Circle Line Limited in Harlow, CM20 2BJ

Description

Data updated on: 01-11-2023

Circle Line came into being in 2003 as a company enlisted under no 04745356, located at CM20 2BJ Harlow at Circle Line House. The company has been in business for twenty one years and its last known state is active. The company's registered with SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Circle Line Ltd released its account information for the financial period up to 30th April 2022. The latest confirmation statement was submitted on 15th April 2023.

Right now, the following limited company is directed by just one director: Lefkos H., who was arranged to perform management duties in 2003.

Lefkios H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	9 986	5 325

Balance Sheet
Cash Bank On Hand						313	174	2 675	3 446	3 373	107 071	106 987
Current Assets	17 557	23 273	17 452	8 161	8 068	3 371	7 148	31 281	26 426	4 069	107 071	106 987	6 939
Debtors	14 595	19 917	15 820	5 938	6 475	3 058	6 974	18 532	22 980	696			6 939
Net Assets Liabilities						1 758	3 936	4 092	4 161	4 057	4 013	3 929	3 881
Other Debtors						3 058	6 974	8 618	6 706	696
Property Plant Equipment						280	210	158	118
Total Inventories								10 074
Cash Bank In Hand	2 962	3 356	1 632	2 223	1 593	313
Net Assets Liabilities Including Pension Asset Liability	9 986	5 325	8 529	3 638	3 875	1 758
Tangible Fixed Assets	7 505	886	664	498	374	280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 984	5 323	8 527	3 636	3 873	1 756
Shareholder Funds	9 986	5 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 457	3 527	3 579	3 619
Amounts Owed By Group Undertakings Participating Interests													6 939
Amounts Owed To Group Undertakings Participating Interests											100 000	100 000
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						434	511	523	12	12	12	12	12
Creditors						1 893	3 422	27 347	22 383	12	103 058	103 058	3 058
Increase From Depreciation Charge For Year Property Plant Equipment							70	52	40	30
Net Current Assets Liabilities	7 483	6 036	7 865	3 140	3 501	1 478	3 726	3 934	4 043	4 057	4 013	3 929	3 881
Other Creditors						650	680	680	680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 649
Other Disposals Property Plant Equipment										3 737
Other Taxation Social Security Payable						809	2 231	1 644
Property Plant Equipment Gross Cost						3 737	3 737	3 737	3 737
Trade Debtors Trade Receivables								9 914	16 274
Creditors Due After One Year Total Noncurrent Liabilities	5 002	1 597
Creditors Due Within One Year Total Current Liabilities	10 074	17 237
Fixed Assets	7 505	886
Tangible Fixed Assets Cost Or Valuation	30 387	3 737	3 737	3 737	3 737	3 737
Tangible Fixed Assets Depreciation	22 882	2 851	3 073	3 239	3 363	3 457
Tangible Fixed Assets Depreciation Charge For Period		1 877
Tangible Fixed Assets Depreciation Disposals		-21 908
Tangible Fixed Assets Disposals		-26 650
Total Assets Less Current Liabilities	14 988	6 922	8 529
Capital Employed		5 325	8 529	3 638	3 875	1 758
Creditors Due After One Year		1 597
Creditors Due Within One Year		17 237	9 587	5 021	4 567	1 893
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			222	166	124	94

Company staff

Lefkos H.

Role: Director

Appointed: 09 May 2003

Latest update: 27 April 2024

Nondas H.

Role: Secretary

Appointed: 09 May 2003

Resigned: 18 November 2021

Latest update: 27 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2003

Resigned: 09 May 2003

Address: London, N16 6XZ

Latest update: 27 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 25 April 2003

Resigned: 09 May 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 27 April 2024

People with significant control

Lefkios H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015

Circle Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lefkos H.

Nondas H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Lefkios H.

Accounts Documents

Company filings

Filing category

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