CIRCLE LOUNGE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2017 vs. 2018)Gewinn / Verlust YoY

-30 %

Gesamtkapitalrendite (netto) (2018)Gesamtkapitalrendite (netto)

2.884 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07481125

Gegründet4.1.2011

ZweckKneipen und Bars

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

BestätigungserklärungNächste Fälligkeit: 15.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.1.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (8 Ereignisse)

26.3.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

1.7.2025

Adresse aktualisiert

Empire House, 11 Mulcture Hall Road, Hx1 1SP

4.1.2011

Unternehmen gegründet

Gründungsdatum: 2011-01-04

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£49.468	£34.608	—	—	—	—	—	—
Gesamtvermögen	£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	—	—

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£49.468

£34.608

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CIRCLE LOUNGE LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Richard Stuart Jamieson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur