CIRCLE SPECIALIST SERVICES LTD
Previous names
M. R. WOODWARD TRADING LIMITED - 1990-09-17
PARADIGM WOODWARD LIMITED - 1998-08-13
HAMPDEN FINANCIAL LIMITED - 2004-03-01
CIRCLE FINANCIAL LONDON LTD. - 2016-07-27
M. R. WOODWARD FINANCIAL SERVICES LIMITED - 1998-02-23
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
842,381 GBP2024-04-30
779,916 GBP2023-04-30
Debtors
75,075 GBP2024-04-30
89,328 GBP2023-04-30
Cash at bank and in hand
89,225 GBP2024-04-30
74,651 GBP2023-04-30
Current Assets
164,300 GBP2024-04-30
163,979 GBP2023-04-30
Creditors
Current
395,544 GBP2024-04-30
301,097 GBP2023-04-30
Net Current Assets/Liabilities
-231,244 GBP2024-04-30
-137,118 GBP2023-04-30
Total Assets Less Current Liabilities
611,137 GBP2024-04-30
642,798 GBP2023-04-30
Net Assets/Liabilities
165,146 GBP2024-04-30
165,280 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
65,146 GBP2024-04-30
65,280 GBP2023-04-30
Equity
165,146 GBP2024-04-30
165,280 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,107 GBP2024-04-30
779,310 GBP2023-04-30
Plant and equipment
52,640 GBP2024-04-30
1,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
846,747 GBP2024-04-30
781,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2024-04-30
1,297 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,366 GBP2024-04-30
1,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
794,107 GBP2024-04-30
779,310 GBP2023-04-30
Plant and equipment
48,274 GBP2024-04-30
606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
67,358 GBP2024-04-30
80,539 GBP2023-04-30
Prepayments/Accrued Income
Current
7,717 GBP2024-04-30
8,789 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
75,075 GBP2024-04-30
89,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,664 GBP2024-04-30
37,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,184 GBP2024-04-30
34,424 GBP2023-04-30
Amounts owed to group undertakings
Current
305,673 GBP2024-04-30
166,672 GBP2023-04-30
Taxation/Social Security Payable
Current
19,157 GBP2024-04-30
28,868 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,866 GBP2024-04-30
33,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,693 GBP2024-04-30
Non-current, Between one and two years
40,376 GBP2023-04-30
Between two and five year, Non-current
145,721 GBP2024-04-30
138,122 GBP2023-04-30
More than five year, Non-current
299,020 GBP2023-04-30
Bank Borrowings
Secured
479,495 GBP2024-04-30
515,349 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-05-01 ~ 2024-04-30
CIRCLE SPECIALIST SERVICES LTD
InfoM. R. WOODWARD TRADING LIMITED - 1990-09-17
PARADIGM WOODWARD LIMITED - 1990-09-17
HAMPDEN FINANCIAL LIMITED - 1990-09-17
CIRCLE FINANCIAL LONDON LTD. - 1990-09-17
M. R. WOODWARD FINANCIAL SERVICES LIMITED - 1990-09-17
Registered number 02015792
118 Holyhead Road, Coventry, West Midlands CV1 3LY
PRIVATE LIMITED COMPANY incorporated on 1986-04-30 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-21
CIF 0