Circleworth Limited LONDON


Circleworth started in year 1972 as Private Limited Company with registration number 01055818. The Circleworth company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in London at 44 The Ridings. Postal code: W5 3BU.

Currently there are 2 directors in the the company, namely Ozlem F. and Noel F.. In addition one secretary - Ozlem F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth F. who worked with the the company until 1 June 2005.

Circleworth Limited Address / Contact

Office Address 44 The Ridings
Town London
Post code W5 3BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01055818
Date of Incorporation Thu, 25th May 1972
Industry Other letting and operating of own or leased real estate
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 52 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Ozlem F.

Position: Director

Appointed: 01 February 2020

Ozlem F.

Position: Secretary

Appointed: 30 June 2013

Noel F.

Position: Director

Appointed: 31 March 2005

Elizabeth F.

Position: Secretary

Resigned: 01 June 2005

Josephine H.

Position: Secretary

Appointed: 01 June 2005

Resigned: 30 June 2013

Joseph F.

Position: Director

Appointed: 30 June 1991

Resigned: 31 March 2007

Elizabeth F.

Position: Director

Appointed: 30 June 1991

Resigned: 31 March 2007

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Noel F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Noel F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 198 0521 214 8571 225 3641 271 5601 226 3531 235 445       
Balance Sheet
Cash Bank On Hand     21 8786 84312 4029 731168 86623 47134 10330 780
Current Assets553 352701 482748 375767 070634 678644 816629 809615 368578 697664 558457 910426 428382 289
Debtors43 932498 809198 86664 558212 816615 268622 966602 966568 966495 692434 439392 325351 509
Net Assets Liabilities     1 235 4451 218 6171 200 1161 162 5241 075 6971 024 0611 000 495957 729
Other Debtors         495 692432 147392 325351 509
Property Plant Equipment     18 06113 54610 1607 620    
Total Inventories     7 671       
Cash Bank In Hand382 777201 673304 817649 311198 63821 878       
Net Assets Liabilities Including Pension Asset Liability1 198 0521 214 8571 225 3641 271 5601 226 3531 235 445       
Stocks Inventory126 6431 000244 69253 201223 2247 670       
Tangible Fixed Assets13 4043 7992 849 24 08118 061       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 197 9521 214 7571 225 2641 271 4601 226 2531 235 345       
Shareholder Funds1 198 0521 214 8571 225 3641 271 5601 226 3531 235 445       
Other
Accumulated Amortisation Impairment Intangible Assets     37 50037 50037 50037 50037 50037 50037 50037 500
Accumulated Depreciation Impairment Property Plant Equipment     89 42993 94497 33099 87074 58274 58274 58274 582
Average Number Employees During Period     11112222
Corporation Tax Payable     1 100 1 104 164 2105 1921 275 
Creditors     4 3731 6782 352733165 80110 7892 8731 500
Fixed Assets744 195734 590733 640576 940601 021595 001590 486587 100584 560576 940   
Increase From Depreciation Charge For Year Property Plant Equipment      4 5153 3862 540    
Intangible Assets Gross Cost     37 50037 50037 50037 50037 50037 50037 50037 500
Investments Fixed Assets 730 791576 940576 940576 940576 940576 940576 940576 940576 940576 940576 940576 940
Net Current Assets Liabilities455 868480 267645 575694 620625 332640 444628 131613 016577 964498 757447 121423 555380 789
Other Creditors     3 1901 5961 1079001 5005 5001 5001 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         25 288   
Other Disposals Property Plant Equipment         32 908   
Other Investments Other Than Loans     576 940576 940576 940576 940576 940576 940576 940576 940
Other Taxation Social Security Payable        -303    
Property Plant Equipment Gross Cost     107 490107 490107 490107 49074 58274 58274 58274 582
Trade Creditors Trade Payables     8382141136919798 
Trade Debtors Trade Receivables     615 268622 966602 966568 966    
Amount Specific Advance Or Credit Directors        630 751495 692   
Amount Specific Advance Or Credit Made In Period Directors         13 907   
Amount Specific Advance Or Credit Repaid In Period Directors         148 966   
Creditors Due After One Year Total Noncurrent Liabilities2 011            
Creditors Due Within One Year Total Current Liabilities97 484221 215           
Tangible Fixed Assets Cost Or Valuation94 21974 58274 58274 582107 490107 490       
Tangible Fixed Assets Depreciation80 81570 78371 73374 58283 40989 429       
Tangible Fixed Assets Depreciation Charge For Period 1 266           
Tangible Fixed Assets Depreciation Disposals -11 298           
Tangible Fixed Assets Disposals -19 637           
Total Assets Less Current Liabilities1 200 0631 214 8571 225 3641 271 5601 226 3531 235 445       
Total Investments Fixed Assets730 791730 791           
Creditors Due Within One Year 221 215102 80072 4509 3464 372       
Tangible Fixed Assets Additions    32 908        
Tangible Fixed Assets Depreciation Charged In Period  9502 8498 8276 020       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, June 2023
Free Download (6 pages)

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