Full Circle Compliance Ltd is a private limited company that can be found at 32 Writtle Road, Chelmsford CM1 3BX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Ben C., appointed on 20 October 2017. Director Kevin C., appointed on 20 October 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2022-11-09 and the due date for the following filing is 2023-11-23. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 32 Writtle Road |
Town | Chelmsford |
Post code | CM1 3BX |
Country of origin | United Kingdom |
Registration Number | 11025021 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Kevin C. This PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Graham E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ben C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
Notified on | 20 October 2017 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Graham E.
Notified on | 9 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ben C.
Notified on | 20 October 2017 |
Ceased on | 14 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham E.
Notified on | 20 October 2017 |
Ceased on | 10 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 693 | 166 386 | 423 751 | 199 626 | 425 686 |
Current Assets | 168 455 | 473 549 | 731 386 | 703 672 | 1 052 967 |
Debtors | 133 762 | 307 163 | 307 635 | 504 046 | 627 281 |
Net Assets Liabilities | 18 013 | 316 432 | 535 531 | 902 008 | 1 154 283 |
Other Debtors | 4 298 | 7 056 | 6 375 | 8 470 | 7 427 |
Property Plant Equipment | 15 458 | 42 668 | 60 065 | 478 498 | 505 144 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 9 260 | 21 917 | 45 929 | 81 634 |
Average Number Employees During Period | 15 | 17 | 21 | 28 | |
Bank Borrowings Overdrafts | 326 988 | 302 183 | |||
Creditors | 162 963 | 191 678 | 245 108 | 326 988 | 302 183 |
Dividends Paid | 35 100 | ||||
Fixed Assets | 60 065 | 831 310 | 857 956 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 101 | 79 644 | 51 545 | 52 991 | 186 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 7 810 | 12 688 | 24 012 | 37 287 |
Investment Property | 352 812 | 352 812 | |||
Investment Property Fair Value Model | 352 812 | ||||
Issue Equity Instruments | 200 | ||||
Net Current Assets Liabilities | 5 492 | 281 871 | 486 278 | 416 814 | 624 153 |
Number Shares Issued Fully Paid | 50 | ||||
Other Creditors | 57 007 | 34 870 | 22 407 | 25 338 | 87 746 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 | 1 582 | |||
Other Disposals Property Plant Equipment | 133 | 3 088 | |||
Other Taxation Social Security Payable | 12 806 | 139 655 | 125 184 | 195 693 | 204 025 |
Par Value Share | 1 | ||||
Profit Loss | 52 913 | ||||
Property Plant Equipment Gross Cost | 16 908 | 51 928 | 81 982 | 524 427 | 586 778 |
Provisions For Liabilities Balance Sheet Subtotal | 2 937 | 8 107 | 10 812 | 19 128 | 25 643 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 908 | 35 020 | 30 187 | 442 445 | 65 439 |
Total Assets Less Current Liabilities | 20 950 | 324 539 | 546 343 | 1 248 124 | 1 482 109 |
Trade Creditors Trade Payables | 93 150 | 17 153 | 97 517 | 39 605 | 111 529 |
Trade Debtors Trade Receivables | 129 464 | 300 107 | 301 260 | 495 576 | 619 854 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022/07/14 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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