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.
Office Address | 3 124 Sutherland Avenue |
Office Address2 | Cercle |
Town | London |
Post code | W9 2QP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 282 | 1 040 | 608 846 |
Current Assets | 4 685 | 1 040 | 620 198 |
Debtors | 11 352 | ||
Net Assets Liabilities | -9 080 | -26 959 | 588 281 |
Other Debtors | 11 244 | ||
Property Plant Equipment | 3 403 | 2 716 | 16 743 |
Total Inventories | 3 403 | ||
Other | |||
Accrued Liabilities | 1 818 | 3 888 | |
Accumulated Amortisation Impairment Intangible Assets | 813 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 6 347 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 015 | 18 672 | |
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 17 831 | 33 968 | 48 660 |
Disposals Intangible Assets | 4 066 | ||
Fixed Assets | 7 469 | 5 969 | 16 743 |
Increase From Amortisation Charge For Year Intangible Assets | 813 | -813 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 4 645 | |
Intangible Assets | 4 468 | 3 253 | |
Intangible Assets Gross Cost | 4 468 | 4 066 | |
Loans From Directors | 16 013 | 30 080 | 26 759 |
Net Current Assets Liabilities | -16 549 | -32 928 | 571 538 |
Nominal Value Allotted Share Capital | 2 | 6 948 | |
Nominal Value Shares Issued In Period | 6 948 | ||
Number Shares Allotted | 6 948 | ||
Number Shares Issued In Period- Gross | 6 948 | ||
Other Creditors | 17 831 | 10 735 | |
Par Value Share | 1 | ||
Prepayments Accrued Income | 108 | ||
Property Plant Equipment Gross Cost | 3 403 | 4 418 | 23 090 |
Taxation Social Security Payable | 4 390 | ||
Total Assets Less Current Liabilities | -8 678 | ||
Trade Creditors Trade Payables | 6 776 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 2nd, November 2023 |
resolution | Free Download (23 pages) |
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