Founded in 2017, The Textiles Circle, classified under reg no. 10685238 is an active company. Currently registered at 4 Henshaw Crescent RG14 6ES, Newbury the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Paddy B., appointed on 22 March 2017. In addition, a secretary was appointed - Coleen B., appointed on 22 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Henshaw Crescent |
| Town | Newbury |
| Post code | RG14 6ES |
| Country of origin | United Kingdom |
| Registration Number | 10685238 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Paddy B. The abovementioned PSC and has 75,01-100% shares.
Paddy B.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 22 740 | 22 710 | 29 408 | 111 253 | 136 187 | 181 857 |
| Net Assets Liabilities | 10 796 | 26 204 | 45 006 | 76 917 | 94 391 | 134 100 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 100 | 5 600 | 4 867 | 30 000 | 20 000 | |
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |
| Creditors | 5 516 | 2 612 | 19 394 | 56 645 | 8 844 | 39 922 |
| Fixed Assets | 35 198 | 39 917 | 33 651 | 37 519 | 23 094 | |
| Net Current Assets Liabilities | 17 224 | 20 926 | 29 408 | 111 253 | 127 343 | 181 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 328 | 58 | 11 342 | 10 929 | ||
| Total Assets Less Current Liabilities | 17 224 | 56 124 | 69 325 | 144 904 | 164 862 | 204 951 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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