Circle Triangle Square Limited in Bristol, BS5 6JD

Description

Data updated on: 01-11-2023

Circle Triangle Square came into being in 2015 as a company enlisted under no 09408280, located at BS5 6JD Bristol at 112 St. Marks Road. The firm has been in business for nine years and its official state is active - proposal to strike off. This enterprise's principal business activity number is 56101 - Licensed restaurants. The company's latest accounts describe the period up to 2018/01/31 and the most recent confirmation statement was released on 2018/01/27.

We have a team of two directors controlling the business at the moment, namely Polly F. and Alex P. who have been performing the directors duties since 2015-01-27.

The companies with significant control over this firm are: East Bristol Bakery Limited owns over 3/4 of company shares. This business can be reached in Bristol at St. Marks Road, BS5 6JD and was registered as a PSC under the reg no 09316257.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 855	10 172	3 312
Current Assets		10 172	5 817
Debtors			2 505
Net Assets Liabilities	-38 340	-52 561	-99 153
Property Plant Equipment	22 609	16 190
Cash Bank In Hand	1 855
Net Assets Liabilities Including Pension Asset Liability	-38 340
Tangible Fixed Assets	22 609

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-38 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 903	9 666
Additions Other Than Through Business Combinations Property Plant Equipment		641
Amounts Owed To Group Undertakings Participating Interests	47 461	38 411	53 614
Creditors	62 804	78 923	104 970
Increase From Depreciation Charge For Year Property Plant Equipment		3 763
Net Current Assets Liabilities	-60 949	-68 751	-99 153
Other Creditors	13 103	18 153	15 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 666
Other Disposals Property Plant Equipment		3 297	25 856
Other Taxation Social Security Payable	2 240	22 359	24 289
Property Plant Equipment Gross Cost	28 512	25 856
Trade Creditors Trade Payables			11 413
Trade Debtors Trade Receivables			2 505
Capital Employed	-38 340
Creditors Due Within One Year	62 804
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	28 512
Tangible Fixed Assets Cost Or Valuation	28 512
Tangible Fixed Assets Depreciation	5 903
Tangible Fixed Assets Depreciation Charged In Period	5 903
Value Shares Allotted Increase Decrease During Period	10

Company staff

Polly F.

Role: Director

Appointed: 27 January 2015

Latest update: 7 April 2024

Alex P.

Role: Director

Appointed: 27 January 2015

Latest update: 7 April 2024

People with significant control

East Bristol Bakery Limited

Address: 112 St. Marks Road, Bristol, BS5 6JD, England

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England

Place registered England

Registration number 09316257

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	10 February 2019
Confirmation statement last made up date	27 January 2018

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Circle Triangle Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly F.

Alex P.

People with significant control

East Bristol Bakery Limited

Accounts Documents

Company filings

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