CIRCLE LOUNGE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2017 مقابل 2018)نمو الربح / (الخسارة) سنوياً

-30‎%‎

عائد على الأصول (صافٍ) (2018)عائد على الأصول (صافٍ)

2,884‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07481125

تأسست04/01/2011

الغرضالمنازل العامة والحانات

العنوانEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP

بيان التأكيدالاستحقاق التالي: 15/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/01/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

26/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/07/2025

تحديث العنوان

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

تأسست الشركة

تاريخ التأسيس: 2011-01-04

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£49,468	£34,608	—	—	—	—	—	—
إجمالي الأصول	£200	£1,200	—	£120,405	—	£89,039	£61,442	£57,954
Net Assets Liabilities	—	—	—	£120,405	—	£89,039	£61,442	£57,954
Equity	—	£1,200	—	£120,405	—	£89,039	£61,442	£57,954
Current Assets	—	£88,431	—	£41,210	—	£63,168	£28,254	£18,819
Net Current Assets Liabilities	—	£37,752	—	£12,007	—	£23,121	£‎-19,226	£‎-16,566
Total Assets Less Current Liabilities	—	£114,583	—	£120,405	—	£132,513	£85,981	£83,232
Cash Bank On Hand	—	£13,985	—	£8,707	—	£23,193	£23,503	£12,546
Debtors	—	£70,267	—	£26,850	—	£34,826	£751	£1,273
Creditors	—	£50,679	—	£29,203	—	£40,047	£47,480	—
Trade Creditors Trade Payables	—	£11,172	—	£5,076	—	£6,196	£4,632	—
Other Creditors	—	£5,811	—	£1,783	—	£7,440	£10,192	—
Issue Equity Instruments	£200	£200	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	5	5	5
Accrued Liabilities Deferred Income	—	£2,204	—	£2,078	—	£1,180	£1,180	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£32,117	—	£49,780	—	£66,980	£74,888	£81,730
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£7,366	—	£4,673	£2,499	£1,449
Amounts Owed By Group Undertakings	—	£68,298	—	£24,825	—	£33,325	—	—
Bank Borrowings Overdrafts	—	—	—	£0	—	£43,474	£24,539	—
Corporation Tax Payable	—	£19,487	—	£5,275	—	£6,687	£8,148	—
Dividends Paid	—	£19,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,506	—	£8,720	—	£8,858	£7,908	£6,842
Other Remaining Borrowings	—	£3,705	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£12,005	—	£13,645	—	£15,542	£13,328	—
Prepayments Accrued Income	—	£1,969	—	£2,025	—	£1,501	£751	—
Property Plant Equipment	—	£76,831	—	£108,398	—	£109,392	£105,207	£99,798
Property Plant Equipment Gross Cost	—	£143,522	—	£156,824	—	£172,187	£174,686	£176,135
Total Additions Including From Business Combinations Property Plant Equipment	—	£38,080	—	—	—	—	—	—
Total Inventories	—	£4,179	—	£5,653	—	£5,149	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£49,468

£34,608

—

إجمالي الأصول

£200

£1,200

—

£120,405

—

£89,039

£61,442

£57,954

Net Assets Liabilities

—

£120,405

—

£89,039

£61,442

£57,954

Equity

—

£1,200

—

£120,405

—

£89,039

£61,442

£57,954

Current Assets

—

£88,431

—

£41,210

—

£63,168

£28,254

£18,819

Net Current Assets Liabilities

—

£37,752

—

£12,007

—

£23,121

£‎-19,226

£‎-16,566

Total Assets Less Current Liabilities

—

£114,583

—

£120,405

—

£132,513

£85,981

£83,232

Cash Bank On Hand

—

£13,985

—

£8,707

—

£23,193

£23,503

£12,546

Debtors

—

£70,267

—

£26,850

—

£34,826

£751

£1,273

Creditors

—

£50,679

—

£29,203

—

£40,047

£47,480

—

Trade Creditors Trade Payables

—

£11,172

—

£5,076

—

£6,196

£4,632

—

Other Creditors

—

£5,811

—

£1,783

—

£7,440

£10,192

—

Issue Equity Instruments

£200

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,204

—

£2,078

—

£1,180

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£32,117

—

£49,780

—

£66,980

£74,888

£81,730

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7,366

—

£4,673

£2,499

£1,449

Amounts Owed By Group Undertakings

—

£68,298

—

£24,825

—

£33,325

—

Bank Borrowings Overdrafts

—

£0

—

£43,474

£24,539

—

Corporation Tax Payable

—

£19,487

—

£5,275

—

£6,687

£8,148

—

Dividends Paid

—

£19,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,506

—

£8,720

—

£8,858

£7,908

£6,842

Other Remaining Borrowings

—

£3,705

—

Other Taxation Social Security Payable

—

£12,005

—

£13,645

—

£15,542

£13,328

—

Prepayments Accrued Income

—

£1,969

—

£2,025

—

£1,501

£751

—

Property Plant Equipment

—

£76,831

—

£108,398

—

£109,392

£105,207

£99,798

Property Plant Equipment Gross Cost

—

£143,522

—

£156,824

—

£172,187

£174,686

£176,135

Total Additions Including From Business Combinations Property Plant Equipment

—

£38,080

—

Total Inventories

—

£4,179

—

£5,653

—

£5,149

—

الاسم	الحصة	التصويت	منذ

CIRCLE LOUNGE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Richard Stuart Jamieson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال