Cercle Ltd LONDON


Cercle Ltd is a private limited company located at 3 124 Sutherland Avenue, Cercle, London W9 2QP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 3 directors.
Director Hanna L., appointed on 23 September 2022. Director Hubert B., appointed on 30 March 2022. Director Coralie B., appointed on 18 November 2019.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-10-19 and the date for the following filing is 2023-11-02. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Cercle Ltd Address / Contact

Office Address 3 124 Sutherland Avenue
Office Address2 Cercle
Town London
Post code W9 2QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 12319419
Date of Incorporation Mon, 18th Nov 2019
Industry Business and domestic software development
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 5 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Hanna L.

Position: Director

Appointed: 23 September 2022

Hubert B.

Position: Director

Appointed: 30 March 2022

Coralie B.

Position: Director

Appointed: 18 November 2019

Jorgen L.

Position: Director

Appointed: 30 March 2022

Resigned: 05 September 2022

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Coralie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gabrielle K. This PSC owns 25-50% shares and has 25-50% voting rights.

Coralie B.

Notified on 18 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gabrielle K.

Notified on 18 November 2019
Ceased on 11 July 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1 2821 040608 846
Current Assets4 6851 040620 198
Debtors  11 352
Net Assets Liabilities-9 080-26 959588 281
Other Debtors  11 244
Property Plant Equipment3 4032 71616 743
Total Inventories3 403  
Other
Accrued Liabilities1 8183 888 
Accumulated Amortisation Impairment Intangible Assets 813 
Accumulated Depreciation Impairment Property Plant Equipment 1 7026 347
Additions Other Than Through Business Combinations Property Plant Equipment 1 01518 672
Average Number Employees During Period112
Creditors17 83133 96848 660
Disposals Intangible Assets  4 066
Fixed Assets7 4695 96916 743
Increase From Amortisation Charge For Year Intangible Assets 813-813
Increase From Depreciation Charge For Year Property Plant Equipment 1 7024 645
Intangible Assets4 4683 253 
Intangible Assets Gross Cost4 4684 066 
Loans From Directors16 01330 08026 759
Net Current Assets Liabilities-16 549-32 928571 538
Nominal Value Allotted Share Capital 26 948
Nominal Value Shares Issued In Period  6 948
Number Shares Allotted  6 948
Number Shares Issued In Period- Gross  6 948
Other Creditors17 831 10 735
Par Value Share  1
Prepayments Accrued Income  108
Property Plant Equipment Gross Cost3 4034 41823 090
Taxation Social Security Payable  4 390
Total Assets Less Current Liabilities-8 678  
Trade Creditors Trade Payables  6 776

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Resolutions: Resolution of adoption of Articles of Association
filed on: 2nd, November 2023
Free Download (23 pages)

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