Circulate Digital Limited in Sheffield, S21 3WB

Description

Data updated on: 01-11-2023

This company is registered in Sheffield registered with number: 09320237. This company was set up in the year 2014. The office of this company is located at Studio 1, The Stable Block Renishaw Park Renishaw. The area code is S21 3WB. This firm's SIC code is 73120 which means Media representation services. Its latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on November 20, 2022.

As found in this specific firm's register, since Thu, 20th Nov 2014 there have been two directors: Daniel D. and Matt D..

Executives who control the firm include: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 249	5 353

Balance Sheet
Cash Bank On Hand		7 140	41 329	15 798	40 539	37 114	37 114	34 966	60 193
Current Assets	11 746	8 936	101 289	67 489	118 192	134 129	134 129	109 952	111 404
Debtors	3 820	1 796	59 960	51 691	77 653	97 015	97 015	74 986	51 211
Net Assets Liabilities		5 353	51 559	70 640	44 816	30 037	30 037	15 708	12 308
Other Debtors		1 636	1 377		44 917	47 092	53 935	42 970	31 151
Property Plant Equipment			5 783	12 242	10 013	57 440	57 440	33 659	27 401
Cash Bank In Hand	7 926	7 140
Net Assets Liabilities Including Pension Asset Liability	6 249	5 353

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 247	5 351
Shareholder Funds	6 249	5 353

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			2 849	5 909	8 412	14 803		17 826	26 558
Additions Other Than Through Business Combinations Property Plant Equipment				9 519	274	53 818		23 542	2 474
Average Number Employees During Period				6	6	8	-8	-11	-10
Bank Borrowings			3 370	137	511	40 000
Bank Borrowings Overdrafts			2 620	3 054		10 000	10 000	10 050	10 186
Corporation Tax Payable		4 383	23 988
Creditors		4 383	52 143	8 954	82 878	90 607	90 607	89 891	94 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 942
Disposals Property Plant Equipment								44 300
Finance Lease Liabilities Present Value Total						8 340
Increase From Depreciation Charge For Year Property Plant Equipment			2 849	3 060	2 503	6 391		10 965	8 732
Loans From Directors				-39 816
Net Current Assets Liabilities	6 249	5 353	49 146	58 535	35 314	43 522	43 522	20 061	17 050
Number Shares Issued Fully Paid			2
Other Creditors			6 716	4	6 623	1 447	9 787	9 824	16 137
Other Taxation Social Security Payable			18 819
Par Value Share			1
Prepayments Accrued Income						6 843
Property Plant Equipment Gross Cost			8 632	18 151	18 425	72 243		51 485	53 959
Provisions For Liabilities Balance Sheet Subtotal								6 395	5 206
Taxation Social Security Payable			42 807	45 712	22 656	25 766	64 829	69 031	64 588
Total Additions Including From Business Combinations Property Plant Equipment			8 632
Total Assets Less Current Liabilities	6 249	5 353	54 929	70 777	45 327	100 962
Trade Creditors Trade Payables					6 430	5 991	5 991	986	3 443
Trade Debtors Trade Receivables		960	58 583	51 691	32 736	43 080	43 080	32 016	20 060
Value-added Tax Payable					47 169	39 063
Entity Trading	1	1
Creditors Due Within One Year	6 297	4 383
Prepayments Accrued Income Current Asset	800	800
Share Capital Allotted Called Up Paid	2

Company staff

Daniel D.

Role: Director

Appointed: 20 November 2014

Latest update: 22 February 2024

Matt D.

Role: Director

Appointed: 20 November 2014

Latest update: 22 February 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 March 2019

Circulate Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Matt D.

People with significant control

Daniel D.

Matthew D.

Accounts Documents

Company filings

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