CIRCLE LOUNGE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

損益前年比（2017 vs 2018）損益前年比

-30%

ROA（当期純利益）（2018）ROA（当期純利益）

2,884%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号07481125

設立04/01/2011

目的パブリックハウスとバー

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

確認声明次の期限: 15/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/01/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

26/03/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

01/07/2025

住所更新

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

会社設立

法人設立日： 2011-01-04

メートル	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£49,468	£34,608	—	—	—	—	—	—
総資産	£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	—	—

メートル

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£49,468

£34,608

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

CIRCLE LOUNGE LTD

概要

法的地位

タイムライン (8イベント)

年次決算を提出

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Richard Stuart Jamieson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CIRCLE LOUNGE LTDの会社レポート

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成