Founded in 2016, Circle Project Management, classified under reg no. 10071865 is an active company. Currently registered at 5 Russell Gardens NG9 6NY, Nottingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Andrew W. and Tanja W.. In addition one secretary - Tanja W. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Russell Gardens |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 6NY |
Country of origin | United Kingdom |
Registration Number | 10071865 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Andrew W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tanja W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tanja W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 927 | 18 128 | 20 755 | 33 289 | 5 007 | 30 904 | 38 251 | 60 995 |
Current Assets | 25 927 | 28 928 | 30 205 | 41 389 | 9 338 | 43 504 | 56 251 | 77 627 |
Debtors | 9 000 | 10 800 | 9 450 | 8 100 | 4 331 | 12 600 | 18 000 | 16 632 |
Property Plant Equipment | 614 | 460 | 345 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 205 | 359 | 474 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 22 194 | 23 565 | 23 366 | 28 020 | 3 591 | 24 032 | 29 176 | 37 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 154 | 115 | |||||
Net Current Assets Liabilities | 3 733 | 5 363 | 6 839 | 13 369 | 5 747 | 19 472 | 27 075 | 39 980 |
Other Creditors | 4 881 | 6 190 | 6 324 | 7 123 | 1 871 | 331 | 1 962 | 3 086 |
Other Taxation Social Security Payable | 17 314 | 17 375 | 17 042 | 20 897 | 1 720 | 23 702 | 27 213 | 34 561 |
Property Plant Equipment Gross Cost | 819 | 819 | ||||||
Total Assets Less Current Liabilities | 3 733 | 5 363 | 6 839 | 13 369 | 5 747 | 20 086 | 27 535 | 40 325 |
Trade Creditors Trade Payables | -1 | -1 | 1 | |||||
Trade Debtors Trade Receivables | 9 000 | 10 800 | 9 450 | 8 100 | 4 331 | 12 600 | 18 000 | 16 632 |
Total Additions Including From Business Combinations Property Plant Equipment | 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 13th, May 2024 |
accounts | Free Download (8 pages) |
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