Circle Lounge Ltd in Halifax, HX1 1EB

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Circle Lounge Ltd, a firm registered at West House, King Cross Road, Halifax. That would make 13 years Circle Lounge has been on the market, as it was created on 2011-01-04. The Companies House Registration Number is 07481125 and the company area code is HX1 1EB. The company's SIC and NACE codes are 56302 which stands for Public houses and bars. 2022-12-31 is the last time when the company accounts were filed.

Richard J. is this specific company's solitary managing director, who was assigned to lead the company in 2011. Since 2012-06-21 Bruce F., had been supervising this specific business till the resignation in December 2012. In addition another director, namely Andrew J. quit on 2022-07-02.

Richard J. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 985	22 089	8 707	10 586	23 193	23 503
Current Assets	88 431	54 261	41 210	63 807	63 168	28 254
Debtors	70 267	26 519	26 850	48 896	34 826	751
Net Assets Liabilities			120 405	92 646	89 039	61 442
Property Plant Equipment	76 831	111 405	108 398	107 044	109 392	105 207
Total Inventories	4 179	5 653	5 653	4 325	5 149	4 000

Other Financial Data
Accrued Liabilities Deferred Income	2 204	1 936	2 078	2 178	1 180	1 180
Accumulated Depreciation Impairment Property Plant Equipment	28 611	32 117	41 060	49 780	58 122	66 980
Additions Other Than Through Business Combinations Property Plant Equipment				7 366	10 690	4 673
Amounts Owed By Group Undertakings	68 298	24 630	24 825	43 325	33 325
Average Number Employees During Period			5	5	5	5
Bank Borrowings Overdrafts			1 346	44 167	43 474	24 539
Corporation Tax Payable	19 487		5 275	5 363	6 687	8 148
Corporation Tax Recoverable				3 795
Creditors	50 679	35 475	29 203	44 167	43 474	24 539
Dividends Paid	16 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 506		8 720	8 342	8 858
Issue Equity Instruments	200
Net Current Assets Liabilities	37 752	18 786	12 007	29 769	23 121	-19 226
Other Creditors	5 811	3 778	1 783	5 436	7 440	10 192
Other Remaining Borrowings		3 705
Other Taxation Social Security Payable	12 005	13 908	13 645	6 723	15 542	13 328
Prepayments Accrued Income	1 969	1 889	2 025	1 776	1 501	751
Profit Loss	49 468	34 608
Property Plant Equipment Gross Cost	105 442	143 522	149 458	156 824	167 514	172 187
Total Additions Including From Business Combinations Property Plant Equipment		38 080
Total Assets Less Current Liabilities	114 583	130 191	120 405	136 813	132 513	85 981
Trade Creditors Trade Payables	11 172	12 148	5 076	1 686	6 196	4 632

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Circle Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Bruce F.

Andrew J.

Stephen J.

Christine F.

Bruce F.

People with significant control

Richard J.

Accounts Documents

Company filings

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