Circl Learning Ltd is a private limited company that can be found at C/O Shepherd Smail Ltd, 21 Market Place, Cirencester GL7 2NX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Charles S., appointed on 06 September 2018. Director Adrian B., appointed on 06 September 2018.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The last confirmation statement was sent on 2023-09-05 and the deadline for the next filing is 2024-09-19. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Shepherd Smail Ltd |
| Office Address2 | 21 Market Place |
| Town | Cirencester |
| Post code | GL7 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11557194 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 6 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 107 | 127 059 | 370 056 |
| Current Assets | 85 507 | 210 519 | 566 374 |
| Debtors | 41 055 | 83 460 | 196 318 |
| Net Assets Liabilities | 34 817 | 16 366 | 194 869 |
| Other Debtors | 5 655 | 28 260 | 28 198 |
| Property Plant Equipment | 374 | 8 337 | 10 346 |
| Other | |||
| Accrued Liabilities | 47 250 | 140 583 | 284 438 |
| Accumulated Amortisation Impairment Intangible Assets | 184 | 368 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 2 658 | 5 841 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 840 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 10 496 | 5 192 |
| Average Number Employees During Period | 1 | 3 | 3 |
| Consideration Received For Shares Issued In Period | 1 | ||
| Creditors | 56 679 | 25 000 | 18 669 |
| Dividend Per Share Interim | 5 655 | ||
| Dividends Paid On Shares Interim | 5 655 | ||
| Fixed Assets | 334 | 9 993 | 11 818 |
| Increase From Amortisation Charge For Year Intangible Assets | 184 | 184 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 2 493 | 3 183 |
| Intangible Assets | 1 656 | 1 472 | |
| Intangible Assets Gross Cost | 1 840 | 1 840 | |
| Net Current Assets Liabilities | 67 391 | 31 373 | 201 720 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Number Shares Issued Fully Paid | 1 075 900 | 1 168 718 | 1 168 718 |
| Number Shares Issued In Period- Gross | 1 | ||
| Other Creditors | 7 937 | 9 185 | |
| Par Value Share | 1 | 0 | 0 |
| Prepayments | 1 200 | 3 960 | |
| Property Plant Equipment Gross Cost | 499 | 10 995 | 16 187 |
| Taxation Social Security Payable | 9 429 | 31 639 | 69 460 |
| Total Assets Less Current Liabilities | 34 817 | 41 366 | 213 538 |
| Total Borrowings | 25 000 | 18 669 | |
| Trade Creditors Trade Payables | 6 924 | 5 756 | |
| Trade Debtors Trade Receivables | 35 400 | 54 000 | 164 160 |
| Amount Specific Advance Or Credit Directors | 5 655 | 28 260 | 28 198 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 605 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -62 | ||
| Director Remuneration | 5 946 | 18 821 | 55 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 5th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (5 pages) |
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