andrew B., Michael P. and Thomas R. who have been carrying out the directors responsibilities since December 2020.

Executives who control the firm include: Michael P. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-4 845	1 438	1 763

Balance Sheet
Cash Bank In Hand	296	20 437	32 943
Cash Bank On Hand			32 943	14 203	79	29 336	106 008	208 520	222 044	399 181
Current Assets	683	27 525	75 765	96 699	97 850	188 953	213 861	348 017	448 756	604 923
Debtors	387	7 088	10 575	82 496	96 501	159 617	107 853	139 497	226 712	205 742
Net Assets Liabilities			1 763	11 984	-10 311	1 053	37 629	45 606	67 456	49 489
Net Assets Liabilities Including Pension Asset Liability	-4 845	1 438	1 763
Other Debtors			316		51 300	53 486	19 227	14 039	29 441	46 060
Property Plant Equipment			5 832	6 164	4 070	3 297	2 689	5 294	49 773	40 679
Stocks Inventory			32 247
Tangible Fixed Assets			5 832
Total Inventories			32 247		1 270

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 847	1 436	1 761
Shareholder Funds	-4 845	1 438	1 763

Other Financial Data
Amount Specific Advance Or Credit Directors					20 161	17 477	925			30 951
Amount Specific Advance Or Credit Made In Period Directors					22 141	544	2 903	7 070		30 951
Amount Specific Advance Or Credit Repaid In Period Directors					4 140	3 228	19 455	7 995
Accumulated Depreciation Impairment Property Plant Equipment			168	2 720	5 929	9 312	11 002	6 389	10 854	22 600
Average Number Employees During Period			2	2	4	5	5	8	7	7
Bank Borrowings Overdrafts					4 548		38 596	36 842	30 790	21 316
Creditors			78 684	89 729	111 531	190 637	38 596	36 842	68 253	49 214
Creditors Due Within One Year	300	26 087	78 684
Finance Lease Liabilities Present Value Total									37 463	27 898
Increase From Depreciation Charge For Year Property Plant Equipment				2 552	3 209	3 383	1 690	1 731	4 465	11 746
Net Current Assets Liabilities	383	1 438	-2 919	6 970	-13 681	-1 684	73 972	78 154	95 336	68 024
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			4 204	24 091	10 063	36 367	4 752	93 121	134 941	175 139
Other Taxation Social Security Payable			1 365	22 213	24 768	73 069	57 071	65 644	53 562	59 689
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 000	8 884	9 999	12 609	13 691	11 683	60 627	63 279
Provisions For Liabilities Balance Sheet Subtotal			1 150	1 150	700	560	436	1 000	9 400	10 000
Provisions For Liabilities Charges			1 150
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation			6 000
Tangible Fixed Assets Depreciation			168
Tangible Fixed Assets Depreciation Charged In Period			168
Total Additions Including From Business Combinations Property Plant Equipment				2 884	1 115	2 610	1 082	4 410	48 944	2 652
Total Assets Less Current Liabilities	383	1 438	2 913	13 134	-9 611	1 613	76 661	83 448	145 109	108 703
Trade Creditors Trade Payables			73 115	43 425	72 152	81 201	67 540	100 547	144 245	283 032
Trade Debtors Trade Receivables			10 259	82 496	45 201	106 131	88 626	125 458	197 271	159 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 344
Disposals Property Plant Equipment								6 418
Increase Decrease In Property Plant Equipment									48 944
Creditors Due After One Year	5 228

Company staff

Andrew B.

Role: Director

Appointed: 01 December 2020

Latest update: 6 March 2024

Michael P.

Role: Director

Appointed: 05 August 2013

Latest update: 6 March 2024

Thomas R.

Role: Director

Appointed: 05 August 2013

Latest update: 6 March 2024

People with significant control

Michael P.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Circle Cloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Michael P.

Thomas R.

People with significant control

Michael P.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Circle Cloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Michael P.

Thomas R.

People with significant control

Michael P.

Thomas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016