Roundtrip started in year 2014 as Private Limited Company with registration number 09151528. The Roundtrip company has been functioning successfully for ten years now and its status is active. The firm's office is based in Diss at 8 Roydon Road. Postal code: IP22 4LN.
The firm has one director. Imran Q., appointed on 29 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Roydon Road |
| Town | Diss |
| Post code | IP22 4LN |
| Country of origin | United Kingdom |
| Registration Number | 09151528 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 29 July 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Imran Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imran Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 333 | 212 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 803 | 11 659 | |||||||
| Cash Bank On Hand | 11 659 | 1 412 | 4 124 | ||||||
| Current Assets | 11 403 | 14 539 | 14 595 | ||||||
| Debtors | 6 600 | 2 880 | 13 183 | ||||||
| Other Debtors | 2 293 | ||||||||
| Property Plant Equipment | 2 051 | 1 538 | 1 154 | ||||||
| Tangible Fixed Assets | 936 | 2 051 | |||||||
| Net Assets Liabilities | 3 593 | 5 830 | 7 569 | 10 746 | 9 124 | 9 480 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 331 | 210 | |||||||
| Shareholder Funds | 333 | 212 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 996 | 1 509 | 1 893 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 378 | 6 723 | 1 685 | ||||||
| Creditors Due Within One Year | 12 006 | 16 378 | |||||||
| Dividends Paid | 7 000 | 13 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 384 | |||||||
| Net Current Assets Liabilities | -603 | -1 839 | -1 133 | 2 439 | |||||
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 12 522 | 2 633 | 2 | ||||||
| Other Taxation Social Security Payable | 3 856 | 1 885 | 1 683 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 16 198 | 16 188 | |||||||
| Property Plant Equipment Gross Cost | 3 047 | 3 047 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 248 | 3 047 | |||||||
| Tangible Fixed Assets Depreciation | 312 | 996 | |||||||
| Total Assets Less Current Liabilities | 333 | 212 | 405 | 3 593 | |||||
| Trade Debtors Trade Receivables | 2 880 | 10 890 | |||||||
| Fixed Assets | 1 154 | 138 | 309 | 593 | 167 | 1 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/19. New Address: 53 Inchbonnie Road South Woodham Ferrers Chelmsford CM3 5FD. Previous address: 8 Roydon Road Diss IP22 4LN England filed on: 19th, March 2024 |
address | Free Download (1 page) |
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