Four Sided Circle Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

This firm operates as Four Sided Circle Limited. The firm was established seven years ago and was registered under 10873453 as the reg. no. This headquarters of the firm is based in Portsmouth. You can contact them at 3 Acorn Business Centre Northarbour Road, Cosham. This firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. Its most recent accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 12th March 2023.

John M., Elliott G., Matthew H. and John W. are listed as company's directors and have been expanding the company for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		12 698	33 791	13 664	13 659	8 259
Current Assets	19 717	48 617	202 544	142 740	165 057	202 700
Debtors	12 424	35 919	168 753	129 076	151 398	194 441
Other Debtors	19 717	35 919	168 753	129 076	151 398	194 441

Other Financial Data
Amounts Owed By Related Parties	12 424
Average Number Employees During Period			4	4	4	4
Creditors	29 391	1 086 395	180 708	123 040	112 860	242 581
Investments Fixed Assets	1 800 000	3 950 000	3 950 000	3 950 000	3 950 000	3 950 000
Investments In Group Undertakings Participating Interests		3 950 000	3 950 000	3 950 000	3 950 000	3 950 000
Net Current Assets Liabilities	-9 674	-1 037 778	21 836	19 700	52 197	-39 881
Number Shares Issued Fully Paid	25	25	6
Other Creditors	10 185	1 041 395	39 416	52 590	30 570	127 939
Other Taxation Social Security Payable	19 206	45 000	141 292	70 450	82 290	114 642
Par Value Share	1	1	1
Percentage Class Share Held In Associate			16	16	16
Percentage Class Share Held In Subsidiary	24
Total Assets Less Current Liabilities	1 790 326	2 912 222	3 971 836	3 969 700	4 002 197	3 910 119

Company staff

John M.

Role: Director

Appointed: 07 February 2018

Latest update: 23 January 2024

Elliott G.

Role: Director

Appointed: 19 July 2017

Latest update: 23 January 2024

Matthew H.

Role: Director

Appointed: 19 July 2017

Latest update: 23 January 2024

John W.

Role: Director

Appointed: 19 July 2017

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Four Sided Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Elliott G.

Matthew H.

John W.

Oliver M.

Accounts Documents

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