Founded in 1998, Circle Financial Services, classified under reg no. 03657694 is an active company. Currently registered at 118 Holyhead Road CV1 3LY, West Midlands the company has been in the business for 26 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 5 directors in the the firm, namely Laurence B., Louise C. and Francis G. and others. In addition one secretary - Emma A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ronald C. who worked with the the firm until 2 June 2007.
Office Address | 118 Holyhead Road |
Office Address2 | Coventry |
Town | West Midlands |
Post code | CV1 3LY |
Country of origin | United Kingdom |
Registration Number | 03657694 |
Date of Incorporation | Wed, 28th Oct 1998 |
Industry | Administration of financial markets |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Circle 1991 Limited from Coventry, England. The abovementioned PSC is classified as "an english limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Circle 1991 Limited that put Coventry, England as the official address. This PSC has a legal form of "an english limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Circle1991 Ltd, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Circle 1991 Limited
118 Holyhead Road, Coventry, CV1 3LY, England
Legal authority | Companies Act 2006 |
Legal form | English Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12508077 |
Notified on | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Circle 1991 Limited
118 Holyhead Road, Coventry, CV1 3LY, England
Legal authority | Companies Act 2006 |
Legal form | English Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12508077 |
Notified on | 30 October 2020 |
Ceased on | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Circle1991 Ltd
118 Holyhead Road, Coventry, CV1 3LY, England
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | Uk |
Place registered | Uk |
Registration number | 2575623 |
Notified on | 6 April 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 111 057 | 66 009 | 40 511 | 54 048 | 90 480 | 316 759 | 436 861 | 392 088 |
Current Assets | 216 567 | 205 149 | 239 947 | 307 978 | 341 508 | 395 528 | 514 263 | 544 102 |
Debtors | 105 510 | 139 140 | 199 436 | 253 930 | 251 028 | 78 769 | 77 402 | 152 014 |
Net Assets Liabilities | 183 074 | 197 604 | 208 956 | 251 175 | 266 536 | |||
Other Debtors | 70 446 | 47 642 | 20 796 | 13 296 | 2 703 | 2 703 | 2 188 | 228 |
Property Plant Equipment | 1 828 | 1 528 | 5 066 | 2 184 | 871 | 714 | 581 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 31 311 | 11 887 | 20 389 | 17 855 | 36 947 | 35 752 | 89 993 | 83 593 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 717 | 14 017 | 15 809 | 18 691 | 20 004 | 12 764 | 12 897 | 13 010 |
Amounts Owed By Group Undertakings | 2 975 | 57 893 | 149 912 | 216 243 | 198 771 | 28 851 | 31 628 | 103 727 |
Amounts Owed To Group Undertakings | 57 519 | 70 000 | 65 057 | |||||
Average Number Employees During Period | 6 | 6 | 9 | 8 | 10 | 11 | 10 | 11 |
Creditors | 57 579 | 31 431 | 57 615 | 80 930 | 98 201 | 149 311 | 232 555 | 210 141 |
Fixed Assets | 24 186 | 23 886 | 27 424 | 24 542 | 23 229 | 23 072 | 22 939 | 22 826 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 792 | 2 882 | 1 313 | 157 | 133 | 113 | |
Investments Fixed Assets | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 |
Investments In Group Undertakings | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 | 22 358 |
Net Current Assets Liabilities | 158 988 | 173 718 | 182 332 | 227 048 | 243 307 | 246 217 | 281 708 | 333 961 |
Nominal Value Allotted Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 18 890 | 7 432 | 9 305 | 13 591 | 35 804 | 30 075 | 35 586 | 39 759 |
Property Plant Equipment Gross Cost | 15 545 | 15 545 | 20 875 | 20 875 | 20 875 | 13 478 | 13 478 | |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 800 | 415 | |||||
Taxation Social Security Payable | 24 668 | 17 720 | 32 238 | 62 787 | 42 253 | 31 340 | 52 297 | 40 556 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 330 | |||||||
Total Assets Less Current Liabilities | 183 174 | 197 604 | 209 756 | 251 590 | 266 536 | 269 289 | 304 647 | 356 787 |
Trade Creditors Trade Payables | 1 600 | 1 824 | 4 988 | 288 | 19 001 | 24 700 | 20 265 | 20 935 |
Trade Debtors Trade Receivables | 13 199 | 26 173 | 19 423 | 10 800 | 13 750 | 17 140 | 8 000 | 8 300 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 397 | |||||||
Disposals Property Plant Equipment | 7 397 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 16th, November 2022 |
accounts | Free Download (8 pages) |
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