Circadian Finance Limited in Worcester, WR5 3EU

Description

Data updated on: 01-11-2023

06776567 is a registration number used by Circadian Finance Limited. The firm was registered as a Private Limited Company on Thursday 18th December 2008. The firm has existed on the market for 16 years. This enterprise can be contacted at Willowdene Barneshall Avenue in Worcester. The headquarters' zip code assigned is WR5 3EU. six years from now this business switched its name from Kpc Associates to Circadian Finance Limited. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following limited company, most of director's responsibilities have so far been carried out by Brian K. and Deborah K.. When it comes to these two people, Brian K. has carried on with the limited company for the longest time, having been a member of directors' team since Thursday 18th December 2008.

Previous company's names
Circadian Finance Limited 2018-04-07
Kpc Associates Limited 2008-12-18

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 692	14 945	15 380	1 785	1 156	960

Balance Sheet
Cash Bank On Hand								945	6 699
Current Assets	38 165	35 672	25 282	12 905	8 268	960	919	945	10 167	18 163	29 402	17 648	18 747
Debtors	11 917	10 180	7 230	1 500	157				3 468
Net Assets Liabilities						1 960	1 919	1 945	5 199	9 421	6 256	3 892	7 840
Cash Bank In Hand	26 248	25 492	18 052	11 405	7 971	960
Net Assets Liabilities Including Pension Asset Liability	6 692	14 946	15 380	1 785	1 156	960
Tangible Fixed Assets	619	163	566	283

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 692	13 945	14 380	785	156
Shareholder Funds	6 692	14 945	15 380	1 785	1 156	960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									152
Average Number Employees During Period										2	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000
Creditors									4 816	4 421	14 670	2 787	1 715
Fixed Assets	619	163	566	283						824	524	1 182	527
Net Current Assets Liabilities	6 273	15 586	15 434	1 502	1 156	960	919	945	5 351	13 742	14 732	14 861	17 032
Provisions For Liabilities Balance Sheet Subtotal										5 145		3 751	3 119
Total Assets Less Current Liabilities	6 892	15 749	16 000	1 785	1 156	960	1 919	945	5 351	9 421	15 256	16 043	17 559
Creditors Due Within One Year	31 892	20 086	9 848	11 403	6 972
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		803	620
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			849
Tangible Fixed Assets Cost Or Valuation	1 366	1 366	2 215	2 215
Tangible Fixed Assets Depreciation	747	1 203	1 649	1 932
Tangible Fixed Assets Depreciation Charged In Period		456	446	283

Company staff

Brian K.

Role: Director

Appointed: 18 December 2008

Latest update: 23 January 2024

Deborah K.

Role: Director

Appointed: 18 December 2008

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Deborah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. owns over 3/4 of company shares.

Deborah K.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian K.

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

Brian K.

Notified on 18 December 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

Brian K.

Notified on 18 December 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Circadian Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Deborah K.

Graham S.

People with significant control

Deborah K.

Brian K.

Brian K.

Brian K.

Accounts Documents

Company filings

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