Founded in 2016, Roundworks It, classified under reg no. 10534476 is an active company. Currently registered at Enterprise Centre NG6 0JU, Nottingham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew R., Luke W.. Of them, Matthew R., Luke W. have been with the company the longest, being appointed on 21 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise Centre |
| Office Address2 | 6 David Lane |
| Town | Nottingham |
| Post code | NG6 0JU |
| Country of origin | United Kingdom |
| Registration Number | 10534476 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Matthew R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke W.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 859 | 25 089 | 51 192 | 80 095 | 98 879 | 110 542 |
| Current Assets | 8 859 | 25 354 | 79 682 | 113 267 | 148 065 | 183 427 |
| Debtors | 265 | 28 490 | 33 172 | 49 186 | 72 885 | |
| Net Assets Liabilities | -17 178 | 13 568 | 37 663 | 66 461 | 99 848 | 98 528 |
| Other Debtors | 265 | |||||
| Property Plant Equipment | 2 109 | 2 307 | 5 230 | 7 340 | 20 522 | 24 302 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 707 | 2 749 | 5 562 | 14 137 | 26 430 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 812 | 1 202 | 5 869 | 5 473 | 21 757 | 16 073 |
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 7 285 | |||||
| Creditors | 28 146 | 14 093 | 47 249 | 54 146 | 68 739 | 109 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 1 004 | 1 994 | 3 225 | 8 575 | 12 293 |
| Loans From Directors | 24 378 | 4 514 | 8 584 | 489 | ||
| Net Current Assets Liabilities | -19 287 | 11 261 | 32 433 | 59 121 | 79 326 | 74 226 |
| Other Creditors | 187 | 7 139 | 8 483 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 952 | 412 | ||||
| Other Disposals Property Plant Equipment | 1 904 | 550 | ||||
| Property Plant Equipment Gross Cost | 2 812 | 4 014 | 7 979 | 12 902 | 34 659 | 50 732 |
| Taxation Social Security Payable | 3 581 | 9 579 | 26 802 | 39 600 | 42 507 | 81 635 |
| Trade Creditors Trade Payables | 4 578 | 14 057 | 19 093 | 19 083 | ||
| Trade Debtors Trade Receivables | 28 490 | 33 172 | 49 186 | 72 885 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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