Circle Squared (europe) Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

04839258 is a reg. no. for Circle Squared (europe) Limited. The company was registered as a Private Limited Company on 2003-07-21. The company has been actively competing in this business for twenty one years. This business can be gotten hold of in 12-14 High Street in Caterham. The company's area code assigned to this address is CR3 5UA. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-21.

Kevin H. is this specific company's single managing director, that was assigned to lead the company in 2003 in July. In order to provide support to the directors, this company has been utilizing the skills of Dawn H. as a secretary since July 2003.

Kevin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	62 564	82 800	112 265	79 397	73 541	98 934

Balance Sheet
Current Assets	83 362	102 949	135 440	153 235	97 486	121 577	139 270	189 761	218 804	239 211	208 325	223 786	257 141
Net Assets Liabilities						98 934	118 628	160 136	191 206	215 555	200 319	201 929
Cash Bank In Hand	74 107	95 934	126 601	141 681
Debtors	9 255	7 015	8 839	11 554
Net Assets Liabilities Including Pension Asset Liability	62 564	82 800	112 265
Tangible Fixed Assets	997	1 811	1 207	805

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 464	82 700	112 165	79 297
Shareholder Funds	62 564	82 800	112 265	79 397	73 541	98 934

Other Financial Data
Average Number Employees During Period								1	1	2	2	2	2
Creditors						23 483	21 202	29 998	27 847	25 387	10 306	23 657	32 362
Fixed Assets	997	1 811	1 207	805	537	840	560	373	249	1 731	2 064	1 546	438
Net Current Assets Liabilities	61 567	81 351	111 299	78 753	73 004	98 094	118 068	159 763	190 957	213 824	198 255	200 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											236	254	762
Total Assets Less Current Liabilities	62 564	83 162	112 506	79 558	73 541	98 934	118 628	160 136	191 206	215 555	200 319	201 929
Creditors Due Within One Year	21 795	21 598	24 141	74 482	24 482	23 483
Net Assets Liability Excluding Pension Asset Liability				79 397	73 541
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		362	241	161
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 718
Tangible Fixed Assets Cost Or Valuation	5 491	7 210	7 210
Tangible Fixed Assets Depreciation	4 494	5 398	6 003
Tangible Fixed Assets Depreciation Charged In Period		904	604

Company staff

Dawn H.

Role: Secretary

Appointed: 21 July 2003

Latest update: 17 January 2024

Kevin H.

Role: Director

Appointed: 21 July 2003

Latest update: 17 January 2024

People with significant control

Kevin H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Circle Squared (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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