Founded in 2016, Circles In The Sand, classified under reg no. 10420618 is an active company. Currently registered at 92 Hammersmith Grove W6 7HB, London the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Naomi H., Nicholas H.. Of them, Naomi H., Nicholas H. have been with the company the longest, being appointed on 11 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Hammersmith Grove |
| Office Address2 | Hammersmith |
| Town | London |
| Post code | W6 7HB |
| Country of origin | United Kingdom |
| Registration Number | 10420618 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Naomi H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Naomi H.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 596 | 23 193 | 126 705 | 109 808 | 74 209 | 50 905 |
| Current Assets | 7 385 | 23 193 | 133 405 | 109 808 | 76 191 | 56 938 |
| Debtors | 2 789 | 6 700 | 1 982 | 6 033 | ||
| Other Debtors | 540 | 3 500 | 1 982 | 4 233 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 149 | 3 006 | 21 231 | 19 765 | ||
| Corporation Tax Recoverable | 1 982 | |||||
| Creditors | 6 765 | 9 758 | 29 651 | 27 497 | 2 626 | 3 498 |
| Net Current Assets Liabilities | 620 | 13 435 | 103 754 | 82 311 | 73 565 | 53 440 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 6 099 | 6 554 | 7 575 | 7 472 | 2 393 | 3 498 |
| Other Taxation Social Security Payable | 390 | 198 | 845 | 248 | 233 | |
| Par Value Share | 1 | 1 | ||||
| Trade Creditors Trade Payables | 127 | 12 | ||||
| Trade Debtors Trade Receivables | 2 249 | 3 200 | 1 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 10, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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