Circulum Art Services Limited in Hounslow, TW4 7EA

Description

Data updated on: 01-11-2023

Started with Reg No. 06514204 16 years ago, Circulum Art Services Limited was set up as a Private Limited Company. The firm's latest mailing address is Unit 10, Bath Road Hounslow. The company's SIC and NACE codes are 22290 which means Manufacture of other plastic products. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-26.

Christopher W. is this enterprise's solitary director, who was assigned to lead the company in 2008 in February. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Stephan W. as a secretary since February 2008.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 947	21 705	10 292	3 608	4 071	2 803

Balance Sheet
Cash Bank In Hand	1 766	18 617	5 173	10 288	35 563	321
Cash Bank On Hand						321	32 321	5 611	6 542	9 619
Current Assets	19 293	22 835	25 531	41 088	56 563	27 348	59 242	24 226	20 559	36 310
Debtors	17 527	4 218	20 358	30 800	21 000	27 027	26 921	18 615	14 017	24 291
Net Assets Liabilities						2 803	9 674	293	-687	118
Net Assets Liabilities Including Pension Asset Liability	17 947	21 705	10 292	3 608	4 071	2 803
Property Plant Equipment						23 050	26 745	21 574	16 844	16 079
Tangible Fixed Assets	26 477	37 105	29 800	9 985	8 530	23 050
Total Inventories										2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 946	21 704	10 291	3 607	4 070	2 802
Shareholder Funds	17 947	21 705	10 292	3 608	4 071	2 803

Other Financial Data
Accrued Liabilities Deferred Income						3 100	8 903	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment						24 103	29 904	35 825	40 555	45 320
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						3 287	6 667	3 611	3 333
Corporation Tax Payable						11 891	12 873	10 126	10 779	14 214
Creditors						43 206	6 667	3 611	278	49 216
Creditors Due After One Year		11 008	8 531	6 005	3 419
Creditors Due Within One Year	22 905	20 296	30 949	39 792	55 936	43 206
Increase From Depreciation Charge For Year Property Plant Equipment							5 801	5 921	4 730	4 765
Net Current Assets Liabilities	-3 612	2 539	-5 418	1 296	627	-15 858	-5 236	-13 571	-14 053	-12 906
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							622	404	404	404
Par Value Share		1	1	1	1	1
Prepayments						6 815	7 277	7 973	7 709	7 709
Property Plant Equipment Gross Cost						47 153	56 649	57 399	57 399	61 399
Provisions For Liabilities Balance Sheet Subtotal						4 389	5 168	4 099	3 200	3 055
Provisions For Liabilities Charges	4 918	6 931	5 559	1 668	1 667	4 389
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 975	2 614	799	1 428	18 835
Tangible Fixed Assets Cost Or Valuation	39 455	62 430	65 044	26 890	28 318	47 153
Tangible Fixed Assets Depreciation	12 978	25 325	35 244	16 905	19 788	24 103
Tangible Fixed Assets Depreciation Charged In Period		12 347	9 919	3 325	2 883	4 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 664
Tangible Fixed Assets Disposals				38 953
Total Additions Including From Business Combinations Property Plant Equipment							9 496	750		4 000
Total Assets Less Current Liabilities	22 865	39 644	24 382	11 281	9 157	7 192	21 509	8 003	2 791	3 173
Trade Creditors Trade Payables						15 083	10 082	7 297	6 347	5 871
Trade Debtors Trade Receivables						20 212	19 644	10 642	6 308	16 582
Advances Credits Directors			3 473	1 375
Advances Credits Made In Period Directors			5 440
Advances Credits Repaid In Period Directors			1 967

Company staff

Stephan W.

Role: Secretary

Appointed: 26 February 2008

Latest update: 10 March 2024

Christopher W.

Role: Director

Appointed: 26 February 2008

Latest update: 10 March 2024

People with significant control

Christopher W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013
Annual Accounts 1 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Circulum Art Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan W.

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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, 2014 - 2013

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