Circle Interactive Ltd in Bristol, BS40 7TW

Description

Data updated on: 01-11-2023

Registered as 05540067 19 years ago, Circle Interactive Ltd is categorised as a Private Limited Company. The firm's latest mailing address is Rock House Street End Lane, Blagdon Bristol. The firm's principal business activity number is 62030 and has the NACE code: Computer facilities management activities. The firm's most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on August 18, 2023.

The information we have related to the following firm's management reveals the existence of two directors: Dominique M. and David M. who became a part of the team on April 1, 2020 and August 18, 2005. In order to help the directors in their tasks, this particular company has been utilizing the skills of Dominique M. as a secretary for the last 19 years.

David M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 334	40 683	42 120	33 608	43 791	61 692

Balance Sheet
Cash Bank On Hand						28 655	48 056	39 310	57 779	98 084	207 483	174 127	100 063
Current Assets	113 307	153 789	139 507	136 771	155 702	187 681	245 484	241 915	312 010	350 516	497 457	439 155	363 011
Debtors	68 637	95 374	90 084	70 999		124 976	159 578	172 845	225 151	222 192	255 414	229 878	229 328
Net Assets Liabilities						61 692	91 560	76 235	117 122	164 968	111 052	88 467	21 823
Property Plant Equipment						9 362	13 593	11 287	14 248	16 158	15 199	15 278	11 692
Total Inventories						34 050	37 850	29 760	29 080	30 240	34 560	35 150	33 620
Cash Bank In Hand	5 870	15 532	11 915	31 272
Net Assets Liabilities Including Pension Asset Liability	30 334	40 683	42 120	33 608	43 791	61 692
Stocks Inventory	38 800	42 883	37 508	34 500
Tangible Fixed Assets	4 228	3 171	6 203	7 672
Trade Debtors	68 601	95 338

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	30 324	40 673	42 110	33 598
Shareholder Funds	30 334	40 683	42 120	33 608	43 791	61 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 758	3 517	5 276	6 513	8 793
Accumulated Depreciation Impairment Property Plant Equipment						14 900	19 431	23 194	27 944	33 331	38 946	44 039	47 937
Administrative Expenses									686 709	775 481
Average Number Employees During Period									17	21	22	23	18
Cost Sales									92 235	86 429
Creditors						135 351	172 518	184 002	214 412	205 223	218 149	265 703	289 903
Fixed Assets	4 228	3 171	6 203	7 672	7 995	9 362	18 594	18 322	19 524	19 675	17 479	15 278	11 692
Gross Profit Loss									751 075	844 481
Increase From Amortisation Charge For Year Intangible Assets									1 759	1 759	1 237	2 280
Increase From Depreciation Charge For Year Property Plant Equipment							4 531		4 750	5 387	5 615	5 093	3 898
Intangible Assets							5 000	7 035	5 276	3 517	2 280
Intangible Assets Gross Cost							5 000	8 793	8 793	8 793	8 793	8 793
Interest Payable Similar Charges Finance Costs									4 472	3 326
Net Current Assets Liabilities	26 106	37 512	35 917	25 936	35 796	52 330	72 966	57 913	97 598	145 293	279 308	173 452	73 108
Operating Profit Loss									64 366	69 000
Other Creditors									61 785	30 000
Other Interest Receivable Similar Income Finance Income									333	339
Other Inventories									29 080	30 240
Profit Loss On Ordinary Activities After Tax									49 567	54 180
Profit Loss On Ordinary Activities Before Tax									60 227	66 013
Property Plant Equipment Gross Cost						24 262	33 024	34 481	42 192	49 489	54 145	59 317	59 629
Taxation Social Security Payable									70 708	103 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 660	11 833
Total Additions Including From Business Combinations Intangible Assets							5 000
Total Additions Including From Business Combinations Property Plant Equipment							8 762		7 711	7 297	4 656	5 172	312
Total Assets Less Current Liabilities	30 334	40 683	42 120	33 608	43 791	61 692	91 560	76 235	117 122	164 968	296 787	188 730	84 800
Trade Creditors Trade Payables									81 919	71 436
Trade Debtors Trade Receivables									225 151	222 192
Turnover Revenue									843 310	930 910
Creditors Due Within One Year Total Current Liabilities	87 201	116 277
Other Creditors Due Within One Year	55 759	71 225
Prepayments Accrued Income Current Asset	36	36
Tangible Fixed Assets Cost Or Valuation	8 670	8 670	13 769	16 788
Tangible Fixed Assets Depreciation	4 442	5 499	7 566	9 116
Tangible Fixed Assets Depreciation Charge For Period		1 057
Taxation Social Security Due Within One Year	24 458	36 721
Trade Creditors Within One Year	6 984	8 331
Creditors Due Within One Year		116 277	103 590	110 835	119 906	135 351
Tangible Fixed Assets Additions			5 099	3 019
Tangible Fixed Assets Depreciation Charged In Period			2 067	1 550

Company staff

Dominique M.

Role: Director

Appointed: 01 April 2020

Latest update: 1 November 2023

Dominique M.

Role: Secretary

Appointed: 18 August 2005

Latest update: 1 November 2023

David M.

Role: Director

Appointed: 18 August 2005

Latest update: 1 November 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 13 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	13 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Circle Interactive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

Dominique M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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