Founded in 2016, Roundseats Properties, classified under reg no. 10279425 is an active company. Currently registered at Roundseats Farm Whitelow Lane S17 3AG, Sheffield the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Johanna M., James M.. Of them, Johanna M., James M. have been with the company the longest, being appointed on 14 July 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roundseats Farm Whitelow Lane |
| Office Address2 | Dore |
| Town | Sheffield |
| Post code | S17 3AG |
| Country of origin | United Kingdom |
| Registration Number | 10279425 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Johanna B. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Johanna B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 74 011 | 22 605 | 15 542 | 13 390 | 78 |
| Current Assets | 74 388 | 22 868 | 15 801 | 178 689 | 268 632 |
| Debtors | 377 | 263 | 259 | 165 299 | 268 554 |
| Net Assets Liabilities | -19 047 | 8 769 | 21 830 | 63 784 | 222 937 |
| Other Debtors | 377 | 263 | 259 | 165 299 | 268 554 |
| Property Plant Equipment | 6 901 | 3 451 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 900 | 10 350 | 13 801 | 13 801 | |
| Bank Borrowings Overdrafts | 228 750 | 401 894 | 401 894 | 401 894 | 401 894 |
| Corporation Tax Payable | 4 611 | 3 873 | 9 850 | 49 650 | |
| Creditors | 228 750 | 401 894 | 401 894 | 401 894 | 401 894 |
| Disposals Investment Property Fair Value Model | 274 008 | ||||
| Fixed Assets | 1 271 295 | 1 061 764 | 1 058 313 | 1 058 313 | 2 416 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 450 | 3 451 | |||
| Investment Property | 764 394 | 558 313 | 558 313 | 558 313 | 1 916 860 |
| Investment Property Fair Value Model | 764 394 | 558 313 | 558 313 | 558 313 | 1 916 860 |
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | -1 061 592 | -651 101 | -634 589 | -592 635 | -1 792 029 |
| Other Creditors | 1 135 980 | 669 358 | 646 517 | 761 474 | 2 011 011 |
| Other Investments Other Than Loans | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Property Plant Equipment Gross Cost | 13 801 | 13 801 | 13 801 | 13 801 | |
| Total Assets Less Current Liabilities | 209 703 | 410 663 | 423 724 | 465 678 | 624 831 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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