Circulum Art Services Limited is a private limited company registered at Unit 10, Bath Road, Hounslow TW4 7EA. Its net worth is valued to be roughly 17947 pounds, while the fixed assets belonging to the company come to 26477 pounds. Incorporated on 2008-02-26, this 16-year-old company is run by 1 director and 1 secretary.
Director Christopher W., appointed on 26 February 2008.
Changing the topic to secretaries, we can name: Stephan W., appointed on 26 February 2008.
The company is categorised as "manufacture of other plastic products" (SIC code: 22290).
The last confirmation statement was filed on 2023-02-26 and the due date for the next filing is 2024-03-11. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 10 |
| Office Address2 | Bath Road |
| Town | Hounslow |
| Post code | TW4 7EA |
| Country of origin | United Kingdom |
| Registration Number | 06514204 |
| Date of Incorporation | Tue, 26th Feb 2008 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 16 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 | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 26 February 2008
Position: Director
Appointed: 26 February 2008
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Christopher W. The abovementioned PSC and has 75,01-100% shares.
Christopher W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 17 947 | 21 705 | 10 292 | 3 608 | 4 071 | 2 803 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 766 | 18 617 | 5 173 | 10 288 | 35 563 | 321 | ||||
| Cash Bank On Hand | 321 | 32 321 | 5 611 | 6 542 | 9 619 | |||||
| Current Assets | 19 293 | 22 835 | 25 531 | 41 088 | 56 563 | 27 348 | 59 242 | 24 226 | 20 559 | 36 310 |
| Debtors | 17 527 | 4 218 | 20 358 | 30 800 | 21 000 | 27 027 | 26 921 | 18 615 | 14 017 | 24 291 |
| Net Assets Liabilities | 2 803 | 9 674 | 293 | -687 | 118 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 947 | 21 705 | 10 292 | 3 608 | 4 071 | 2 803 | ||||
| Property Plant Equipment | 23 050 | 26 745 | 21 574 | 16 844 | 16 079 | |||||
| Tangible Fixed Assets | 26 477 | 37 105 | 29 800 | 9 985 | 8 530 | 23 050 | ||||
| Total Inventories | 2 400 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 17 946 | 21 704 | 10 291 | 3 607 | 4 070 | 2 802 | ||||
| Shareholder Funds | 17 947 | 21 705 | 10 292 | 3 608 | 4 071 | 2 803 | ||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 100 | 8 903 | 1 450 | 1 450 | 1 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 103 | 29 904 | 35 825 | 40 555 | 45 320 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 3 287 | 6 667 | 3 611 | 3 333 | ||||||
| Corporation Tax Payable | 11 891 | 12 873 | 10 126 | 10 779 | 14 214 | |||||
| Creditors | 43 206 | 6 667 | 3 611 | 278 | 49 216 | |||||
| Creditors Due After One Year | 11 008 | 8 531 | 6 005 | 3 419 | ||||||
| Creditors Due Within One Year | 22 905 | 20 296 | 30 949 | 39 792 | 55 936 | 43 206 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 801 | 5 921 | 4 730 | 4 765 | ||||||
| Net Current Assets Liabilities | -3 612 | 2 539 | -5 418 | 1 296 | 627 | -15 858 | -5 236 | -13 571 | -14 053 | -12 906 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 622 | 404 | 404 | 404 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 6 815 | 7 277 | 7 973 | 7 709 | 7 709 | |||||
| Property Plant Equipment Gross Cost | 47 153 | 56 649 | 57 399 | 57 399 | 61 399 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 389 | 5 168 | 4 099 | 3 200 | 3 055 | |||||
| Provisions For Liabilities Charges | 4 918 | 6 931 | 5 559 | 1 668 | 1 667 | 4 389 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 22 975 | 2 614 | 799 | 1 428 | 18 835 | |||||
| Tangible Fixed Assets Cost Or Valuation | 39 455 | 62 430 | 65 044 | 26 890 | 28 318 | 47 153 | ||||
| Tangible Fixed Assets Depreciation | 12 978 | 25 325 | 35 244 | 16 905 | 19 788 | 24 103 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 347 | 9 919 | 3 325 | 2 883 | 4 315 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 664 | |||||||||
| Tangible Fixed Assets Disposals | 38 953 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 496 | 750 | 4 000 | |||||||
| Total Assets Less Current Liabilities | 22 865 | 39 644 | 24 382 | 11 281 | 9 157 | 7 192 | 21 509 | 8 003 | 2 791 | 3 173 |
| Trade Creditors Trade Payables | 15 083 | 10 082 | 7 297 | 6 347 | 5 871 | |||||
| Trade Debtors Trade Receivables | 20 212 | 19 644 | 10 642 | 6 308 | 16 582 | |||||
| Advances Credits Directors | 3 473 | 1 375 | ||||||||
| Advances Credits Made In Period Directors | 5 440 | |||||||||
| Advances Credits Repaid In Period Directors | 1 967 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 10 Bath Road Hounslow TW4 7EA England to Herschel House 58 Herschel Street Slough SL1 1PG on 2024-01-23 filed on: 23rd, January 2024 |
address | Free Download (2 pages) |
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