Founded in 2014, Circle Forestry, classified under reg no. 09171259 is an active company. Currently registered at The Old Stores BN27 4RA, Hailsham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Pauline H., Philip H.. Of them, Philip H. has been with the company the longest, being appointed on 12 August 2014 and Pauline H. has been with the company for the least time - from 21 January 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Stores |
| Office Address2 | Bodle Street Green |
| Town | Hailsham |
| Post code | BN27 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09171259 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Logging |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 12 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Philip H. The abovementioned PSC and has 75,01-100% shares.
Philip H.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | 1 | 1 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 710 | 35 884 | 73 574 | |||||
| Current Assets | 1 | 19 372 | 36 754 | 80 803 | ||||
| Debtors | 1 | 662 | 870 | 7 229 | ||||
| Other Debtors | 1 | 662 | 870 | 7 229 | ||||
| Property Plant Equipment | 34 323 | 23 715 | 47 567 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 222 | 10 877 | 23 515 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 165 190 | 162 596 | 151 139 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 032 | |||||||
| Disposals Property Plant Equipment | 16 218 | 8 128 | ||||||
| Fixed Assets | 119 339 | 104 009 | 87 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 222 | 4 687 | 12 638 | |||||
| Investments Fixed Assets | 85 016 | 80 294 | 40 155 | |||||
| Net Current Assets Liabilities | 1 | -60 802 | -125 842 | -70 336 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 165 190 | 162 596 | 151 139 | |||||
| Other Investments Other Than Loans | 85 016 | 80 294 | 40 155 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 42 545 | 34 592 | 71 082 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 763 | 175 | 36 490 | |||||
| Total Assets Less Current Liabilities | 1 | -26 479 | -21 833 | 17 386 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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