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Circle Cloud Ltd STOCKTON ON TEES

Circle Cloud started in year 2013 as Private Limited Company with registration number 08636719. The Circle Cloud company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stockton On Tees at Fusion Hive. Postal code: TS18 2NB.

The firm has 3 directors, namely Andrew B., Michael P. and Thomas R.. Of them, Michael P., Thomas R. have been with the company the longest, being appointed on 5 August 2013 and Andrew B. has been with the company for the least time - from 1 December 2020. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Circle Cloud Ltd Address / Contact

Office Address Fusion Hive
Office Address2 North Shore Road
Town Stockton On Tees
Post code TS18 2NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08636719
Date of Incorporation Mon, 5th Aug 2013
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (1 day after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Andrew B.

Position: Director

Appointed: 01 December 2020

Michael P.

Position: Director

Appointed: 05 August 2013

Thomas R.

Position: Director

Appointed: 05 August 2013

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Michael P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thomas R. This PSC owns 25-50% shares.

Michael P.

Notified on 5 August 2016
Nature of control: 25-50% shares

Thomas R.

Notified on 5 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-4 8451 4381 763       
Balance Sheet
Cash Bank In Hand29620 43732 943       
Cash Bank On Hand  32 94314 2037929 336106 008208 520222 044399 181
Current Assets68327 52575 76596 69997 850188 953213 861348 017448 756604 923
Debtors3877 08810 57582 49696 501159 617107 853139 497226 712205 742
Net Assets Liabilities  1 76311 984-10 3111 05337 62945 60667 45649 489
Net Assets Liabilities Including Pension Asset Liability-4 8451 4381 763       
Other Debtors  316 51 30053 48619 22714 03929 44146 060
Property Plant Equipment  5 8326 1644 0703 2972 6895 29449 77340 679
Stocks Inventory  32 247       
Tangible Fixed Assets  5 832       
Total Inventories  32 247 1 270     
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-4 8471 4361 761       
Shareholder Funds-4 8451 4381 763       
Other
Amount Specific Advance Or Credit Directors    20 16117 477925  30 951
Amount Specific Advance Or Credit Made In Period Directors    22 1415442 9037 070 30 951
Amount Specific Advance Or Credit Repaid In Period Directors    4 1403 22819 4557 995  
Accumulated Depreciation Impairment Property Plant Equipment  1682 7205 9299 31211 0026 38910 85422 600
Average Number Employees During Period  22455877
Bank Borrowings Overdrafts    4 548 38 59636 84230 79021 316
Creditors  78 68489 729111 531190 63738 59636 84268 25349 214
Creditors Due Within One Year30026 08778 684       
Finance Lease Liabilities Present Value Total        37 46327 898
Increase From Depreciation Charge For Year Property Plant Equipment   2 5523 2093 3831 6901 7314 46511 746
Net Current Assets Liabilities3831 438-2 9196 970-13 681-1 68473 97278 15495 33668 024
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2222222
Other Creditors  4 20424 09110 06336 3674 75293 121134 941175 139
Other Taxation Social Security Payable  1 36522 21324 76873 06957 07165 64453 56259 689
Par Value Share 111111111
Property Plant Equipment Gross Cost  6 0008 8849 99912 60913 69111 68360 62763 279
Provisions For Liabilities Balance Sheet Subtotal  1 1501 1507005604361 0009 40010 000
Provisions For Liabilities Charges  1 150       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  6 000       
Tangible Fixed Assets Cost Or Valuation  6 000       
Tangible Fixed Assets Depreciation  168       
Tangible Fixed Assets Depreciation Charged In Period  168       
Total Additions Including From Business Combinations Property Plant Equipment   2 8841 1152 6101 0824 41048 9442 652
Total Assets Less Current Liabilities3831 4382 91313 134-9 6111 61376 66183 448145 109108 703
Trade Creditors Trade Payables  73 11543 42572 15281 20167 540100 547144 245283 032
Trade Debtors Trade Receivables  10 25982 49645 201106 13188 626125 458197 271159 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 344  
Disposals Property Plant Equipment       6 418  
Increase Decrease In Property Plant Equipment        48 944 
Creditors Due After One Year5 228         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 5th August 2023
filed on: 8th, August 2023 		Free Download (3 pages)

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