Circle Logistic Services Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Circle Logistic Services Limited,registered as Private Limited Company, that is located in 1 Andromeda House, Calleva Park in Aldermaston. It's located in RG7 8AP. The company has been sixteen years on the British market. The Companies House Reg No. is 06704927. The firm's SIC code is 52103 : Operation of warehousing and storage facilities for land transport activities. The latest annual accounts cover the period up to June 30, 2022 and the most recent confirmation statement was submitted on September 23, 2023.

Currently, there seems to be only a single director in the company: Jeff C. (since 2010-09-27). Since 2010-09-27 David H., had been performing the duties for this specific company up until the resignation 3 years ago. What is more another director, including Malcolm D. resigned in September 2010. At least one secretary in this firm is a limited company, specifically Dmj Nominees Limited.

Jeff C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 319	-57 309	-68 008	-82 937	-49 243

Balance Sheet
Cash Bank On Hand					797	5 864	2 900	28 568	114 361	91 600	62 045	26 810
Current Assets	78 261	42 614	70 298	52 775	66 625	51 979	6 700	48 011	126 843	97 098	67 180	32 990
Debtors	51 971	41 284	64 717	39 254	65 828	46 115	3 800	19 443	12 482	5 498	5 135	6 180
Net Assets Liabilities								17 712	24 678	28 219	23 944	25 571
Cash Bank In Hand	26 290	1 330	5 581	13 521	797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 419	-57 409	-68 108	-83 037	-49 343
Shareholder Funds	-28 319	-57 309	-68 008	-82 937	-49 243

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											720	1 440
Average Number Employees During Period						6	6	2	2	2	1	1
Bank Overdrafts											10 000
Creditors					115 868	75 958	7 122	30 299	50 000	40 000	30 577	7 419
Net Current Assets Liabilities	-28 319	-57 309	-68 008	-82 937	-49 243	-23 979	-422	17 712	74 678	68 219	54 521	25 571
Total Assets Less Current Liabilities	-28 319	-57 309	-68 008	-82 937	-49 243	-23 979	-422	17 712	74 678	68 219	54 521	25 571
Trade Creditors Trade Payables					105 064	67 498	1 642	29 393	41 032	17 033	1 826	5 975
Trade Debtors Trade Receivables					65 828	46 115	3 800	19 443	12 482	5 498	5 135	6 180
Value-added Tax Payable											113	4
Creditors Due Within One Year	106 580	99 923	138 306	135 712	115 868
Number Shares Allotted		100	100	100	100
Other Creditors					10 804	8 460	5 480	906	9 832	913	833
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Bank Borrowings Overdrafts									50 000	40 000	30 577
Other Taxation Social Security Payable									1 301	830

Company staff

Jeff C.

Role: Director

Appointed: 27 September 2010

Latest update: 17 January 2024

Dmj Nominees Limited

Role: Corporate Secretary

Appointed: 23 September 2008

Address: Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP, United Kingdom

Latest update: 17 January 2024

People with significant control

Jeff C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine H.

Notified on 8 November 2023

Ceased on 8 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 8 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 February 2014

Circle Logistic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff C.

Dmj Nominees Limited

David H.

Malcolm D.

People with significant control

Jeff C.

Elaine H.

David H.

Accounts Documents

Company filings

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