Circle Clean started in year 2015 as Private Limited Company with registration number 09515024. The Circle Clean company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 2 Penpoll Road. Postal code: E8 1EX.
At the moment there are 2 directors in the the firm, namely Darren F. and Wentworth W.. In addition one secretary - Darren F. - is with the company. As of 28 April 2024, there was 1 ex director - Natasha B.. There were no ex secretaries.
Office Address | 2 Penpoll Road |
Office Address2 | Hackney |
Town | London |
Post code | E8 1EX |
Country of origin | United Kingdom |
Registration Number | 09515024 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other cleaning services |
Industry | Other building and industrial cleaning activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 549 | 282 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 373 | 243 | ||||||
Tangible Fixed Assets | 934 | 700 | ||||||
Current Assets | 4 373 | 243 | 4 832 | 3 277 | 3 870 | 19 815 | 16 374 | 17 430 |
Net Assets Liabilities | 282 | 4 132 | 2 330 | 2 685 | 2 141 | 1 275 | 2 299 | |
Net Assets Liabilities Including Pension Asset Liability | -1 549 | 282 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | 99 | ||||||
Profit Loss Account Reserve | -1 648 | 183 | ||||||
Shareholder Funds | -1 549 | 282 | ||||||
Other | ||||||||
Creditors Due Within One Year | 10 356 | 661 | ||||||
Fixed Asset Investments Additions | 3 500 | |||||||
Fixed Asset Investments Cost Or Valuation | 3 500 | |||||||
Fixed Assets | 4 434 | 700 | 466 | 232 | 5 280 | 3 960 | 2 640 | |
Investments Fixed Assets | 3 500 | |||||||
Net Current Assets Liabilities | -5 983 | -418 | 4 832 | 2 098 | 2 685 | 18 861 | 15 427 | 16 467 |
Number Shares Allotted | 99 | 99 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
Tangible Fixed Assets Additions | 1 167 | |||||||
Tangible Fixed Assets Depreciation | 233 | 467 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 234 | ||||||
Total Assets Less Current Liabilities | -1 549 | 282 | 5 298 | 2 330 | 2 685 | 24 141 | 19 387 | 19 107 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 661 | 1 166 | 1 179 | 1 185 | 954 | 947 | 963 | |
Tangible Fixed Assets Cost Or Valuation | 1 167 | 1 167 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 2nd, December 2023 |
accounts | Free Download (3 pages) |
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