The Proposition Circle Limited in Harrow-on-the-hill, HA1 3EX

Description

Data updated on: 01-11-2023

The Proposition Circle Limited with reg. no. 09350641 has been a part of the business world for ten years. This Private Limited Company is officially located at 5 Jardine House, Harrovian Business Village, Bessborough Road, Harrow-on-the-hill and their postal code is HA1 3EX. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The Proposition Circle Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was released on December 11, 2022.

Since Thursday 11th December 2014, the business has only had one managing director: Sabine V. who has been presiding over it for ten years.

Sabine V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 685

Balance Sheet
Cash Bank In Hand	8 926
Cash Bank On Hand	8 926	30 984	52 860	64 421	118 869	102 919	76 261	53 951
Current Assets	31 098	41 736	73 060	135 308	139 888	105 785	141 275	179 529
Debtors	22 172	10 752	20 200	70 887	21 019	2 866	65 014	125 578
Other Debtors		1 210	11 200	60 070	21 019	2 866	32 994	24 328
Property Plant Equipment	2 592	2 411	2 580	1 027	1 350	869	1 301
Tangible Fixed Assets	2 592

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 585
Shareholder Funds	3 685

Other Financial Data
Amount Specific Advance Or Credit Directors							2 955
Amount Specific Advance Or Credit Made In Period Directors							2 955
Amount Specific Advance Or Credit Repaid In Period Directors								2 955
Accumulated Amortisation Impairment Intangible Assets						54	108	162
Accumulated Depreciation Impairment Property Plant Equipment	1 295	3 147	6 012	7 565	11 035	6 276	7 651	8 593
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	30 005	27 295	28 665	34 464	22 746	34 041	30 321	41 115
Creditors Due Within One Year	30 005
Fixed Assets				1 027	5 020	19 777	29 338	29 069
Increase From Amortisation Charge For Year Intangible Assets						54	54	54
Increase From Depreciation Charge For Year Property Plant Equipment		1 852	2 865	1 553	1 701	772	1 375	942
Intangible Assets						216	162	108
Intangible Assets Gross Cost						270	270
Investments Fixed Assets					3 670	18 692	27 875	27 875
Net Current Assets Liabilities	1 093	14 441	44 395	100 844	117 142	71 744	110 954	138 414
Number Shares Allotted	100
Other Creditors	16 378	9 786	1 503	1 586	1 635	14 249	1 700	6 717
Other Investments Other Than Loans					3 670	18 692	27 875	27 875
Other Taxation Social Security Payable	13 627	17 245	27 162	32 878	21 096	15 295	28 068	34 228
Par Value Share	1
Property Plant Equipment Gross Cost	3 887	5 558	8 592	8 592	12 385	7 145	8 952	9 679
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 887
Tangible Fixed Assets Cost Or Valuation	3 887
Tangible Fixed Assets Depreciation	1 295
Tangible Fixed Assets Depreciation Charged In Period	1 295
Total Additions Including From Business Combinations Property Plant Equipment		1 671	3 034		2 024	291	1 807	727
Total Assets Less Current Liabilities	3 685	16 852	46 975	101 871	122 162	91 521	140 292	167 483
Trade Creditors Trade Payables		264			15	4 497	553	170
Trade Debtors Trade Receivables	22 172	9 542	9 000	10 817			32 020	101 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 769	5 531
Disposals Property Plant Equipment					-1 769	5 531
Total Additions Including From Business Combinations Intangible Assets						270

Company staff

Sabine V.

Role: Director

Appointed: 11 December 2014

Latest update: 15 March 2024

People with significant control

Sabine V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 Proposition Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine V.

People with significant control

Sabine V.

Accounts Documents

Company filings

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