Circle Of Swords Ltd in Worcester, WR1 2PW

Description

Data updated on: 01-11-2023

The firm is based in Worcester under the following Company Registration No.: 09935458. This firm was registered in 2016. The headquarters of this company is located at Unit 2 2-4 Trinity Street. The zip code for this location is WR1 2PW. This business's SIC code is 90030 and their NACE code stands for Artistic creation. 2022-09-30 is the last time the company accounts were reported.

Taking into consideration the following enterprise's constant development, it became vital to appoint further company leaders: Katie P. and Lawrence P. who have been assisting each other for eight years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Lawrence P. owns 1/2 or less of company shares. Katie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	31	1 894	4 728	3 149	10 951	13 106	12 701
Current Assets	3 683	10 468	20 637	28 887	53 956	48 865	39 591
Debtors	2 750	7 574	14 909	24 738	42 005	34 759	25 890
Net Assets Liabilities	-21 572	417	2 021	4 858	1 751	10 614	6 432
Other Debtors					42 005	34 759	25 890
Property Plant Equipment	9 543	11 404	7 603	3 802			1 701
Total Inventories	902	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income	31	1 050	1 049	1 050	957
Accumulated Depreciation Impairment Property Plant Equipment		3 801	7 602	11 403	15 205	15 205	15 772
Amounts Owed By Directors		4 824	12 159	21 988	28 239
Average Number Employees During Period	2 016
Bank Borrowings Overdrafts					19 600	19 600	16 902
Corporation Tax Payable		422	6 305	10 378	9 183
Corporation Tax Recoverable					9 178
Creditors	21 289	5 861	16 113	23 634	19 600	19 600	16 902
Deferred Tax Liabilities		2 167	1 445	722
Fixed Assets	9 543	11 404	7 603	3 802
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 902	2 902	2 902	2 902
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		2 167	-722	-723	-722
Increase From Depreciation Charge For Year Property Plant Equipment		3 801	3 801	3 801	3 801		567
Loans From Directors	17 903
Net Current Assets Liabilities	-17 606	4 607	4 524	5 253	21 351	30 214	21 633
Other Creditors			3 993	7 020	4 368	3 005	2 358
Other Remaining Borrowings	3 355	4 389	4 766	5 186	4 573
Prepayments Accrued Income	2 750	2 750	2 750	2 750	2 750
Property Plant Equipment Gross Cost	9 543	15 205	15 205	15 205	15 205	15 205	17 473
Raw Materials Consumables	902	1 000	1 000	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		-2 167	-1 445	-722
Total Additions Including From Business Combinations Property Plant Equipment	9 543	5 662					2 268
Total Assets Less Current Liabilities	-8 063	16 011	12 127	9 055	21 351	30 214	23 334
Advances Credits Directors		4 824	12 160	21 988	28 240
Advances Credits Made In Period Directors		4 824	29 016	31 830	6 252
Advances Credits Repaid In Period Directors			-21 680	-22 000
Amount Specific Advance Or Credit Directors				10 994	14 120	11 268	8 296
Amount Specific Advance Or Credit Made In Period Directors					3 126	10 333	10 431
Amount Specific Advance Or Credit Repaid In Period Directors						13 185	13 403
Other Taxation Social Security Payable					18 803	10 503	10 731
Trade Creditors Trade Payables					-1	1	-2 021

Company staff

Katie P.

Role: Director

Appointed: 05 January 2016

Latest update: 17 January 2024

Lawrence P.

Role: Director

Appointed: 05 January 2016

Latest update: 17 January 2024

People with significant control

Lawrence P.

Notified on 3 January 2021

Nature of control:

1/2 or less of shares

Katie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Circle Of Swords Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Lawrence P.

People with significant control

Lawrence P.

Katie P.

Accounts Documents

Company filings

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