Rotunda Group started in year 1996 as Private Limited Company with registration number 03259141. The Rotunda Group company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ormskirk at Suite 5 Martland Mil. Postal code: L40 0SD. Since 19th August 2003 Rotunda Group Limited is no longer carrying the name Volumepulse.
The firm has one director. Richard W., appointed on 20 December 1996. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex secretaries - Malcolm H., Jennifer W. and others listed below. There were no ex directors.
Office Address | Suite 5 Martland Mil |
Office Address2 | Mart Lane Burscough |
Town | Ormskirk |
Post code | L40 0SD |
Country of origin | United Kingdom |
Registration Number | 03259141 |
Date of Incorporation | Fri, 4th Oct 1996 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Volumepulse | August 19, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 492 219 | 1 564 695 | 1 577 564 | 1 538 083 | 1 563 180 | 1 472 886 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 845 | 2 384 | 2 384 | 3 529 | 2 342 | 6 613 | ||||||
Cash Bank On Hand | 6 613 | 10 024 | 5 005 | 9 404 | 206 054 | 979 | 112 | |||||
Current Assets | 3 012 | 4 551 | 2 384 | 3 529 | 105 446 | 94 596 | 10 024 | |||||
Debtors | 2 167 | 2 167 | 103 104 | 87 983 | ||||||||
Net Assets Liabilities | 1 472 886 | 1 477 794 | 424 842 | 423 747 | 414 509 | 262 174 | 280 069 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 492 219 | 1 564 695 | 1 577 564 | 1 538 083 | 1 563 180 | 1 472 886 | ||||||
Property Plant Equipment | 3 116 245 | 3 103 745 | 2 043 957 | 2 033 357 | 2 027 607 | 2 021 857 | 2 016 457 | |||||
Tangible Fixed Assets | 3 327 700 | 3 287 009 | 3 246 318 | 3 304 019 | 3 141 245 | 3 116 245 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 438 495 | 510 971 | 523 840 | 484 359 | 509 456 | 419 162 | ||||||
Shareholder Funds | 1 492 219 | 1 564 695 | 1 577 564 | 1 538 083 | 1 563 180 | 1 472 886 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 649 829 | 662 329 | 674 829 | 685 429 | 691 179 | 696 929 | 702 329 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 1 395 256 | 1 360 123 | 1 350 066 | 1 307 066 | 1 575 588 | 1 482 505 | 1 408 549 | |||||
Creditors | 1 395 256 | 1 360 123 | 1 350 066 | 1 307 066 | 1 575 588 | 1 482 505 | 1 408 549 | |||||
Creditors Due After One Year | 1 500 960 | 1 417 685 | 1 312 812 | 1 059 249 | 1 030 962 | 1 395 256 | ||||||
Creditors Due Within One Year | 337 535 | 309 182 | 358 328 | 710 218 | 652 551 | 342 701 | ||||||
Fixed Assets | 3 327 702 | 3 287 011 | 3 246 320 | 3 304 021 | 3 141 247 | 3 116 247 | 3 103 747 | 2 043 959 | 2 033 359 | 2 027 609 | 2 021 859 | 2 016 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 12 500 | 10 600 | 5 750 | 5 750 | 5 400 | ||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -334 523 | -304 631 | -355 944 | -706 689 | -547 105 | -248 105 | -265 830 | -269 051 | -302 546 | -37 512 | -277 180 | -327 841 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 336 246 | 269 399 | 267 601 | 297 320 | 230 809 | 265 402 | 315 196 | |||||
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 6 455 | 6 455 | 6 455 | 14 630 | 12 757 | 12 757 | 12 757 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 766 074 | 3 766 074 | 2 718 786 | 2 718 786 | 2 718 786 | 2 718 786 | ||||||
Revaluation Reserve | 1 053 723 | 1 053 723 | 1 053 723 | 1 053 723 | 1 053 723 | 1 053 723 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 152 450 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 883 910 | 3 883 910 | 3 883 910 | 3 982 638 | 3 766 074 | |||||||
Tangible Fixed Assets Depreciation | 556 210 | 596 901 | 637 592 | 678 619 | 624 829 | 649 829 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 691 | 40 691 | 41 027 | 10 944 | 25 000 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 734 | |||||||||||
Tangible Fixed Assets Disposals | 53 722 | 216 564 | ||||||||||
Total Assets Less Current Liabilities | 2 993 179 | 2 982 380 | 2 890 376 | 2 597 332 | 2 594 142 | 2 868 142 | 2 837 917 | 1 774 908 | 1 730 813 | 1 990 097 | 1 744 679 | 1 688 618 |
Trade Debtors Trade Receivables | 87 983 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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