Complete Circle Enterprises Limited is a private limited company that can be found at Unit 6A1, Atlantic Trading Estate, Barry CF63 3RF. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director.
Director Lewis S., appointed on 24 January 2020.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was sent on 2022-12-15 and the date for the subsequent filing is 2023-12-29. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 6a1 |
| Office Address2 | Atlantic Trading Estate |
| Town | Barry |
| Post code | CF63 3RF |
| Country of origin | United Kingdom |
| Registration Number | 12424232 |
| Date of Incorporation | Fri, 24th Jan 2020 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 24 January 2020
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Lewis S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis S.
| Notified on | 24 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 377 871 | 400 073 | 7 217 |
| Current Assets | 402 581 | 660 265 | 326 301 |
| Debtors | 24 710 | 260 192 | 307 411 |
| Net Assets Liabilities | 444 404 | 933 107 | 1 402 479 |
| Other Debtors | 24 710 | 208 192 | 234 521 |
| Property Plant Equipment | 164 130 | 585 202 | 518 432 |
| Total Inventories | 11 673 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 127 | 103 676 | 196 256 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 66 236 | 72 567 | 151 587 |
| Corporation Tax Recoverable | 52 000 | 72 890 | |
| Creditors | 122 307 | 90 353 | 52 095 |
| Fixed Assets | 164 130 | 600 202 | 1 530 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 127 | 86 549 | 92 580 |
| Investment Property | 997 360 | ||
| Investment Property Fair Value Model | 997 360 | ||
| Investments Fixed Assets | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 280 274 | 533 254 | 50 995 |
| Other Creditors | 1 650 | 90 353 | 52 095 |
| Other Investments Other Than Loans | 15 000 | 15 000 | |
| Other Taxation Social Security Payable | 32 275 | 17 493 | 35 730 |
| Property Plant Equipment Gross Cost | 181 257 | 688 878 | 714 688 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 996 | 127 213 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 181 257 | 507 621 | 25 810 |
| Total Assets Less Current Liabilities | 444 404 | 1 133 456 | 1 581 787 |
| Trade Creditors Trade Payables | 22 146 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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