Founded in 2015, Circus Lonco, classified under reg no. 09617694 is an active company. Currently registered at 27-29 Endell Street WC2H 9BA, London the company has been in the business for nine years. Its financial year was closed on 29th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely William D. and Adam D.. In addition one secretary - Adam D. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27-29 Endell Street |
| Town | London |
| Post code | WC2H 9BA |
| Country of origin | United Kingdom |
| Registration Number | 09617694 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 01 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Adam D. This PSC and has 75,01-100% shares.
Adam D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-24 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 269 455 | 393 153 | 109 174 | 255 305 | 18 942 | 538 329 | 520 970 | |
| Current Assets | 1 | 397 441 | 517 203 | 132 186 | 388 170 | 90 399 | 595 739 | 585 458 |
| Debtors | 104 974 | 101 038 | 115 116 | 56 707 | 37 469 | 37 460 | ||
| Net Assets Liabilities | 7 332 | -102 630 | -263 588 | -410 004 | -619 016 | -663 863 | -774 822 | |
| Other Debtors | 45 128 | 53 069 | 32 120 | |||||
| Property Plant Equipment | 1 027 934 | 887 560 | 780 887 | 672 100 | 575 884 | 567 101 | 496 404 | |
| Total Inventories | 23 012 | 23 012 | 23 012 | 17 749 | 14 750 | 19 940 | 27 028 | |
| Cash Bank In Hand | 1 | 269 455 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 7 332 | ||||||
| Stocks Inventory | 23 012 | |||||||
| Tangible Fixed Assets | 1 027 934 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 331 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 629 | 155 056 | 287 449 | 400 645 | 496 861 | 591 850 | 678 585 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 053 | 25 720 | 4 409 | 86 206 | 16 038 | |||
| Amounts Owed By Group Undertakings Participating Interests | 24 630 | 19 413 | 19 413 | 19 412 | 19 413 | |||
| Amounts Owed To Group Undertakings Participating Interests | 648 115 | 767 416 | 554 | |||||
| Average Number Employees During Period | 40 | 43 | 38 | 31 | 37 | |||
| Bank Overdrafts | 520 000 | 780 000 | 850 000 | 296 667 | ||||
| Creditors | 1 418 043 | 1 507 393 | 1 176 661 | 1 470 274 | 1 285 299 | 1 826 702 | 1 856 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 427 | 132 393 | 113 196 | 96 216 | 94 989 | 86 735 | ||
| Net Current Assets Liabilities | 1 | -1 020 602 | -990 190 | -1 044 475 | -1 082 104 | -1 194 900 | -1 230 964 | -1 271 226 |
| Other Creditors | 530 172 | 387 262 | 916 012 | 510 049 | 176 507 | 497 121 | 1 057 053 | |
| Property Plant Equipment Gross Cost | 1 032 563 | 1 042 616 | 1 068 336 | 1 072 745 | 1 072 745 | 1 158 951 | 1 174 989 | |
| Taxation Social Security Payable | 95 903 | 97 814 | 159 176 | 104 912 | 73 612 | 110 210 | 92 463 | |
| Trade Creditors Trade Payables | 143 853 | 189 014 | 81 338 | 210 894 | 229 324 | 227 523 | 265 041 | |
| Trade Debtors Trade Receivables | 59 846 | 23 339 | 95 703 | 5 174 | 18 057 | 18 047 | ||
| Capital Employed | 1 | 7 332 | ||||||
| Creditors Due Within One Year | 1 418 043 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 61 514 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 032 563 | |||||||
| Tangible Fixed Assets Depreciation | 4 629 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 629 | |||||||
| Tangible Fixed Assets Disposals | -971 049 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (4 pages) |
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