CIRCLE LOUNGE LTD

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

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

-30%

Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

2.884%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07481125

Fundada04/01/2011

Objeto socialPublic houses and bars

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

Declaração de confirmaçãoPróximo vencimento: 15/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/01/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (8 eventos)

26/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/07/2025

Endereço atualizado

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

Empresa constituída

Data de constituição: 2011-01-04

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£49.468	£34.608	—	—	—	—	—	—
Ativo total	£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	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£49.468

£34.608

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CIRCLE LOUNGE LTD

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Richard Stuart Jamieson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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