Founded in 2015, Circle Cloud Communications, classified under reg no. 09830711 is an active company. Currently registered at Ariadne House SO14 2AQ, Southampton the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-10-31. Since 2016-01-11 Circle Cloud Communications Ltd is no longer carrying the name Circle Communications.
The company has 4 directors, namely Russ B., Jordan E. and Graham B. and others. Of them, Gener M. has been with the company the longest, being appointed on 19 October 2015 and Russ B. has been with the company for the least time - from 31 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ashley W. who worked with the the company until 10 June 2022.
Office Address | Ariadne House |
Office Address2 | Town Quay |
Town | Southampton |
Post code | SO14 2AQ |
Country of origin | United Kingdom |
Registration Number | 09830711 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Wired telecommunications activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Graham B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gener C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Graham B.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gener C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Circle Communications | January 11, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 903 | 146 640 | 388 738 | |||
Current Assets | 20 779 | 72 904 | 41 432 | 170 369 | 562 916 | 1 466 458 |
Debtors | 5 661 | 109 452 | 388 394 | 1 030 201 | ||
Net Assets Liabilities | 4 100 | 18 577 | 33 718 | 76 752 | 83 598 | 445 329 |
Other Debtors | 109 576 | 111 076 | 39 295 | |||
Property Plant Equipment | 25 416 | 32 086 | 83 092 | |||
Total Inventories | 15 014 | 27 882 | 47 519 | |||
Cash Bank In Hand | 15 118 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 100 | |||||
Tangible Fixed Assets | 2 250 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | 3 100 | |||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 7 500 | 204 844 | 191 006 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 531 | 10 600 | 25 825 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 588 | 66 231 | ||||
Amounts Owed By Group Undertakings Participating Interests | 19 809 | |||||
Amounts Owed To Group Undertakings Participating Interests | 44 524 | |||||
Average Number Employees During Period | 16 | 29 | 41 | |||
Bank Borrowings | 50 000 | 265 000 | ||||
Bank Borrowings Overdrafts | 35 000 | |||||
Creditors | 18 929 | 59 049 | 80 440 | 119 033 | 455 308 | 806 504 |
Finance Lease Liabilities Present Value Total | 5 130 | |||||
Fixed Assets | 2 250 | 4 722 | 4 958 | 32 086 | 96 230 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 787 | 23 388 | 946 943 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 105 | 15 225 | ||||
Intangible Assets | 13 138 | |||||
Intangible Assets Gross Cost | 13 138 | |||||
Loans From Directors | 1 062 | |||||
Net Current Assets Liabilities | 1 850 | 13 855 | 38 676 | 51 336 | 107 608 | 659 954 |
Other Creditors | 19 444 | 17 515 | 43 222 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 036 | |||||
Other Disposals Property Plant Equipment | 4 849 | |||||
Prepayments Accrued Income | 178 999 | 420 251 | ||||
Property Plant Equipment Gross Cost | 31 947 | 42 686 | 108 917 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 096 | 14 776 | ||||
Taxation Social Security Payable | 86 737 | 151 775 | 437 810 | |||
Total Additions Including From Business Combinations Intangible Assets | 13 138 | |||||
Total Assets Less Current Liabilities | 4 100 | 18 577 | 33 718 | 76 752 | 139 694 | 756 184 |
Trade Creditors Trade Payables | 5 352 | 35 588 | 94 336 | |||
Trade Debtors Trade Receivables | -124 | 98 319 | 550 846 | |||
Advances Credits Directors | 21 438 | 102 028 | 8 058 | |||
Advances Credits Made In Period Directors | 113 090 | 133 629 | ||||
Advances Credits Repaid In Period Directors | 31 438 | 227 599 | ||||
Amount Specific Advance Or Credit Directors | 21 438 | -1 062 | 8 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 936 | 15 856 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 438 | 7 856 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 332 | |||||
Capital Employed | 4 100 | |||||
Creditors Due Within One Year | 18 929 | |||||
Number Shares Allotted | 1 000 | |||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | |||||
Tangible Fixed Assets Additions | 3 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||
Tangible Fixed Assets Depreciation | 750 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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