Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Centre Circle Consulting Limited
- Incorporated
- 17 January 2020 (6 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Matthew David Moore
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 39 Hill RoadPinnerHA5 1LB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew David Moore
Individual · Notified 17 January 2020
Owns 75–100% of shares
Spanish
Born March 1994 (32)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £806,183
- Cash
- £909,213
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,305 | £8,406 | ||
| Current Assets | £1,551,318 | £887,558 | £681,897 | £1,014,422 |
| Debtors | £642,105 | £237,189 | £367,859 | |
| Cash | £909,213 | £650,369 | £314,038 | |
| Creditors (< 1 year) | £751,440 | £272,229 | £162,133 | £825,689 |
| Net Current Assets | £799,878 | £615,329 | £519,764 | £188,733 |
| Net Assets | £806,183 | £623,735 | £519,764 | £188,733 |
| Shareholder Funds | £806,183 | £623,735 | £519,764 | £188,733 |
Filings
Filing history not loaded yet. See it on Companies House
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