Full Circle Associates Ltd in London, N3 2JU

Description

Data updated on: 01-11-2023

Based in 2nd Floor Gadd House, London N3 2JU Full Circle Associates Ltd is classified as a Private Limited Company with 04757240 registration number. This firm was started on 2003/05/08. This enterprise's registered with SIC code 78200 which stands for Temporary employment agency activities. The firm's latest annual accounts cover the period up to 2022/06/30 and the latest confirmation statement was released on 2023/05/08.

Concerning the limited company, a variety of director's responsibilities have so far been carried out by Arron S. who was formally appointed 21 years ago. In order to provide support to the directors, this particular limited company has been utilizing the skills of Natasha S. as a secretary since June 2011.

Arron S. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 474	-6 503	-31 553	-38 128

Balance Sheet
Cash Bank On Hand				184	10 099	169	5 785	16 594	1 971		54
Current Assets	27 681	41 129	26 583	30 105	20 747	48 809	70 814	77 600	94 822	123 092	129 296
Debtors	27 681	41 129	16 596	29 921	10 648	48 640	65 029	61 006	92 851	123 092	129 242
Net Assets Liabilities							18 918	2 592	621	371	10 162
Other Debtors					2 187	43 564	35 637	45 940	70 051	82 217	67 003
Property Plant Equipment				6 495	1 761	1 097	823	2 050	1 328	644
Cash Bank In Hand			9 987	184
Tangible Fixed Assets	567	1 164	12 159	6 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 574	-6 603	-31 653	-38 228
Shareholder Funds	-6 474	-6 503	-31 553	-38 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 487	21 064	21 729	22 003	22 496	23 218	23 902	24 546
Additions Other Than Through Business Combinations Property Plant Equipment								1 720
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings									24 787	22 333	19 836
Bank Borrowings Overdrafts				2 664				15 000	19 787	17 333	14 836
Bank Overdrafts										14 249
Corporation Tax Payable				23 336	33 377	32 622	35 664	44 359	50 833	58 587	64 922
Corporation Tax Recoverable				5 076	5 076	5 076	5 076	14 673	22 407	24 499	24 499
Creditors				74 728	51 302	49 772	52 719	15 000	19 787	17 333	14 836
Current Tax For Period				16 288	19 583	13 040	19 540	7 142	7 499	12 900	18 519
Dividends Paid						26 000	64 250
Dividends Paid On Shares Interim						26 000	64 250	48 000	29 000	50 000	63 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 577	665	274	493	722	684	644
Net Current Assets Liabilities	-7 041	-7 667	-43 712	-44 623	-30 555	-963	18 095	15 542	19 080	17 060	24 998
Number Shares Issued Fully Paid					100	100
Other Creditors				25 120	7 962	5 905	7 896	11 268	11 215	13 593	18 173
Other Taxation Social Security Payable				3 840	100	502	1 224	127	2 803	4 367	5 820
Par Value Share		1	1	1	1	1
Profit Loss						54 928	83 034
Property Plant Equipment Gross Cost				20 982	22 825	22 826	22 826	24 546	24 546	24 546
Total Additions Including From Business Combinations Property Plant Equipment					1 843
Total Assets Less Current Liabilities	-6 474	-6 503	-31 553	-38 128	-28 794	134	18 918	17 592	20 408	17 704	24 998
Total Borrowings									24 787	36 582	19 836
Trade Creditors Trade Payables				19 768	9 863	10 743	7 935	6 304	5 891	10 236	10 383
Trade Debtors Trade Receivables				24 847	3 385		24 316	393	393	16 376	37 740
Creditors Due Within One Year	34 722	48 796	70 295	74 728
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100