We Are Circle Ltd in Holmfirth, HD9 1UQ

Website

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www.wearecircle.co.uk

Description

Data updated on: 01-11-2023

We Are Circle began its operations in the year 2012 as a Private Limited Company registered with number: 08049564. This particular business has been functioning for twelve years and it's currently active. This firm's office is based in Holmfirth at 3 St. Georges Road. Anyone could also find the company using the postal code of HD9 1UQ. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. April 30, 2022 is the last time when company accounts were filed.

At the moment, this specific firm has 1 managing director: Laura P., who was designated to this position in 2012.

Laura P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618	22 832	26 788	50 489

Balance Sheet
Cash Bank In Hand	4 226	2 315	300	24 314
Cash Bank On Hand				24 314	1 056	31 763	43 231	36 714	34 306	29 841	31 601
Current Assets	15 129	37 867	35 176	68 351	86 166	37 581	44 518	38 170	40 374	33 011	35 411
Debtors	10 903	35 552	34 876	44 037	85 110	5 818	1 287	1 456	6 068	3 170	3 810
Net Assets Liabilities				50 489	71 721	28 039	36 175	32 570	19 334	2 073	563
Net Assets Liabilities Including Pension Asset Liability	618	22 832	26 788	50 489
Other Debtors				29 328	81 210				432
Property Plant Equipment				701	99	74	55	338	295	274
Tangible Fixed Assets	604	430	1 367	701

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	617	22 831	26 787	50 488
Shareholder Funds	618	22 832	26 788	50 489

Other Financial Data
Amount Specific Advance Or Credit Directors			33 449	29 328	81 211	48
Amount Specific Advance Or Credit Made In Period Directors				48 612	81 883	45 489
Amount Specific Advance Or Credit Repaid In Period Directors				52 733	30 000	126 747
Accumulated Depreciation Impairment Property Plant Equipment				1 859	2 461	2 486	2 505	2 617	2 475	2 428	2 496
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-121						-12
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									14 351	13 395
Bank Borrowings Overdrafts									11 959	10 528
Creditors				18 423	14 525	9 602	8 388	5 874	11 959	10 528	35 014
Creditors Due Within One Year	14 994	15 379	9 482	18 423
Increase From Depreciation Charge For Year Property Plant Equipment					602	25	19	112	99	92	68
Net Current Assets Liabilities	135	22 488	25 694	49 928	71 641	27 979	36 130	32 296	31 054	12 379	397
Number Shares Allotted	1	1	1	1
Other Creditors				2 662	304	2 229	1 439	1 369	2 045	11 801	21 601
Other Taxation Social Security Payable				15 761	14 220	7 373	6 949	4 505	4 883	5 964	13 413
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 560	2 560	2 560	2 560	2 955	2 770	2 702
Provisions				140	19		10	64	56	52	40
Provisions For Liabilities Balance Sheet Subtotal				140	19	14	10	64	56	52	40
Provisions For Liabilities Charges	121	86	273	140
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	851		1 709
Tangible Fixed Assets Cost Or Valuation	851	851	2 560
Tangible Fixed Assets Depreciation	247	421	1 193	1 859
Tangible Fixed Assets Depreciation Charged In Period	247	174	772	666
Total Assets Less Current Liabilities	739	22 918	27 061	50 629	71 740	28 053	36 185	32 634	31 349	12 653	603
Trade Debtors Trade Receivables				14 709	3 900	5 818	1 287	1 456	5 636	3 170	3 810
Additional Provisions Increase From New Provisions Recognised								54	-8	-4
Advances Credits Directors		25 245	33 449	29 328
Advances Credits Made In Period Directors		52 245	36 204
Advances Credits Repaid In Period Directors		27 000	28 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									241	139
Disposals Property Plant Equipment									267	150
Total Additions Including From Business Combinations Property Plant Equipment								395	82	82

Company staff

Laura P.

Role: Director

Appointed: 27 April 2012

Latest update: 25 December 2023

People with significant control

Laura P.

Notified on 24 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013

We Are Circle Ltd

General information

Name:

Office Address:

Contact information

Website

www.wearecircle.co.uk

Description

Financial data based on annual reports

Company staff

Laura P.

People with significant control

Laura P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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We Are Circle Ltd

General information

Name:

Office Address:

Contact information

Website

www.wearecircle.co.uk

Description

Financial data based on annual reports

Company staff

Laura P.

People with significant control

Laura P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016