Three Circles Consulting Limited with Companies House Reg No. 06012491 has been operating on the market for 18 years. This Private Limited Company can be contacted at Minerva 29, East Parade, Leeds and its area code is LS1 5PS. The company's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Three Circles Consulting Ltd released its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 28th November 2022.
Three Circles Consulting Limited
General information
Name:
Three Circles Consulting Ltd
Office Address:
Minerva 29 East Parade LS1 5PS Leeds
Number: 06012491
Incorporation date: 2006-11-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 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 | 114 642 | 144 062 | 69 566 | 76 187 | 129 944 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 124 630 | 155 973 | 60 060 | 26 567 | 86 060 | |||||||
| Cash Bank On Hand | 86 060 | 91 167 | 81 433 | 58 370 | 26 675 | 131 133 | 146 758 | 136 445 | ||||
| Current Assets | 146 611 | 162 440 | 74 631 | 97 903 | 148 015 | 124 463 | 98 798 | 60 086 | 26 675 | 141 708 | 156 881 | 136 472 |
| Debtors | 21 981 | 6 467 | 14 571 | 71 336 | 61 955 | 33 296 | 17 365 | 1 716 | 10 575 | 10 123 | 27 | |
| Other Debtors | 6 000 | 4 546 | ||||||||||
| Property Plant Equipment | 3 524 | 2 992 | 3 366 | 2 081 | 4 867 | 4 640 | 1 830 | |||||
| Tangible Fixed Assets | 5 068 | 4 537 | 2 023 | 1 611 | 3 524 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 642 | 144 062 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 114 542 | 143 962 | 69 466 | 76 087 | 129 844 | |||||||
| Shareholder Funds | 114 642 | 144 062 | 69 566 | 76 187 | 129 944 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 976 | 976 | 1 186 | 900 | 900 | 900 | 950 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 738 | 16 235 | 15 994 | 17 470 | 20 434 | 23 655 | 26 898 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 2 461 | 9 456 | 22 799 | 5 769 | ||||||||
| Creditors | 21 595 | 28 832 | 6 862 | 5 822 | 12 797 | 69 920 | 60 765 | 37 984 | ||||
| Creditors Due Within One Year | 37 037 | 22 915 | 7 088 | 23 327 | 21 595 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 845 | 26 898 | ||||||||||
| Disposals Property Plant Equipment | 1 845 | 28 728 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 1 604 | 1 476 | 2 964 | 3 221 | 3 243 | ||||||
| Net Current Assets Liabilities | 109 574 | 139 525 | 67 543 | 74 576 | 126 420 | 95 631 | 91 936 | 54 264 | 13 878 | 71 788 | 96 116 | 98 488 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Other Taxation Social Security Payable | 110 | 111 | 177 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 18 262 | 19 227 | 19 360 | 19 551 | 25 301 | 28 295 | 28 728 | |||||
| Recoverable Value-added Tax | 10 | 283 | 27 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 515 | 1 084 | 3 344 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 319 | 13 834 | 13 834 | 14 918 | 18 262 | |||||||
| Tangible Fixed Assets Depreciation | 6 251 | 9 297 | 11 811 | 13 307 | 14 738 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 046 | 2 514 | 1 496 | 1 431 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 965 | 1 978 | 191 | 5 750 | 2 994 | 433 | ||||||
| Total Assets Less Current Liabilities | 114 642 | 144 062 | 69 566 | 76 187 | 129 944 | 98 623 | 95 302 | 56 345 | 18 745 | 76 428 | 97 946 | 98 488 |
| Trade Debtors Trade Receivables | 55 955 | 28 750 | 17 365 | 1 706 | 10 499 | 9 840 | ||||||
| Prepayments | 76 | |||||||||||
| Trade Creditors Trade Payables | 49 | 49 | ||||||||||
| Fixed Assets | 5 068 | 4 537 | ||||||||||
Company staff
Fiona T.
Role: Director
Appointed: 24 November 2010
Latest update: 9 April 2024
Matthew T.
Role: Director
Appointed: 28 November 2006
Latest update: 9 April 2024
Patricia T.
Role: Secretary
Appointed: 28 November 2006
Latest update: 9 April 2024
People with significant control
Matthew T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Fiona T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts 10 September 2014 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 16 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 September 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 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Datum House Electra Way Crewe Cheshire CW1 6ZF United Kingdom on 2023/03/09 to Minerva 29 East Parade Leeds LS1 5PS (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
First Floor 7 Pillory Street
Post code:
CW5 5BZ
City / Town:
Nantwich
HQ address,
2014
Address:
First Floor 7 Pillory Street
Post code:
CW5 5BZ
City / Town:
Nantwich
HQ address,
2015
Address:
First Floor 7 Pillory Street
Post code:
CW5 5BZ
City / Town:
Nantwich
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