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Circle Scotland C.I.C

Circle Scotland C.I.C is an active company incorporated on 9 September 2015 with the registered office located in Dundee, City of Dundee. Circle Scotland C.I.C was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC515218
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
10 years
Incorporated 9 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 September 2024 (12 months ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Dudhope Castle
Barrack Road
Dundee
DD3 6HF
Scotland
Address changed on 17 Mar 2022 (3 years ago)
Previous address was The Circle 4-6 Staffa Place Dundee DD2 3SX United Kingdom
Telephone
01382 699990
Email
Unreported
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Secretary • Director • Co-Ceo • Scottish • Lives in Scotland • Born in Jul 1964
Director • Journalist • British • Lives in Scotland • Born in Aug 1961
Director • Charity Management Consultant • British • Lives in Scotland • Born in Mar 1978
Director • Business Executive • Scottish • Lives in Scotland • Born in Dec 1972
Director • Chief People Officer • British • Lives in Scotland • Born in Mar 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Glamis Investments Limited
Ronald James William Smith is a mutual person.
Active
Timber Engineering UK Ltd
Ronald James William Smith is a mutual person.
Active
Cam Ventures Limited
Campbell Charles Archibald is a mutual person.
Active
Neo Home Rentals Ltd
Ronald James William Smith is a mutual person.
Active
Angus Alchemy Limited
Campbell Charles Archibald is a mutual person.
Active
Critica Group Limited
Campbell Charles Archibald is a mutual person.
Active
The Mantuary Limited
Campbell Charles Archibald is a mutual person.
Active
Aa Tasting Room Limited
Campbell Charles Archibald is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£29.96K
Decreased by £140.06K (-82%)
Turnover
£451.91K
Increased by £20.9K (+5%)
Employees
6
Decreased by 3 (-33%)
Total Assets
£251.79K
Decreased by £113.68K (-31%)
Total Liabilities
-£413.08K
Decreased by £31.97K (-7%)
Net Assets
-£161.29K
Decreased by £81.71K (+103%)
Debt Ratio (%)
164%
Increased by 42.28% (+35%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Natalie Teresa Lafferty Resigned
1 Year Ago on 2 Sep 2024
Caroline Lees Resigned
1 Year Ago on 2 Sep 2024
Ronald James William Smith Resigned
1 Year Ago on 2 Sep 2024
Mr Paul Hastie Appointed
1 Year 1 Month Ago on 10 Jul 2024
Mrs Ruth Anderson Finnan Appointed
1 Year 1 Month Ago on 10 Jul 2024
Kirsty Thomson Resigned
1 Year 3 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
1 Year 12 Months Ago on 8 Sep 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Termination of appointment of Caroline Lees as a director on 2 September 2024
Submitted on 11 Sep 2024
Termination of appointment of Natalie Teresa Lafferty as a director on 2 September 2024
Submitted on 11 Sep 2024
Termination of appointment of Ronald James William Smith as a director on 2 September 2024
Submitted on 11 Sep 2024
Confirmation statement made on 8 September 2024 with no updates
Submitted on 10 Sep 2024
Appointment of Mr Paul Hastie as a director on 10 July 2024
Submitted on 23 Jul 2024
Appointment of Mrs Ruth Anderson Finnan as a director on 10 July 2024
Submitted on 23 Jul 2024
Termination of appointment of Kirsty Thomson as a director on 30 May 2024
Submitted on 5 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 8 September 2023 with no updates
Submitted on 8 Sep 2023
Repayment History
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