Circlemedia Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

07153889 - registration number of Circlemedia Limited. This firm was registered as a Private Limited Company on 2010-02-10. This firm has been actively competing on the market for the last 15 years. This company can be gotten hold of in First Floor 5 Doolittle Yard Froghall Road in Ampthill. The company's zip code assigned is MK45 2NW. This firm is known as Circlemedia Limited. However, this firm also was registered as Optic Cgi until the company name was replaced 8 years ago. The company's SIC code is 74100, that means specialised design activities. Circlemedia Ltd reported its account information for the period up to March 31, 2022. Its latest confirmation statement was released on February 10, 2023.

Currently, the directors enumerated by this particular business include: Sharon W. appointed in 2013 and John W. appointed in 2010 in February.

Previous company's names
Circlemedia Limited 2017-09-08
Optic Cgi Limited 2010-02-10

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 294	5 771	5 878	17 947	70 240	8 275

Balance Sheet
Cash Bank In Hand	876	5 271	5 253	29 452	44 223	20 301
Current Assets	34 383	5 511	25 173	37 954	97 895	20 301	116 325	119 477	88 392	73 055	138 945	112 381	201 305	103 950
Debtors	33 507	240	19 920	8 502	53 672
Net Assets Liabilities Including Pension Asset Liability	25 294	5 771	5 878	17 947	70 240	8 275
Tangible Fixed Assets	9 987	8 688	5 413	5 783	4 631	5 644

Capital & Reserves
Called Up Share Capital	100	100	300	300	300	300
Profit Loss Account Reserve	25 194	5 671	5 578	17 647	69 940	7 975
Shareholder Funds	25 294	5 771	5 878	17 947	70 240	8 275

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors						17 670	87 553	79 087	66 598	62 249	123 877	102 022	129 807	36 721
Creditors Due Within One Year		6 690	23 625	24 632	31 360	17 670
Fixed Assets	9 987	8 688				5 644	7 106	4 401	1 529	305	47	4 168	8 155	7 045
Net Current Assets Liabilities	17 304	-1 179	1 548	13 322	66 535	2 631	28 772	40 390	21 794	10 806	15 068	10 359	71 498	67 229
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 997	1 738	1 083	1 158	926
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 619	2 010	5 241	1 660	4 065
Tangible Fixed Assets Cost Or Valuation	13 296	15 915	17 925	23 166	19 771	15 876
Tangible Fixed Assets Depreciation	3 309	7 227	12 512	17 383	15 140	10 232
Tangible Fixed Assets Depreciation Charged In Period			5 285	4 871	2 812	3 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 055	7 960
Tangible Fixed Assets Disposals					5 055	7 960
Total Assets Less Current Liabilities	27 291	7 509	6 961	19 105	71 166	8 275	35 878	44 791	23 323	11 111	15 115	14 527	79 653	74 274
Creditors Due Within One Year Total Current Liabilities	17 079	6 690
Tangible Fixed Assets Depreciation Charge For Period		3 918

Company staff

Sharon W.

Role: Director

Appointed: 18 October 2013

Latest update: 8 May 2025

John W.

Role: Director

Appointed: 10 February 2010

Latest update: 8 May 2025

People with significant control

Executives who control the firm include: Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Circlemedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

John W.

People with significant control

Sharon W.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies