Circle Specialist Services Ltd in West Midlands, CV1 3LY

Description

Data updated on: 01-11-2023

Circle Specialist Services Ltd has existed on the local market for at least 38 years. Registered with number 02015792 in the year 1986, the company is located at 118 Holyhead Road, West Midlands CV1 3LY. In the past, Circle Specialist Services Ltd switched it’s listed name four times. Up to Wed, 27th Jul 2016 the company used the business name Circle Financial London. After that the company adapted the business name Hampden Financial which was in use up till Wed, 27th Jul 2016 when the final name was adopted. This enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when company accounts were filed.

According to the data we have, the business was formed in 1986 and has been guided by twenty two directors, and out of them five (Laurence B., James S., Francis G. and 2 other directors who might be found below) are still a part of the company. Additionally, the director's tasks are often assisted with by a secretary - Emma A., who was selected by the business on Wed, 7th Sep 2016.

Previous company's names
Circle Specialist Services Ltd 2016-07-27
Circle Financial London Ltd. 2004-03-01
Hampden Financial Limited 1998-08-13
Paradigm Woodward Limited 1998-02-23
M. R. Woodward Financial Services Limited 1986-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 000	100 000	100 000	100 000

Balance Sheet
Cash Bank On Hand							41 672	27 336	6 604	22 942	32 207	255 367	74 651
Current Assets	100 000	100 000	100 000	100 000		100 000	168 759	286 779	304 767	314 676	231 665	268 767	163 979
Debtors	100 000	100 000	100 000	100 000	100 000	100 000	127 087	259 443	298 163	291 734	199 458	13 400	89 328
Net Assets Liabilities						100 000	101 325	109 850	120 559	136 948		155 747	165 280
Property Plant Equipment							1 702	1 447	1 230	1 045	888	736
Net Assets Liabilities Including Pension Asset Liability	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Shareholder Funds	100 000	100 000	100 000	100 000

Other Financial Data
Accrued Liabilities Deferred Income							3 744	17 273	38 477	42 431	37 675	35 020	33 302
Accumulated Depreciation Impairment Property Plant Equipment							201	456	673	858	1 015	1 167	1 297
Amounts Owed By Group Undertakings					100 000	100 000	100 000	221 400	282 650	235 890	169 347
Amounts Owed To Group Undertakings							55 180	139 327	133 995	118 245	28 851	65 465	166 672
Average Number Employees During Period							1			1	1	2	2
Bank Borrowings													515 349
Bank Borrowings Overdrafts													138 122
Creditors							68 821	178 101	185 203	178 773	89 153	113 756	301 097
Increase From Depreciation Charge For Year Property Plant Equipment							201	255	217	185	157	152	130
Net Current Assets Liabilities	100 000	100 000	100 000	100 000		100 000	99 938	108 678	119 564	135 903	142 512	155 011	-137 118
Nominal Value Allotted Share Capital								100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share			1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income							2 658			7 956	6 507	2 900	8 789
Property Plant Equipment Gross Cost							1 903	1 903	1 903	1 903	1 903	1 903	1 903
Provisions For Liabilities Balance Sheet Subtotal							315	275	235
Taxation Social Security Payable							9 523	21 280	12 731	18 097	4 584	12 240	28 868
Total Additions Including From Business Combinations Property Plant Equipment							1 903						779 310
Total Assets Less Current Liabilities	100 000	100 000	100 000	100 000	100 000	100 000	101 640	110 125	120 794	136 948	143 400	155 747	642 798
Trade Creditors Trade Payables							374	221			18 043	1 031	34 424
Trade Debtors Trade Receivables							24 429	38 043	15 513	47 888	23 604	10 500	80 539
Number Shares Allotted			100 000	100 000
Share Capital Allotted Called Up Paid		100 000	100 000	100 000