Founded in 2015, Full Circle Asset Finance, classified under reg no. 09931618 is an active company. Currently registered at Suite 2 The Warehouse Elland Wharf HX5 9HJ, Elland the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023. Since 7th December 2020 Full Circle Asset Finance Limited is no longer carrying the name Full Circle Fs.
The firm has one director. Luke L., appointed on 29 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 The Warehouse Elland Wharf |
| Office Address2 | Gas Works Lane |
| Town | Elland |
| Post code | HX5 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 09931618 |
| Date of Incorporation | Tue, 29th Dec 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 29 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Luke L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Full Circle Fs | December 7, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 057 | 2 491 | 10 004 | 18 460 | |||
| Current Assets | 29 510 | 14 423 | 8 184 | 11 632 | 39 264 | 51 321 | 50 190 |
| Debtors | 8 575 | 13 921 | 41 317 | 31 730 | |||
| Net Assets Liabilities | 12 738 | 1 116 | 1 608 | 1 755 | 770 | 1 049 | 867 |
| Other Debtors | 7 477 | 480 | |||||
| Property Plant Equipment | 2 353 | 6 749 | 3 902 | 57 212 | |||
| Total Inventories | 22 852 | ||||||
| Cash Bank In Hand | 29 510 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 600 | ||||||
| Tangible Fixed Assets | 691 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 500 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 206 | 1 260 | 3 048 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 486 | 6 959 | 9 806 | 20 581 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 869 | 75 845 | |||||
| Amounts Owed By Related Parties | 6 000 | 40 600 | 30 732 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | |
| Bank Borrowings | 28 583 | 26 086 | 25 250 | ||||
| Creditors | 17 463 | 14 923 | 9 235 | 9 887 | 28 583 | 26 086 | 79 397 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 672 | ||||||
| Disposals Property Plant Equipment | -65 000 | -11 760 | |||||
| Finance Lease Liabilities Present Value Total | 54 147 | ||||||
| Fixed Assets | 691 | 1 616 | 2 659 | 2 353 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 473 | 2 847 | 19 447 | ||||
| Net Current Assets Liabilities | 12 047 | -500 | -1 051 | 1 745 | 22 604 | 23 233 | 23 052 |
| Other Creditors | 8 965 | 8 986 | |||||
| Other Remaining Borrowings | 2 343 | ||||||
| Prepayments | 1 098 | 7 921 | 717 | 518 | |||
| Property Plant Equipment Gross Cost | 4 839 | 13 708 | 13 708 | 77 793 | |||
| Taxation Social Security Payable | 6 180 | 9 037 | 10 410 | 2 279 | |||
| Total Assets Less Current Liabilities | 12 738 | 1 116 | 1 608 | 4 098 | 29 353 | 27 135 | 80 264 |
| Total Borrowings | 2 343 | 28 583 | 26 086 | 79 397 | |||
| Trade Creditors Trade Payables | 759 | ||||||
| Work In Progress | 22 852 | ||||||
| Capital Employed | 12 600 | ||||||
| Creditors Due Within One Year | 17 463 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 138 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 719 | ||||||
| Tangible Fixed Assets Depreciation | 28 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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