White Circle Art Limited in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

The exact day this firm was registered is Monday 25th October 2010. Started under no. 07418613, the company is listed as a Private Limited Company. You can contact the office of this company during business times under the following address: Bank Chambers 1-3 Churchyardside, CW5 5DE Nantwich. This business's SIC and NACE codes are 74209, that means Photographic activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

In the following company, the full range of director's tasks have so far been fulfilled by Sarah M. who was arranged to perform management duties fourteen years ago.

Sarah M. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 161	5 747	1 537	4 517

Balance Sheet
Cash Bank On Hand					5 788	8 090	4 616			29 094	167 680
Current Assets	7 795	9 151	4 004	2 806	7 435	9 737	28 853	345 552	597 342	787 655	1 014 276
Debtors	6 400	3 940	3 410	2 806	1 647	1 647	25 884			745 701	836 596
Net Assets Liabilities				4 517	5 825	5 746	2 442	25 481	278 294	378 179	540 995
Other Debtors										251 622	431 247
Property Plant Equipment				3 681	2 915	2 218	16 277			51 216	29 540
Cash Bank In Hand	1 395	5 211	594
Net Assets Liabilities Including Pension Asset Liability		5 747	1 537	4 517
Tangible Fixed Assets	5 000	4 250	3 612	3 681

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 160	5 746	1 536	4 516
Shareholder Funds	2 161	5 747	1 537	4 517

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment						6 897	10 828			33 781	26 687
Additions Other Than Through Business Combinations Property Plant Equipment							17 990				5 381
Average Number Employees During Period						4	4	4	4	7	7
Bank Borrowings Overdrafts										68 917	49 544
Corporation Tax Payable										145 494	221 420
Creditors				1 510	3 423	5 107	49 063	333 417	36 461	68 917	49 544
Fixed Assets			3 612	3 681	2 915	2 218	16 277	13 346	17 426	51 216
Increase From Depreciation Charge For Year Property Plant Equipment							3 931				12 628
Net Current Assets Liabilities	-2 839	1 497	-1 615	1 296	4 012	4 630	-18 719	12 135	297 329	395 880	567 823
Number Shares Allotted		1	1				1
Other Creditors										32 722	12 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 722
Other Disposals Property Plant Equipment											34 151
Other Taxation Social Security Payable										57 465	61 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 647		7 500
Property Plant Equipment Gross Cost						9 115	27 105			84 997	56 227
Provisions For Liabilities Balance Sheet Subtotal				460			156				6 824
Total Assets Less Current Liabilities	2 161	5 747	1 997	4 977	6 927	6 848	2 286	25 481	314 755	447 096	597 363
Trade Creditors Trade Payables										138 550	131 648
Trade Debtors Trade Receivables										494 079	405 349
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 102	1 102
Creditors Due Within One Year	10 634	7 654	5 619	1 510
Par Value Share		1	1
Provisions For Liabilities Charges			460	460
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 199	8 199	8 199	9 115
Tangible Fixed Assets Depreciation	3 199	3 949	4 587	5 434
Tangible Fixed Assets Depreciation Charged In Period		750	638	847
Advances Credits Directors	3 254	1 508
Advances Credits Made In Period Directors	16 160
Advances Credits Repaid In Period Directors	14 820
Entity Trading				1
Tangible Fixed Assets Additions				916

Company staff

Sarah M.

Role: Director

Appointed: 25 October 2010

Latest update: 10 March 2024

People with significant control

Sarah M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 30 June 2016

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 October 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 15 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016

White Circle Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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White Circle Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014