Founded in 2012, Rochdale Circle C.i.c, classified under reg no. 08101462 is an active company. Currently registered at Suite 3, Lock 50 Business Centre. OL16 5RD, Rochdale the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 4 directors, namely Martin C., Dianne D. and Ryan B. and others. Of them, Mark W. has been with the company the longest, being appointed on 22 July 2013 and Martin C. and Dianne D. have been with the company for the least time - from 19 March 2021. As of 6 May 2024, there were 2 ex directors - Mark T., Hugo M. and others listed below. There were no ex secretaries.
| Office Address | Suite 3, Lock 50 Business Centre. |
| Office Address2 | Oldham Road |
| Town | Rochdale |
| Post code | OL16 5RD |
| Country of origin | United Kingdom |
| Registration Number | 08101462 |
| Date of Incorporation | Tue, 12th Jun 2012 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 04 July 2017
Position: Director
Appointed: 22 July 2013
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 952 | 143 080 | 195 951 | 201 336 |
| Current Assets | 35 189 | 146 317 | 211 065 | 218 604 |
| Debtors | 3 237 | 3 237 | 15 114 | 17 268 |
| Net Assets Liabilities | 6 079 | 8 043 | 15 566 | 28 447 |
| Other Debtors | 3 718 | 3 143 | ||
| Property Plant Equipment | 2 858 | 1 905 | 225 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 425 | 139 636 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 107 | 6 060 | 8 915 | 9 140 |
| Administrative Expenses | 168 619 | 203 622 | 234 220 | 254 650 |
| Average Number Employees During Period | 5 | 5 | 6 | 9 |
| Cost Sales | 26 015 | 39 813 | 53 061 | 49 811 |
| Creditors | 195 181 | 190 157 | ||
| Fixed Assets | 2 858 | 1 905 | 225 | |
| Gross Profit Loss | 171 249 | 164 625 | 243 818 | 270 594 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 953 | 225 | ||
| Net Current Assets Liabilities | 35 189 | 146 317 | 211 065 | 218 604 |
| Operating Profit Loss | 3 769 | 2 649 | 9 598 | 15 944 |
| Other Creditors | 195 181 | 190 157 | ||
| Other Operating Income | 1 139 | 41 646 | ||
| Profit Loss On Ordinary Activities After Tax | 2 908 | 1 965 | 7 522 | 12 881 |
| Profit Loss On Ordinary Activities Before Tax | 3 769 | 2 649 | 9 598 | 15 944 |
| Property Plant Equipment Gross Cost | 7 965 | 7 965 | 9 140 | 9 140 |
| Provisions For Liabilities Balance Sheet Subtotal | 543 | 543 | 543 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 861 | 684 | 2 076 | 3 063 |
| Total Assets Less Current Liabilities | 38 047 | 148 222 | 211 290 | 218 604 |
| Trade Debtors Trade Receivables | 3 237 | 3 237 | 11 396 | 14 125 |
| Turnover Revenue | 197 264 | 204 438 | 296 879 | 320 405 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy