CIRCLE LOUNGE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2017 vs 2018)Résultat net année sur année

-30 %

Rentabilité économique (nette) (2018)Rentabilité économique (nette)

2 884 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07481125

Fondée04/01/2011

ObjectifPublic houses and bars

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

Déclaration de confirmationProchaine échéance: 15/07/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/01/2011

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (8 événements)

26/03/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

01/07/2025

Adresse mise à jour

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

Société constituée

Date de constitution : 2011-01-04

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£49 468	£34 608	—	—	—	—	—	—
Total des actifs	£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	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£49 468

£34 608

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CIRCLE LOUNGE LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Richard Stuart Jamieson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital