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

Description

Data updated on: 01-11-2023

Circle Red Properties Limited can be contacted at Newcastle Upon Tyne at Henson House. Anyone can search for this business by referencing its area code - NE5 3DF. Circle Red Properties's incorporation dates back to 2003. The company is registered under the number 04908256 and its last known status is active. It currently known as Circle Red Properties Limited, was earlier registered under the name of Conkerstar. The transformation has taken place in 2003-12-18. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Circle Red Properties Ltd reported its latest accounts for the financial year up to 2022-03-22. The firm's most recent annual confirmation statement was submitted on 2023-06-21.

There is a group of two directors controlling this business right now, specifically John M. and David W. who have been utilizing the directors assignments since June 2019.

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

Previous company's names
Circle Red Properties Limited 2003-12-18
Conkerstar Limited 2003-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-22	2015-03-22	2016-03-22	2017-03-22	2018-03-22	2019-03-22	2020-03-22	2021-03-22	2022-03-22	2023-03-31
Currency
Net Worth	-229 415	-233 678	-56 178

Balance Sheet
Cash Bank On Hand			1 263	2 287	3 242	3 831	4 324	5 138	11 052	19 577
Current Assets	5 350	508	1 263	2 287	3 474	6 247	10 033	9 426	15 435	24 369
Debtors	5 200	168			232	2 416	5 709	4 288	4 383	4 792
Net Assets Liabilities				-63 890	-65 284	-51 612	-41 928	-31 559	-20 998	-10 962
Other Debtors					232	2 416	4 552	4 288	4 025	4 025
Cash Bank In Hand	150	340	1 263
Tangible Fixed Assets	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-288 554	-292 817	-115 317
Shareholder Funds	-229 415	-233 678	-56 178

Other Financial Data
Balances Amounts Owed To Related Parties								190 313	190 154	190 154
Bank Borrowings			69 489	62 989	57 989	54 989	52 096	53 907	50 100
Bank Borrowings Overdrafts			270 981	56 989	51 989	51 630	49 203	51 875	46 408	42 151
Creditors				247 998	243 098	242 639	243 905	51 875	46 408	42 151
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-58 939
Investment Property			225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investment Property Fair Value Model					225 000	225 000	225 000	225 000	225 000
Loans From Group Undertakings Participating Interests				191 009	191 109	191 009	191 809	190 313	190 154
Net Current Assets Liabilities	-359 895	-9 658	-10 197	-40 892	-35 988	-33 973	-23 023	-204 684	-199 590	-193 811
Number Shares Issued Fully Paid				200	200
Other Creditors				191 009	191 109	191 009	191 809	211 369	211 245	213 578
Other Taxation Social Security Payable								484	48	499
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					11 198
Total Assets Less Current Liabilities	-134 895	-156 153	214 803	184 108	189 012	191 027	201 977	20 316	25 410	31 189
Total Borrowings				247 998	249 098	245 998	243 905	244 220	240 254
Trade Creditors Trade Payables				4 660	1 273	3 905		225	40	411
Trade Debtors Trade Receivables							1 157		358	767
Creditors Due After One Year	94 520	77 525	270 981
Creditors Due Within One Year	365 245	10 166	11 460
Number Shares Allotted		200	200
Revaluation Reserve	58 939	58 939	58 939
Share Capital Allotted Called Up Paid	200	200	200