The Circle Agency Limited in Reading, RG1 2AN

Description

Data updated on: 01-11-2023

The Circle Agency Limited is established as Private Limited Company, registered in Unit 10 The Aquarium, King Street, Reading. It's postal code is RG1 2AN. This company has been in existence since 2004. The registered no. is 05121638. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Saturday 6th May 2023.

Neil H. and Claire S. are registered as the company's directors and have been expanding the company for six years.

Claire G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 569	569 320	477 872	458 169

Balance Sheet
Cash Bank On Hand					210 591	81 643	148 190	98 087	583 398	677 804	2 118
Current Assets	945 861	693 550	1 087 904	881 513	556 312	324 189	320 397	548 931	1 482 764	2 428 421	2 596 202
Debtors	831 043	305 684	788 159	794 432	299 606	171 438	172 207	450 844	899 366	1 750 617	2 594 084
Net Assets Liabilities					156 228	70 425	226 238	121 722	296 207	611 157	868 390
Other Debtors							46 145	162 164	123 932	172 332	162 112
Property Plant Equipment					529 146	508 375	535 214	543 388	520 031	522 769
Total Inventories					46 115	71 108
Cash Bank In Hand	114 818	387 866	299 745	87 081
Net Assets Liabilities Including Pension Asset Liability			477 872	458 169
Tangible Fixed Assets	579 317	591 973	607 143	595 323

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	427 469	569 220	477 772	458 069
Shareholder Funds	427 569	569 320	477 872	458 169

Other Financial Data
Amount Specific Advance Or Credit Directors				3 649		10 439	2 546	23 613	39 212
Amount Specific Advance Or Credit Made In Period Directors					85 641	10 439	2 546	23 613	33 530
Amount Specific Advance Or Credit Repaid In Period Directors					89 295		10 439	2 546	17 931	39 212
Accumulated Depreciation Impairment Property Plant Equipment					345 638	366 996	391 661	414 212	412 972	436 107	96 253
Average Number Employees During Period					106	83	92	62	82	35	46
Bank Borrowings					311 196	288 805	266 678	356 788	541 357	466 003	436 829
Bank Borrowings Overdrafts							242 393	326 710	466 778	392 164	114 505
Creditors					289 418	265 257	269 514	354 870	485 118	400 106	322 785
Finance Lease Liabilities Present Value Total							27 121	28 160	18 340	7 942	7 480
Increase From Depreciation Charge For Year Property Plant Equipment						21 358	24 665	22 551	23 356	23 135	10 838
Net Current Assets Liabilities	236 395	354 993	259 801	252 590	-79 728	-171 565	-32 574	-63 888	262 048	490 562	666 021
Other Creditors							80 748	331 275	634 998	1 026 930	1 064 830
Other Taxation Social Security Payable							136 407	131 954	260 190	331 837	382 630
Property Plant Equipment Gross Cost					874 784	875 371	926 875	957 600	933 003	958 876	438 582
Provisions For Liabilities Balance Sheet Subtotal					3 772	1 128	6 888	2 908	754	2 068	7 789
Total Additions Including From Business Combinations Property Plant Equipment						587	51 504	30 725		25 873	44 754
Total Assets Less Current Liabilities	815 712	946 966	866 944	847 913	449 418	336 810	502 640	479 500	782 079	1 013 331	1 198 964
Trade Creditors Trade Payables							104 900	110 242	241 129	494 855	360 736
Trade Debtors Trade Receivables							126 062	288 680	775 434	1 578 285	2 431 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 596
Disposals Property Plant Equipment									24 597
Increase Decrease In Property Plant Equipment								12 150
Creditors Due After One Year	379 694	365 874	378 787	380 208
Creditors Due Within One Year	709 466	338 557	828 103	628 923
Number Shares Allotted		40		40
Par Value Share		1		1
Provisions For Liabilities Charges	8 449	11 772	10 285	9 536
Fixed Assets			607 143	595 323
Secured Debts			407 104	413 030
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions				38 142
Tangible Fixed Assets Cost Or Valuation			803 115	841 257
Tangible Fixed Assets Depreciation			195 972	245 934
Tangible Fixed Assets Depreciation Charged In Period				49 962

Company staff

Neil H.

Role: Director

Appointed: 15 May 2018

Latest update: 29 March 2024

Claire S.

Role: Director

Appointed: 06 May 2004

Latest update: 29 March 2024

Andrew S.

Role: Director

Appointed: 03 November 2005

Resigned: 31 October 2015

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2004

Resigned: 06 May 2004

Address: London, NW11 7TJ

Latest update: 29 March 2024

Claire S.

Role: Secretary

Appointed: 06 May 2004

Resigned: 21 May 2009

Latest update: 29 March 2024

Barry D.

Role: Director

Appointed: 06 May 2004

Resigned: 03 November 2005

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 May 2004

Resigned: 06 May 2004

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Claire G.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 October 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Circle Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Claire S.

Andrew S.

Temple Secretaries Limited

Claire S.

Barry D.

Company Directors Limited

People with significant control

Claire G.

Accounts Documents

Company filings

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