Circleflame Limited in Congleton, CW12 1LA

Description

Data updated on: 01-11-2023

Registered as 03413381 twenty seven years ago, Circleflame Limited was set up as a Private Limited Company. Its current registration address is 1st Floor, Dane Mill, Broadhurst Lane Congleton. The company's classified under the NACE and SIC code 90030 meaning Artistic creation. December 31, 2022 is the last time when the accounts were filed.

Within this specific firm, the full scope of director's obligations have so far been met by David J. who was assigned this position on 2014-11-10. Since April 2003 Carol B., had been managing the following firm until the resignation in April 2008. As a follow-up another director, specifically Phillip B. quit in October 2014.

David J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 769	20 103	-77 253

Balance Sheet
Cash Bank On Hand			95 142	580	108 784	9 882	145 183	29 177	14 599	331 812
Current Assets	87 027	71 450	470 340	52 116	219 446	17 797	176 600	31 543	57 370	396 727
Debtors	25 370	64 958	375 198	51 536	110 662	7 915	31 417	2 366	42 771	64 915
Net Assets Liabilities			-77 253	-85 041	-83 599	-76 277	-75 590	-80 351	-71 243	-71 744
Other Debtors			6 746	51 523	106 308	7 915	1 423	2 366	42 771	64 095
Property Plant Equipment			29 332	21 999	15 230	11 422	8 567	6 425	4 819	3 614
Cash Bank In Hand	61 657	6 492	95 142
Net Assets Liabilities Including Pension Asset Liability	11 769	20 103	-77 253
Tangible Fixed Assets		34 459	29 332

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 767	20 101	-77 255
Shareholder Funds	11 769	20 103	-77 253

Other Financial Data
Accrued Liabilities Deferred Income			490 500		48 040
Accumulated Depreciation Impairment Property Plant Equipment			50 502	57 835	64 604	68 412	71 267	73 409	75 015	76 220
Amounts Owed By Group Undertakings			122 346	13
Amounts Owed By Group Undertakings Participating Interests					154
Amounts Owed To Associates Joint Ventures Participating Interests			12 188	10 016	46 879
Amounts Owed To Group Undertakings			21 983	111 208	152 165
Amounts Owed To Group Undertakings Participating Interests					152 165	49 858	200 718
Average Number Employees During Period							2	2	2	2
Bank Borrowings									50 000	32 500
Bank Overdrafts										10 000
Corporation Tax Payable					1 331
Corporation Tax Recoverable			1 454
Creditors			16 557	4 830	318 275	105 496	260 757	118 319	83 432	439 585
Finance Lease Liabilities Present Value Total			16 557	4 830	8 638
Increase From Depreciation Charge For Year Property Plant Equipment				7 333	6 769	3 808	2 855	2 142	1 606	1 205
Net Current Assets Liabilities	11 769	7 848	-90 028	-102 210	-98 829	-87 699	-84 157	-86 776	-26 062	-42 858
Number Shares Issued Fully Paid					2
Other Creditors			6 003	18 365	121 557	10 675	501	105 410	78 112	423 913
Par Value Share			1		1
Prepayments Accrued Income			146		105 516
Property Plant Equipment Gross Cost			79 834	79 834	79 834	79 834	79 834	79 834	79 834	79 834
Taxation Social Security Payable					1 331	4 063	8 572	12 789	3 973	1 203
Total Assets Less Current Liabilities	11 769	42 307	-60 696	-80 211	-83 599			-80 351	-21 243	-39 244
Trade Creditors Trade Payables			17 967	3 010	34 584	40 900	50 966	120	1 347	4 469
Trade Debtors Trade Receivables			244 506		4 200		29 994			820
Creditors Due After One Year		22 204	16 557
Creditors Due Within One Year	75 258	63 602	560 368
Fixed Assets		34 459	29 332
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		35 192	36 101
Tangible Fixed Assets Cost Or Valuation	43 733	78 925	79 834
Tangible Fixed Assets Depreciation	43 733	44 466	50 502
Tangible Fixed Assets Depreciation Charged In Period		733	7 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 451
Tangible Fixed Assets Disposals			35 192