Founded in 2014, Roundhall, classified under reg no. 08967162 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Tracey C., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 31 March 2014 and Tracey C. has been with the company for the least time - from 1 October 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 08967162 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 31 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 397 | 4 814 | 9 627 | 7 812 | 13 662 | 9 087 |
| Current Assets | 12 952 | 12 506 | 32 194 | 39 719 | 48 583 | 52 392 |
| Debtors | 8 555 | 7 692 | 22 567 | 31 907 | 34 921 | 43 305 |
| Net Assets Liabilities | 391 | 725 | 10 081 | 639 | 4 088 | 11 085 |
| Other Debtors | 64 | 1 558 | 70 | 1 541 | 7 857 | 8 444 |
| Property Plant Equipment | 905 | 965 | 665 | 565 | 247 | 101 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 595 | 2 657 | 3 062 | 3 514 | 3 832 | 3 978 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 294 | 12 563 | 22 652 | 24 002 | 22 736 | 15 898 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 990 | |||||
| Disposals Property Plant Equipment | 1 075 | |||||
| Fixed Assets | 1 905 | 965 | 665 | 565 | 247 | 101 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 405 | 452 | 318 | 146 | |
| Intangible Assets | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -1 342 | -57 | 9 542 | 24 183 | 26 624 | 26 907 |
| Other Creditors | 5 186 | 2 100 | 3 143 | 1 194 | ||
| Other Taxation Social Security Payable | 8 803 | 9 874 | 16 367 | 9 719 | 15 275 | 15 447 |
| Property Plant Equipment Gross Cost | 3 500 | 3 622 | 3 727 | 4 079 | 4 079 | |
| Provisions For Liabilities Balance Sheet Subtotal | 172 | 183 | 126 | 107 | 47 | 25 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 197 | 105 | 352 | |||
| Total Assets Less Current Liabilities | 563 | 908 | 10 207 | 24 748 | 26 871 | 27 008 |
| Trade Creditors Trade Payables | 305 | 589 | 3 142 | 125 | 3 490 | 3 209 |
| Trade Debtors Trade Receivables | 8 491 | 6 134 | 22 497 | 30 366 | 27 064 | 34 861 |
| Bank Borrowings Overdrafts | 24 002 | 22 736 | 15 898 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy