Circle Product Design Limited in Haverfordwest, SA62 4NU

Description

Data updated on: 01-11-2023

Circle Product Design Limited with reg. no. 06866222 has been in this business field for fifteen years. This particular Private Limited Company is located at Mountain View Ashdale Lane, Llangwm in Haverfordwest and their postal code is SA62 4NU. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

According to the latest data, this particular firm has a single director: Graham J., who was formally appointed in 2009.

Graham J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	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	GBP
Net Worth	26 988	-3 050	-2 941

Balance Sheet
Current Assets	26 988	2 812	5 013			6 427	3 644	4 461	4 335	6 906	6 406	5 679	8 301	9 019
Net Assets Liabilities							-2 588	-3 912	-2 533	-78	-2 297	-2 315	-3 329	-3 477
Cash Bank In Hand	7 728	2 414	4 615	4 615	7 722	3 606	3 644
Debtors	18 851	398	398			2 821
Net Assets Liabilities Including Pension Asset Liability	26 988	-3 050	-2 941	-2 941	950	-1 008	-2 588
Stocks Inventory	409	409

Capital & Reserves
Profit Loss Account Reserve	26 988	-3 051	-2 942	-2 940	951	-1 009	-2 589
Shareholder Funds	26 988	-3 050	-2 941
Called Up Share Capital		1	1	-1	-1	1	1

Other Financial Data
Version Production Software														2 023
Average Number Employees During Period										1	1	1	1	1
Creditors							6 232	8 373	6 868	6 984	8 703	7 994	11 630	12 496
Net Current Assets Liabilities	26 988	-3 050	-2 941	-3 339	950	-1 008	-2 588	-3 912	-2 533	-78			-3 329	-3 477
Total Assets Less Current Liabilities	26 988	-3 050	-2 941	-3 339	950		-2 588	-3 912	-2 533	-78			-3 329	-3 477
Capital Employed				-2 941	950	-1 008	-2 588
Creditors Due After One Year				-398
Creditors Due Within One Year		5 862	7 954	7 954	6 770	7 435	6 232
Par Value Share			1		1	1	1
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1	-1	-1	1	1
Tangible Fixed Assets Cost Or Valuation				2 801	2 801	2 801	2 801
Tangible Fixed Assets Depreciation				2 801	2 801	2 801	2 801

Company staff

Graham J.

Role: Director

Appointed: 01 April 2009

Latest update: 25 February 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	30 March 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Circle Product Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

People with significant control

Graham J.

Accounts Documents

Company filings

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