Circle Creative Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Circle Creative Limited with reg. no. 04725168 has been operating on the market for twenty one years. The Private Limited Company is located at 42 Lytton Road, in Barnet and its zip code is EN5 5BY. The company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Circle Creative Ltd released its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-04-07.

Trevor S. is the following company's single director, that was appointed on 2003-04-07. For nineteen years Michael R., had been functioning as a director for the following limited company till the resignation in 2022.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 498	-23 428	-31 248	1 117	45 022	49 697

Balance Sheet
Cash Bank In Hand				35	14 647	4 450
Cash Bank On Hand						4 450	48	566	1 964	565
Current Assets	59 334	34 861	56 681	83 484	124 096	90 924	148 499	142 231	82 412	76 636	54 155	121 578
Debtors	38 334		19 697	44 279	61 277	50 205	96 793	106 363	44 448	38 821	17 655	43 578
Other Debtors						4 075	5 801	4 112	5 712	6 963
Stocks Inventory	21 000	34 861	36 984	39 170	48 172	36 269
Total Inventories						36 269	51 658	35 302	36 000	37 250	36 500	78 000
Property Plant Equipment											21 467	19 934
Net Assets Liabilities Including Pension Asset Liability	14 498	-23 428	-31 248
Tangible Fixed Assets	8 487	8 838	2 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 602	-23 528	-31 348	1 017	44 922	49 597
Shareholder Funds	14 498	-23 428	-31 248	1 117	45 022	49 697

Other Financial Data
Accrued Liabilities Deferred Income						3 300	3 300	3 300	3 300	3 300	6 417	6 600
Accumulated Depreciation Impairment Property Plant Equipment						248 070	248 070	248 070	248 070	248 070	249 603	251 136
Average Number Employees During Period							7	7	7	6	6	6
Bank Borrowings Overdrafts						207	23 969	28 140	30 046	32 500	30 390	32 596
Corporation Tax Payable						13 606	21 985	18 890	23 768	19 953	26 225	19 751
Creditors						41 227	81 497	73 955	106 006	153 514	152 470	210 468
Creditors Due Within One Year				82 367	79 074	41 227
Dividends Paid								90 500
Net Current Assets Liabilities	6 011	-32 266	-33 545	1 117	45 022	49 697	67 002	68 276	-23 594	-76 878	-98 315	-88 890
Number Shares Allotted					50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors						188	1 081	1 305	19 284	16 549	2 420	2 762
Other Taxation Social Security Payable						5 442	4 255	4 655	12 306	28 391	31 462	65 941
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income							6 250					5 770
Profit Loss								91 774
Property Plant Equipment Gross Cost						248 070	248 070	248 070	248 070	248 070	271 070
Share Capital Allotted Called Up Paid				100	50	50
Tangible Fixed Assets Cost Or Valuation	241 179	248 070	248 070	248 070	248 070
Tangible Fixed Assets Depreciation	232 692	239 232	245 773	248 070	248 070
Total Assets Less Current Liabilities	14 498	-23 428	-31 248	1 117	45 022	49 697	67 002	68 276	-23 594	-76 878	-76 848	-68 956
Trade Creditors Trade Payables						5 211	10 359	17 122	12 775	26 815	16 285	31 653
Trade Debtors Trade Receivables						46 130	84 742	89 284	38 709	31 259	17 655	37 808
Work In Progress						36 269	51 658	35 302	36 000	37 250	36 500	78 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 533	1 533
Total Additions Including From Business Combinations Property Plant Equipment											23 000
Creditors Due Within One Year Total Current Liabilities	53 323	67 127	90 226
Fixed Assets	8 487	8 838	2 297
Revaluation Reserve	40 000
Tangible Fixed Assets Additions		6 891
Tangible Fixed Assets Depreciation Charge For Period		6 540	6 541

Company staff

Trevor S.

Role: Director

Appointed: 07 April 2003

Latest update: 21 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 07 April 2003

Address: London, NW8 8EP

Latest update: 21 December 2023

Michael R.

Role: Director

Appointed: 07 April 2003

Resigned: 28 November 2022

Latest update: 21 December 2023

Michael R.

Role: Secretary

Appointed: 07 April 2003

Resigned: 28 November 2022

Latest update: 21 December 2023

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 2018
End Date For Period Covered By Report	31 March 2019
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

Circle Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Swift Incorporations Limited

Michael R.

Michael R.

People with significant control

Michael R.

Trevor S.

Accounts Documents

Company filings

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