Draft Circle Limited in Hebburn, NE31 2EQ

Description

Data updated on: 01-11-2023

The enterprise known as Draft Circle was registered on 2015-10-22 as a Private Limited Company. This company's registered office can be gotten hold of in Hebburn on 3a Blue Sky Way, Monkton Business Park South. Should you have to contact the business by post, its zip code is NE31 2EQ. The office registration number for Draft Circle Limited is 09837281. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-10-31 is the last time the company accounts were reported.

This company has a solitary director now managing this particular company, specifically Stuart M. who has been doing the director's responsibilities for 9 years. This company had been presided over by Gillian M. up until 2021.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		3 553	7 693	10 497	16 262	9 619	497
Current Assets	10 273	11 448	7 693			9 619	67 997
Debtors	10 273	7 895					67 500
Net Assets Liabilities	206	1 797	11 967	9 845	8 972	6 076	1 176
Other Debtors	10 273	7 895
Property Plant Equipment			20 174	15 130	10 086	5 042

Other Financial Data
Version Production Software				2 020	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment			2 882	7 926	12 970	18 014	23 056
Average Number Employees During Period	2	2	1	1	1	1	1
Corporation Tax Payable	2 627
Creditors	10 067	9 651	14 420	15 782	17 376	8 585	66 821
Dividend Declared Payable			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 044	5 044	5 044	5 042
Net Current Assets Liabilities	206	1 797	-8 207	-5 285	-1 114	1 034	1 176
Other Taxation Social Security Payable	6 540
Property Plant Equipment Gross Cost			23 056	23 056	23 056	23 056	23 056
Taxation Social Security Payable	9 167	8 751	3 520	4 882	6 176	7 385	8 981
Trade Creditors Trade Payables	900	900	900	900	1 200	1 200	1 062
Trade Debtors Trade Receivables							67 500
Value-added Tax Payable							56 778

Company staff

Stuart M.

Role: Director

Appointed: 22 October 2015

Latest update: 22 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Draft Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Gillian M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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