Full Circle Associates started in year 2003 as Private Limited Company with registration number 04757240. The Full Circle Associates company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
There is a single director in the company at the moment - Arron S., appointed on 8 May 2003. In addition, a secretary was appointed - Natasha S., appointed on 20 June 2011. As of 20 April 2024, there was 1 ex secretary - Sophie S.. There were no ex directors.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 04757240 |
Date of Incorporation | Thu, 8th May 2003 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Arron S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Natasha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arron S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasha S.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 474 | -6 503 | -31 553 | -38 128 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 184 | 10 099 | 169 | 5 785 | 16 594 | 1 971 | 54 | ||||
Current Assets | 27 681 | 41 129 | 26 583 | 30 105 | 20 747 | 48 809 | 70 814 | 77 600 | 94 822 | 123 092 | 129 296 |
Debtors | 27 681 | 41 129 | 16 596 | 29 921 | 10 648 | 48 640 | 65 029 | 61 006 | 92 851 | 123 092 | 129 242 |
Net Assets Liabilities | 18 918 | 2 592 | 621 | 371 | 10 162 | ||||||
Other Debtors | 2 187 | 43 564 | 35 637 | 45 940 | 70 051 | 82 217 | 67 003 | ||||
Property Plant Equipment | 6 495 | 1 761 | 1 097 | 823 | 2 050 | 1 328 | 644 | ||||
Cash Bank In Hand | 9 987 | 184 | |||||||||
Tangible Fixed Assets | 567 | 1 164 | 12 159 | 6 495 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 574 | -6 603 | -31 653 | -38 228 | |||||||
Shareholder Funds | -6 474 | -6 503 | -31 553 | -38 128 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 487 | 21 064 | 21 729 | 22 003 | 22 496 | 23 218 | 23 902 | 24 546 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 720 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Bank Borrowings | 24 787 | 22 333 | 19 836 | ||||||||
Bank Borrowings Overdrafts | 2 664 | 15 000 | 19 787 | 17 333 | 14 836 | ||||||
Bank Overdrafts | 14 249 | ||||||||||
Corporation Tax Payable | 23 336 | 33 377 | 32 622 | 35 664 | 44 359 | 50 833 | 58 587 | 64 922 | |||
Corporation Tax Recoverable | 5 076 | 5 076 | 5 076 | 5 076 | 14 673 | 22 407 | 24 499 | 24 499 | |||
Creditors | 74 728 | 51 302 | 49 772 | 52 719 | 15 000 | 19 787 | 17 333 | 14 836 | |||
Current Tax For Period | 16 288 | 19 583 | 13 040 | 19 540 | 7 142 | 7 499 | 12 900 | 18 519 | |||
Dividends Paid | 26 000 | 64 250 | |||||||||
Dividends Paid On Shares Interim | 26 000 | 64 250 | 48 000 | 29 000 | 50 000 | 63 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 577 | 665 | 274 | 493 | 722 | 684 | 644 | ||||
Net Current Assets Liabilities | -7 041 | -7 667 | -43 712 | -44 623 | -30 555 | -963 | 18 095 | 15 542 | 19 080 | 17 060 | 24 998 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 25 120 | 7 962 | 5 905 | 7 896 | 11 268 | 11 215 | 13 593 | 18 173 | |||
Other Taxation Social Security Payable | 3 840 | 100 | 502 | 1 224 | 127 | 2 803 | 4 367 | 5 820 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 54 928 | 83 034 | |||||||||
Property Plant Equipment Gross Cost | 20 982 | 22 825 | 22 826 | 22 826 | 24 546 | 24 546 | 24 546 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 843 | ||||||||||
Total Assets Less Current Liabilities | -6 474 | -6 503 | -31 553 | -38 128 | -28 794 | 134 | 18 918 | 17 592 | 20 408 | 17 704 | 24 998 |
Total Borrowings | 24 787 | 36 582 | 19 836 | ||||||||
Trade Creditors Trade Payables | 19 768 | 9 863 | 10 743 | 7 935 | 6 304 | 5 891 | 10 236 | 10 383 | |||
Trade Debtors Trade Receivables | 24 847 | 3 385 | 24 316 | 393 | 393 | 16 376 | 37 740 | ||||
Creditors Due Within One Year | 34 722 | 48 796 | 70 295 | 74 728 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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