Founded in 2014, Full Circle (cyclical) Maintenance, classified under reg no. 09073198 is a active - proposal to strike off company. Currently registered at 180 Surgeys Lane NG5 8FY, Nottingham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2020.
Office Address | 180 Surgeys Lane |
Office Address2 | Arnold |
Town | Nottingham |
Post code | NG5 8FY |
Country of origin | United Kingdom |
Registration Number | 09073198 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Combined facilities support activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Thu, 30th Jun 2022 (666 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sun, 13th Jun 2021 (2021-06-13) |
Last confirmation statement dated | Sat, 30th May 2020 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Kevin L. This PSC and has 75,01-100% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 10 863 | 11 818 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 657 | 20 399 | 13 038 | 4 145 | 520 | |
Current Assets | 23 806 | 21 987 | 43 313 | 47 926 | 11 142 | 1 427 |
Debtors | 3 013 | 17 180 | 22 744 | 34 738 | 6 997 | 907 |
Net Assets Liabilities | 11 818 | 21 720 | 21 179 | -37 682 | -65 765 | |
Property Plant Equipment | 3 906 | 4 474 | 10 404 | 495 | ||
Total Inventories | 150 | 170 | 150 | |||
Cash Bank In Hand | 20 593 | 4 657 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 863 | 11 818 | ||||
Stocks Inventory | 200 | 150 | ||||
Tangible Fixed Assets | 2 408 | 3 906 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 10 862 | 11 817 | ||||
Shareholder Funds | 10 863 | 11 818 | ||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 357 | 962 | 689 | 432 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 105 | 3 597 | 7 066 | 385 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 060 | 9 399 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | ||
Bank Borrowings Overdrafts | 15 000 | |||||
Creditors | 14 075 | 26 067 | 37 151 | 49 319 | 67 192 | |
Finished Goods Goods For Resale | 150 | 170 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 | 3 469 | 165 | |||
Loans From Directors | 316 | 1 861 | 12 456 | 35 594 | 23 773 | |
Net Current Assets Liabilities | 8 455 | 7 912 | 17 246 | 10 775 | -38 177 | -65 765 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 360 | 357 | 206 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 846 | 385 | ||||
Other Disposals Property Plant Equipment | 16 590 | 880 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 498 | 1 916 | 9 333 | 6 997 | 907 | |
Property Plant Equipment Gross Cost | 6 011 | 8 071 | 17 470 | 880 | ||
Raw Materials Consumables | 170 | 150 | ||||
Taxation Social Security Payable | 12 313 | 11 618 | 12 000 | 1 609 | 6 489 | |
Trade Creditors Trade Payables | 1 086 | 12 231 | 11 733 | 11 427 | 21 292 | |
Trade Debtors Trade Receivables | 15 682 | 20 828 | 25 405 | |||
Creditors Due Within One Year | 15 351 | 14 075 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Additions | 2 801 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 210 | 6 011 | ||||
Tangible Fixed Assets Depreciation | 802 | 2 105 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 303 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 26th, June 2021 |
dissolution | Free Download (1 page) |
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