Circ Construction Management Limited is a private limited company located at Mason House, First Floor, 18 Lower Teddington Road, Kingston Upon Thames KT1 4EU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 4 directors and 1 secretary.
Director David C., appointed on 01 January 2021. Director John O., appointed on 21 September 2018. Director Geraldine R., appointed on 21 September 2018.
Switching the focus to secretaries, we can mention: Jacquie M., appointed on 06 February 2020.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-09-20 and the date for the next filing is 2024-10-04. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Mason House, First Floor |
| Office Address2 | 18 Lower Teddington Road |
| Town | Kingston Upon Thames |
| Post code | KT1 4EU |
| Country of origin | United Kingdom |
| Registration Number | 11581177 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 06 February 2020
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is John O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geraldine R. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geraldine R.
| Notified on | 21 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 228 | 357 247 | 110 584 | 1 295 |
| Current Assets | 512 970 | 1 228 957 | 1 547 099 | 1 017 231 |
| Debtors | 504 742 | 871 710 | 1 455 965 | 1 015 936 |
| Net Assets Liabilities | 71 565 | 92 837 | 208 264 | 237 030 |
| Other Debtors | 48 085 | 34 785 | 76 924 | 124 205 |
| Property Plant Equipment | 4 558 | 4 565 | 5 897 | 4 387 |
| Other | ||||
| Description Principal Activities | 41 100 | 41 100 | 41 100 | 41 100 |
| Accrued Liabilities Deferred Income | 429 270 | 169 205 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 519 | 3 547 | 6 695 | 10 390 |
| Average Number Employees During Period | 2 | 6 | 11 | 7 |
| Bank Borrowings Overdrafts | 11 000 | |||
| Creditors | 393 293 | 1 140 685 | 1 344 732 | 676 554 |
| Fixed Assets | 4 558 | 4 565 | 5 897 | 4 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 519 | 2 029 | 3 148 | 3 694 |
| Net Current Assets Liabilities | 119 678 | 88 272 | 202 367 | 340 677 |
| Prepayments Accrued Income | 101 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 6 077 | 8 113 | 12 592 | 14 776 |
| Taxation Social Security Payable | 15 694 | 29 596 | 19 450 | 6 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 077 | 2 036 | 4 479 | 2 184 |
| Total Assets Less Current Liabilities | 124 236 | 92 837 | 208 264 | 345 064 |
| Trade Creditors Trade Payables | 322 076 | 681 819 | 1 164 527 | 669 606 |
| Trade Debtors Trade Receivables | 401 034 | 827 409 | 1 346 892 | 786 992 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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