Founded in 2015, Circoflo, classified under reg no. 09891369 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 5 directors, namely Brendan H., Matthew F. and Craig P. and others. Of them, Craig P., Andrew G., Darren T. have been with the company the longest, being appointed on 26 November 2015 and Brendan H. has been with the company for the least time - from 2 September 2021. As of 25 April 2024, there were 2 ex directors - Jamie B., Rex I. and others listed below. There were no ex secretaries.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 09891369 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 26 November 2015
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Ridgespear Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Omnie Limited that entered Exeter, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ridgespear Limited
26-28 Southerhay East, Exeter, Devon, EX1 1NS, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10816024 |
| Notified on | 5 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Omnie Limited
26-28 Southernhay East, Exeter, Devon, EX1 1NS, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Uk |
| Registration number | 06446222 |
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 944 | 995 | 76 | 437 | 709 |
| Current Assets | 40 372 | 48 260 | 22 522 | 33 142 | 59 008 |
| Debtors | 9 104 | 13 705 | 22 446 | 32 705 | 58 299 |
| Net Assets Liabilities | -226 441 | -326 466 | -500 966 | -593 605 | -735 342 |
| Other Debtors | 6 198 | 9 952 | 1 651 | 162 | 25 579 |
| Property Plant Equipment | 18 186 | 28 338 | 20 464 | 17 523 | 22 249 |
| Total Inventories | 27 324 | 33 560 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 754 | 2 485 | 3 838 | 1 591 | 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 546 | 11 034 | 18 908 | 26 049 | 33 923 |
| Amounts Owed By Group Undertakings Participating Interests | 1 227 | 3 138 | |||
| Amounts Owed To Group Undertakings Participating Interests | 366 692 | 490 831 | 584 119 | 729 062 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 7 404 | 11 718 | |||
| Creditors | 284 999 | 403 064 | 543 952 | 608 500 | 788 335 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 18 186 | 28 338 | 20 464 | 17 523 | 22 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | 7 874 | 7 874 | ||
| Net Current Assets Liabilities | -244 627 | -354 804 | -521 430 | -575 358 | -729 327 |
| Property Plant Equipment Gross Cost | 22 732 | 39 372 | 39 372 | 43 572 | 56 172 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 600 | ||||
| Total Assets Less Current Liabilities | -226 441 | -326 466 | -500 966 | -557 835 | -707 078 |
| Trade Creditors Trade Payables | 8 779 | 28 180 | 41 766 | 1 966 | 44 274 |
| Trade Debtors Trade Receivables | 2 906 | 3 753 | 20 795 | 31 316 | 29 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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