CIRCLE LOUNGE LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

利潤/（虧損）同比（2017 對比 2018）利潤/（虧損）同比

-30%

資產報酬率（淨）（2018）資產報酬率（淨）

2,884%

權益比率（2024）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號07481125

成立時間04/01/2011

目的公共場所和酒吧

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

確認聲明下一個到期: 15/07/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期04/01/2011

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (8 事件)

26/03/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

01/07/2025

地址更新

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

註冊成立的公司

註冊日期： 2011-01-04

公制	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£49,468	£34,608	—	—	—	—	—	—
總資產	£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	—	—

公制

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£49,468

£34,608

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CIRCLE LOUNGE LTD

摘要

法律與地位

時間軸 (8 事件)

提交年度账目

地址更新

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Richard Stuart Jamieson (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CIRCLE LOUNGE LTD 公司報告

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構