Circle Red Investments Limited in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Registered at Henson House, Newcastle Upon Tyne NE5 3DF Circle Red Investments Limited is classified as a Private Limited Company issued a 06032779 registration number. This firm was started eighteen years ago. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-19.

Regarding to this business, a variety of director's assignments have been done by John M. and David W.. As for these two people, David W. has been with the business for the longest period of time, having been a member of the Management Board since 2012.

David W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	116 550	180 075	117 235

Balance Sheet
Cash Bank On Hand			8 648	4 007	4 062	5 162	8 398	17 302	7 552	10 934
Current Assets	1 783	13 247	8 649	4 107	18 695	7 627	10 951	30 267	16 919	15 389
Debtors	945	6 970	1	100	14 633	2 465	2 553	12 965	9 367	4 455
Net Assets Liabilities			117 235	145 589	184 223	228 357	263 814	303 672	343 977	378 959
Other Debtors				100	100		530	1 941	1 536
Cash Bank In Hand	838	6 277	8 648
Tangible Fixed Assets	874 332	874 332	700 000

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	116 400	179 925	291 417
Shareholder Funds	116 550	180 075	117 235

Other Financial Data
Average Number Employees During Period							1
Balances Amounts Owed To Related Parties							120 883	120 265	120 265	127 238
Bank Borrowings Overdrafts				386 118	342 928	293 391	245 639	220 102	184 009	147 073
Corporation Tax Payable				12 288	6 861	4 219	6 457	7 754	8 081	6 834
Creditors			517 879	467 578	451 892	408 996	366 522	340 367	304 274	147 073
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										5 000
Investment Property			700 000	700 000	725 000	725 000	725 000	725 000	725 000	730 000
Investment Property Fair Value Model					725 000	725 000	725 000	725 000	725 000	730 000
Net Current Assets Liabilities	-71 863	-59 023	-64 885	-59 851	-74 114	-87 647	-94 664	-80 961	-76 749	-203 968
Number Shares Issued Fully Paid				15 000	15 000
Other Creditors				81 460	108 964	115 605	120 883	120 265	120 265	160 508
Other Taxation Social Security Payable				2 105	1 861	3 238	2 946	5 992	4 129	3 680
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					14 771
Total Assets Less Current Liabilities	802 469	815 309	635 115	613 167	650 886	637 353	630 336	644 039	527 986	526 032
Trade Creditors Trade Payables				10 459	17 999	16 214	17 981	14 463	11 964	13 611
Trade Debtors Trade Receivables					14 533	2 465	2 023	11 024	7 831	4 455
Creditors Due After One Year	685 919	635 234	517 880
Creditors Due Within One Year	73 646	72 270	73 534
Number Shares Allotted		15 000	15 000
Revaluation Reserve			-174 332
Share Capital Allotted Called Up Paid	150	150	150

Company staff

John M.

Role: Director

Appointed: 18 June 2019

Latest update: 30 March 2024

Role: Corporate Nominee Director

Appointed: 19 December 2006

Resigned: 19 December 2006

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 2006

Resigned: 19 December 2006

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Circle Red Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David W.

Duncan M.

Charles M.

Richard B.

Elaine D.

Duncan M.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

David W.

Accounts Documents

Company filings

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