Circleindigo Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

03909878 - reg. no. used by Circleindigo Limited. This company was registered as a Private Limited Company on 2000-01-19. This company has been operating on the British market for twenty four years. This company can be gotten hold of in Suite 2, Second Floor North The Fitted Rigging House Anchor Wharf, The Historic Dockyard in Chatham. It's zip code assigned to this address is ME4 4TZ. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-19.

In order to be able to match the demands of its customers, the firm is constantly controlled by a group of two directors who are Justine P. and Gary A.. Their constant collaboration has been of pivotal use to this specific firm since February 2000. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Jennifer A. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 889	59 672	130 819	140 345	162 464	178 098

Balance Sheet
Cash Bank On Hand						173 519	120 911	135 172	72 240	86 899	67 757	101 366	85 529
Current Assets	131 088	124 498	192 819	182 568	201 817	210 423	167 373	169 492	127 799	97 443	92 955	112 234	97 687
Debtors	35 981	53 662	43 004	11 430	60 678	36 904	46 462	34 320	55 559	10 544	25 198	10 868	12 158
Net Assets Liabilities						178 098	145 533	142 912	108 725	81 470	61 755	73 617	63 756
Other Debtors									29 511		328	344	158
Property Plant Equipment						2 255	1 705	1 162	764	2 170	1 602	898	388
Cash Bank In Hand	95 107	70 836	149 815	171 138	141 139	173 519
Net Assets Liabilities Including Pension Asset Liability	37 889	59 672	130 819	140 345	162 464	178 098
Tangible Fixed Assets	2 900	3 469	2 896	2 206	1 435	2 255

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	37 787	59 570	130 717	140 243	162 362	177 996
Shareholder Funds	37 889	59 672	130 819	140 345	162 464	178 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 656	14 205	14 749	15 147	16 015	17 031	17 735	18 445
Additions Other Than Through Business Combinations Property Plant Equipment										2 274	448		200
Average Number Employees During Period									2	2	3	3	3
Corporation Tax Payable						18 720	7 865	11 833	8 025
Creditors						34 211	23 204	27 544	19 766	17 731	32 498	39 344	34 245
Dividends Paid							41 920
Increase From Depreciation Charge For Year Property Plant Equipment							550	544	399	868	1 016	704	710
Net Current Assets Liabilities	35 427	56 897	128 502	138 580	161 223	176 212	144 169	141 948	108 033	79 712	60 457	72 890	63 442
Number Shares Issued Fully Paid							102	1
Other Creditors						4 453	4 652	5 833	5 224	6 000	6 457	7 147	7 926
Other Taxation Social Security Payable						11 038	10 687	9 878	14 542	10 422	23 643	32 197	26 319
Par Value Share							1	1
Property Plant Equipment Gross Cost						15 911	15 911	15 911	15 911	18 185	18 633	18 633	18 833
Provisions For Liabilities Balance Sheet Subtotal						369	341	198	72	412	304	171	74
Total Assets Less Current Liabilities	38 327	60 366	131 398	140 786	162 658	178 467	145 874	143 110	108 797	81 882	62 059	73 788	63 830
Trade Creditors Trade Payables										1 309	2 398
Trade Debtors Trade Receivables						36 904	46 462	34 320	26 048	10 544	24 870	10 524	12 000
Advances Credits Directors							1 998
Creditors Due Within One Year	95 661	67 601	64 317	43 988	40 594	34 211
Number Shares Allotted					1	1
Provisions For Liabilities Charges	438	694	579	441	194	369
Tangible Fixed Assets Cost Or Valuation	11 449	13 148	13 809	14 368	14 368	15 911
Tangible Fixed Assets Depreciation	8 549	9 679	10 913	12 162	12 933	13 656
Value Shares Allotted	-102	-98	-98	1	1	-98
Value Shares Allotted Increase Decrease During Period		-1	-1	-1	-1	-1

Company staff

Justine P.

Role: Director

Appointed: 14 February 2000

Latest update: 6 April 2024

Jennifer A.

Role: Secretary

Appointed: 14 February 2000

Latest update: 6 April 2024

Gary A.

Role: Director

Appointed: 14 February 2000

Latest update: 6 April 2024

Sarah W.

Role: Director

Appointed: 01 September 2005

Resigned: 31 July 2011

Latest update: 6 April 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 19 January 2000

Resigned: 14 February 2000

Address: Whitstable, Kent, CT5 4EY

Latest update: 6 April 2024

Silvermace Services Limited

Role: Corporate Director

Appointed: 19 January 2000

Resigned: 14 February 2000

Address: Whitstable, Kent, CT5 4EY

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennifer A.

Notified on 31 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Justine P.

Notified on 6 April 2016

Ceased on 31 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Circleindigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine P.

Jennifer A.

Gary A.

Sarah W.

Silvermace Secretarial Limited

Silvermace Services Limited

People with significant control

Jennifer A.

Gary A.

Justine P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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