The Circle London Group Limited in London, W1F 8GP

Description

Data updated on: 01-11-2023

The Circle London Group came into being in 2011 as a company enlisted under no 07789131, located at W1F 8GP London at 21 Noel Street. The firm has been in business for thirteen years and its last known state is active. 9 years ago the company changed its business name from Stevens And Jagdeo to The Circle London Group Limited. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-03.

According to the latest data, this firm is presided over by one director: Ashley J., who was arranged to perform management duties in 2011. Since September 2011 Matthew S., had been responsible for a variety of tasks within the firm up until the resignation in October 2015.

Ashley J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Circle London Group Limited 2015-11-16
Stevens And Jagdeo Limited 2011-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Net Worth	-64 613	-32 372	5 465	375	5 035

Balance Sheet
Cash Bank On Hand					35 408	32 404	51 696	36 616	34 939	43 354	7 780
Current Assets	30 597	72 876	101 311	68 747	87 056	101 429	130 939	120 226	60 667	65 854	33 404
Debtors	21 000	22 850	57 964	44 737	47 648	67 025	78 243	82 110	24 228	21 000	24 124
Net Assets Liabilities					5 035	494	7 177	177	-19 729	4 481	-37 957
Property Plant Equipment					4 831	6 070	6 173	5 602	3 439	4 296	4 133
Total Inventories					4 000	2 000	1 000	1 500	1 500	1 500	1 500
Cash Bank In Hand	4 872	20 912	38 347	20 391
Net Assets Liabilities Including Pension Asset Liability	-64 613	-32 372	5 465	375	5 035
Stocks Inventory	4 725	7 000	5 000	3 619
Tangible Fixed Assets	6 651	5 102	5 503	5 316

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-64 713	-32 472	5 365	275
Shareholder Funds	-64 613	-32 372	5 465	375	5 035

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					10 380	12 075	14 132	14 980	17 143	18 454	19 658
Additions Other Than Through Business Combinations Property Plant Equipment										2 168	1 041
Average Number Employees During Period					4	4	6	4	4	4	4
Creditors					86 852	105 852	128 762	124 587	33 835	34 916	42 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 271
Disposals Property Plant Equipment						1 492
Fixed Assets	6 651	5 102	5 503	5 316	4 831	6 070	6 173	5 602
Increase From Depreciation Charge For Year Property Plant Equipment						1 946	2 057	1 867	2 163	1 311	1 204
Net Current Assets Liabilities	-71 264	-37 474	-38	-4 941	204	-4 423	2 177	-4 361	26 832	30 938	-9 234
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						1 020
Property Plant Equipment Gross Cost					15 211	18 145	19 286	20 582	20 582	22 750	23 791
Provisions For Liabilities Balance Sheet Subtotal						1 153	1 173	1 064
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 064
Total Additions Including From Business Combinations Property Plant Equipment						4 426	2 160	1 296
Total Assets Less Current Liabilities	-64 613	-19 687	5 465	375	5 035	1 647	8 350	1 241	30 271	35 234	-5 101
Creditors Due Within One Year	101 861	93 324	101 349	73 688	86 852
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 868	1 512	2 237	1 586
Tangible Fixed Assets Cost Or Valuation	8 868	10 379	12 616	14 202
Tangible Fixed Assets Depreciation	2 217	5 278	7 113	8 886
Tangible Fixed Assets Depreciation Charged In Period	2 217	3 061	1 835	1 773

Company staff

Ashley J.

Role: Director

Appointed: 27 September 2011

Latest update: 25 February 2024

People with significant control

Ashley J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 13 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	13 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Circle London Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley J.

Matthew S.

People with significant control

Ashley J.

Accounts Documents

Company filings

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