Encircle Solutions Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

The firm called Encircle Solutions was registered on 2004-03-01 as a Private Limited Company. This firm's head office can be reached at Nottingham on Cawley House, Canal Street. Assuming you need to reach the firm by post, the zip code is NG1 7HR. The registration number for Encircle Solutions Limited is 05059372. This firm's principal business activity number is 63120 which stands for Web portals. 2022-08-30 is the last time account status updates were reported.

2 transactions have been registered in 2014 with a sum total of £599. Cooperation with the Charnwood Borough Council council covered the following areas: Rent - General and Service Charges.

Darren W. and Thomas T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since March 2004. In order to support the directors in their duties, this limited company has been utilizing the expertise of Ruth W. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557	754	61 162	90 163	98 242

Balance Sheet
Cash Bank In Hand	4 697	22	86 702	119 033	86 347
Current Assets	36 403	47 185	159 724	183 052	173 473	156 244	103 983	158 071	93 911	121 306	157 181	201 204
Debtors	31 706	47 163	73 022	64 019	73 466
Net Assets Liabilities							78 378	112 021	68 087	59 410	56 637	58 481
Stocks Inventory					13 660
Tangible Fixed Assets	3 461	4 561	7 760	6 220	8 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	457	654	61 062	90 063	98 142
Shareholder Funds	557	754	61 162	90 163	98 242

Other Financial Data
Amount Specific Advance Or Credit Directors									5 145	33 446	35 913
Amount Specific Advance Or Credit Made In Period Directors									33 119	38 880	42 000
Amount Specific Advance Or Credit Repaid In Period Directors										67 181	44 467	7 402
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 390	2 461	2 545	6 849	59 033
Average Number Employees During Period							3	3	3	4	5	4
Creditors					84 187	69 782	39 727	53 394	31 756	66 868	50 000	42 890
Creditors Due Within One Year	39 307	50 992	106 322	99 109	84 187
Fixed Assets					8 956	9 233	10 513	9 482	7 916	7 301	7 592	6 958
Net Current Assets Liabilities	-2 904	-3 807	53 402	83 943	89 286	86 462	67 865	104 929	62 632	54 654	105 894	153 446
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 109	252	477	216	469	456
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 948	6 621	2 112	7 010
Tangible Fixed Assets Cost Or Valuation	13 143	16 091	22 712	24 824	31 834
Tangible Fixed Assets Depreciation	9 682	11 530	14 952	18 604	22 878
Tangible Fixed Assets Depreciation Charged In Period		1 848	3 422	3 652	4 274
Total Assets Less Current Liabilities	557	754	61 162	90 163	98 242	95 695	80 878	114 411	70 548	61 955	113 486	160 404
Advances Credits Directors	13 872	18 425	10 123	2 900	607
Advances Credits Made In Period Directors	7 750	4 553
Advances Credits Repaid In Period Directors			8 302	7 223

Company staff

Ruth W.

Role: Secretary

Appointed: 16 March 2005

Latest update: 30 March 2024

Darren W.

Role: Director

Appointed: 01 March 2004

Latest update: 30 March 2024

Thomas T.

Role: Director

Appointed: 01 March 2004

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 May 2013
Annual Accounts 5 February 2014
Date Approval Accounts	5 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	2	£ 598.99
2014-06-10	10/06/2014_242		£ 337.23	Rent - General
2014-06-10	10/06/2014_241		£ 261.76	Service Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 598.99

2014-06-10

10/06/2014_242

£ 337.23

Rent - General

2014-06-10

10/06/2014_241

£ 261.76

Service Charges

Encircle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

Darren W.

Thomas T.

Richard B.

Joby T.

People with significant control

Darren W.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Company's financial transactions

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