Circle Residential Management Ltd in Cheltenham, GL54 2QB

Description

Data updated on: 01-11-2023

Circle Residential Management came into being in 2004 as a company enlisted under no 05131646, located at GL54 2QB Cheltenham at 2 A P Ellis Road. The company has been in business for 20 years and its official status is active. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Circle Residential Management Limited filed its latest accounts for the period that ended on 2023-05-31. The business most recent annual confirmation statement was filed on 2023-06-24.

At present, this company is administered by one managing director: Martin P., who was appointed on 2004-05-18. Furthermore, the managing director's tasks are regularly helped with by a secretary - Margret K., who was chosen by this company in May 2004.

Executives with significant control over the firm are: Martin P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margret K. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	107 618	157 601	126 725

Balance Sheet
Current Assets	265 287	277 931	219 070	537 954	390 620	142 091	166 928
Net Assets Liabilities			126 725	192 663	248 740	233 434	422 887
Cash Bank In Hand	5 830	13 855
Debtors	259 457	264 076
Net Assets Liabilities Including Pension Asset Liability	107 618	157 601	126 725
Tangible Fixed Assets	2 316 802	954 020

Capital & Reserves
Called Up Share Capital	12 101	12 101
Profit Loss Account Reserve	95 517	145 500
Shareholder Funds	107 618	157 601	126 725

Other Financial Data
Average Number Employees During Period					7	5	4
Creditors			436 770	469 658	208 862	104 997	91 542
Fixed Assets	2 316 802	954 020	1 090 735	744 668	718 982	572 501	497 501
Net Current Assets Liabilities	-1 841 368	-22 404	-217 700	68 296	181 758	37 094	75 386
Provisions For Liabilities Balance Sheet Subtotal			4 927	4 927
Total Assets Less Current Liabilities	475 434	931 616	873 035	812 964	900 740	609 595	572 887
Creditors Due After One Year	362 889	769 088	741 383
Creditors Due Within One Year	2 106 655	300 335	436 770
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		75 000
Provisions For Liabilities Charges	4 927	4 927	4 927
Secured Debts	411 553	346 207	325 077
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		66 181
Tangible Fixed Assets Cost Or Valuation	2 552 038	1 140 129
Tangible Fixed Assets Depreciation	235 236	186 109
Tangible Fixed Assets Depreciation Charged In Period		10 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 160
Tangible Fixed Assets Disposals		1 478 090

Company staff

Martin P.

Role: Director

Appointed: 18 May 2004

Latest update: 22 April 2024

Margret K.

Role: Secretary

Appointed: 18 May 2004

Latest update: 22 April 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margret K.

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Circle Residential Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Margret K.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Martin P.

Margret K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode