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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FULL CIRCLE COMPLIANCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11025021
Fundada20/10/2017
Objeto socialOther specialised construction activities n.e.c.
Dirección32 Writtle Road, Chelmsford, CM1 3BX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/10/2017
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

20/10/2017

Nombramiento Ben Coleman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jade Louisa Craig

25–50% shares

Nombrado el: 6/12/2024

37.5%
Kevin David Craig

50–75% shares · 25–50% voting rights

Nombrado el: 20/10/2017

62.5%
Kevin Craig

50–75% shares · 25–50% voting rights

Nombrado el: 20/10/2017

62.5%
Kevin David Craig

50–75% shares · 25–50% voting rights

Nombrado el: 20/10/2017

62.5%
Graham Neil Ellis

25–50% shares · 25–50% voting rights

Nombrado el: 9/11/2018 · Dimitió el: 6/12/2024

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (9 cambios)

6/12/2024

Nombramiento Jade Louisa Craig (persona)

Persona con control significativo

6/12/2024

Baja Graham Neil Ellis (persona)

Persona con control significativo

20/10/2017

Nombramiento Graham Neil Ellis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

32 Writtle Road

Chelmsford

CM1 3BX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £52.9K

Cifras clave

Beneficio / (pérdida)

2018£52.913
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2018£200
2019£200
2020£316.432
2021£535.531
2022£902.008
2023£1.154.283
2024£1.380.767

Net Assets Liabilities

2018£18.013
2019£18.013
2020£316.432
2021£535.531
2022£902.008
2023£1.154.283
2024£1.380.767

Equity

2018£200
2019£200
2020£316.432
2021£535.531
2022£902.008
2023£1.154.283
2024£1.380.767

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£168.455
2019£168.455
2020£473.549
2021£731.386
2022£703.672
2023£1.052.967
2024£1.314.143

Net Current Assets Liabilities

2018£5492
2019£5492
2020£281.871
2021£486.278
2022£416.814
2023£624.153
2024£843.531

Total Assets Less Current Liabilities

2018£20.950
2019£20.950
2020£324.539
2021£546.343
2022£1.248.124
2023£1.482.109
2024£1.656.875

Cash Bank On Hand

2018£34.693
2019£34.693
2020£166.386
2021£423.751
2022£199.626
2023£425.686
2024£477.563

Debtors

2018£133.762
2019£133.762
2020£307.163
2021£307.635
2022£504.046
2023£449.466
2024£836.580

Other Debtors

2018£4298
2019£4298
2020£7056
2021£6375
2022£8470
2023£7427
2024£15.743

Creditors

2018£162.963
2019£162.963
2020£191.678
2021£245.108
2022£286.858
2023£428.814
2024£470.612

Trade Creditors Trade Payables

2018£93.150
2019£93.150
2020£17.153
2021£97.517
2022£39.605
2023£111.529
2024£57.407

Other Creditors

2018£57.007
2019£57.007
2020£34.870
2021£22.407
2022£25.338
2023£87.746
2024£38.232

Issue Equity Instruments

2018£200
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

201850
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
201915
202017
202121
202228
202337
202440

Accumulated Depreciation Impairment Property Plant Equipment

2018£1450
2019£9260
2020£21.917
2021£45.929
2022£81.634
2023£107.408
2024£141.583

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£326.988
2023£302.183
2024£251.609

Dividends Paid

2018£35.100
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021£60.065
2022£831.310
2023£857.956
2024£813.344

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£25.101
2020£79.644
2021£51.545
2022£52.991
2023£186.583
2024£259.332

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£47.188

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1450
2019£7810
2020£12.688
2021£24.012
2022£37.287
2023£36.244
2024£34.175

Investment Property

2018—
2019—
2020—
2021£0
2022£352.812
2023£352.812
2024£352.812

Investment Property Fair Value Model

2018—
2019—
2020—
2021£352.812
2022£352.812
2023£352.812
2024£400.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£31
2021—
2022£1582
2023£10.470
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020£133
2021—
2022£3088
2023£36.390
2024—

Other Taxation Social Security Payable

2018£12.806
2019£12.806
2020£139.655
2021£125.184
2022£195.693
2023£204.025
2024£322.256

Property Plant Equipment

2018£15.458
2019£15.458
2020£42.668
2021£60.065
2022£478.498
2023£505.144
2024£460.532

Property Plant Equipment Gross Cost

2018£16.908
2019£51.928
2020£81.982
2021£524.427
2022£586.778
2023£567.940
2024£604.021

Provisions For Liabilities Balance Sheet Subtotal

2018£2937
2019£2937
2020£8107
2021£10.812
2022£19.128
2023£25.643
2024£24.499

Total Additions Including From Business Combinations Property Plant Equipment

2018£16.908
2019£35.020
2020£30.187
2021£442.445
2022£65.439
2023£17.552
2024£18.263

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£17.818

Trade Debtors Trade Receivables

2018£129.464
2019£129.464
2020£300.107
2021£301.260
2022£495.576
2023£442.039
2024£820.837
Métrica2018201920202021202220232024
Beneficio / (pérdida)£52.913——————
Activo total£200£200£316.432£535.531£902.008£1.154.283£1.380.767
Net Assets Liabilities£18.013£18.013£316.432£535.531£902.008£1.154.283£1.380.767
Equity£200£200£316.432£535.531£902.008£1.154.283£1.380.767
Share Capital——————£200
Current Assets£168.455£168.455£473.549£731.386£703.672£1.052.967£1.314.143
Net Current Assets Liabilities£5492£5492£281.871£486.278£416.814£624.153£843.531
Total Assets Less Current Liabilities£20.950£20.950£324.539£546.343£1.248.124£1.482.109£1.656.875
Cash Bank On Hand£34.693£34.693£166.386£423.751£199.626£425.686£477.563
Debtors£133.762£133.762£307.163£307.635£504.046£449.466£836.580
Other Debtors£4298£4298£7056£6375£8470£7427£15.743
Creditors£162.963£162.963£191.678£245.108£286.858£428.814£470.612
Trade Creditors Trade Payables£93.150£93.150£17.153£97.517£39.605£111.529£57.407
Other Creditors£57.007£57.007£34.870£22.407£25.338£87.746£38.232
Issue Equity Instruments£200——————
Number Shares Issued Fully Paid50——————
Par Value Share£1——————
Average Number Employees During Period—151721283740
Accumulated Depreciation Impairment Property Plant Equipment£1450£9260£21.917£45.929£81.634£107.408£141.583
Bank Borrowings Overdrafts———£0£326.988£302.183£251.609
Dividends Paid£35.100——————
Fixed Assets———£60.065£831.310£857.956£813.344
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£25.101£79.644£51.545£52.991£186.583£259.332
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£47.188
Increase From Depreciation Charge For Year Property Plant Equipment£1450£7810£12.688£24.012£37.287£36.244£34.175
Investment Property———£0£352.812£352.812£352.812
Investment Property Fair Value Model———£352.812£352.812£352.812£400.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£31—£1582£10.470—
Other Disposals Property Plant Equipment——£133—£3088£36.390—
Other Taxation Social Security Payable£12.806£12.806£139.655£125.184£195.693£204.025£322.256
Property Plant Equipment£15.458£15.458£42.668£60.065£478.498£505.144£460.532
Property Plant Equipment Gross Cost£16.908£51.928£81.982£524.427£586.778£567.940£604.021
Provisions For Liabilities Balance Sheet Subtotal£2937£2937£8107£10.812£19.128£25.643£24.499
Total Additions Including From Business Combinations Property Plant Equipment£16.908£35.020£30.187£442.445£65.439£17.552£18.263
Total Increase Decrease From Revaluations Property Plant Equipment——————£17.818
Trade Debtors Trade Receivables£129.464£129.464£300.107£301.260£495.576£442.039£820.837

Documentos

Notice of individual person with significant control

18/11/2025

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Cessation as person with significant control

18/11/2025

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Confirmation statement

10/11/2025

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Total exemption full accounts made up to 31 October 2024

31/7/2025

Ver

Confirmation statement

12/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

30/7/2024

Ver

Change of details for person with significant control

18/1/2024

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Change of director details

17/1/2024

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Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
26.456,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+19,6 %
CAGR activos totales (2018–2024)CAGR activos totales
+336,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+35,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+158.116 %
Activo circulante neto interanual (2019 vs. 2020)
+5032,4 %
Activos totales interanuales (2020 vs. 2021)
+69,2 %
Activo circulante neto interanual (2020 vs. 2021)
+72,5 %
Activos totales interanuales (2021 vs. 2022)
+68,4 %
  1. –
  2. –
  3. –FULL CIRCLE COMPLIANCE LTD
Activo circulante neto interanual (2021 vs. 2022)
-14,3 %
Activos totales interanuales (2022 vs. 2023)
+28 %
Activo circulante neto interanual (2022 vs. 2023)
+49,7 %
Activos totales interanuales (2023 vs. 2024)
+19,6 %
Activo circulante neto interanual (2023 vs. 2024)
+35,1 %
CAGR activos totales (2018–2024)
+336,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
26.456,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
5492 GBP
Activo circulante neto (2019)
5492 GBP
Activo circulante neto (2020)
281.871 GBP
Activo circulante neto (2021)
486.278 GBP
Activo circulante neto (2022)
416.814 GBP
Activo circulante neto (2023)
624.153 GBP
Activo circulante neto (2024)
843.531 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chelmsford