Round And Round started in year 2015 as Private Limited Company with registration number 09605327. The Round And Round company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huntingdon at 24 Thrapston Road. Postal code: PE28 4TD.
The firm has one director. Tomer A., appointed on 22 May 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Thrapston Road |
| Office Address2 | Brampton |
| Town | Huntingdon |
| Post code | PE28 4TD |
| Country of origin | United Kingdom |
| Registration Number | 09605327 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 22 May 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Tomer A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomer A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 25 423 | 66 026 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 232 901 | 243 801 | 259 373 | |||||
| Net Assets Liabilities | 66 026 | 96 864 | 132 982 | 164 866 | 225 705 | 243 779 | 259 988 | |
| Property Plant Equipment | 15 608 | 14 048 | 12 643 | |||||
| Current Assets | 62 344 | 114 045 | 119 617 | 155 447 | 158 138 | 232 901 | ||
| Cash Bank In Hand | 62 344 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 423 | 66 026 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 25 422 | |||||||
| Shareholder Funds | 25 423 | 66 026 | ||||||
| Other | ||||||||
| Accrued Liabilities | 750 | 2 218 | 1 469 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 4 395 | 5 800 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 46 976 | 22 900 | 22 154 | 9 704 | 22 055 | 1 559 | 1 559 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 1 405 | ||||||
| Net Current Assets Liabilities | 25 423 | 67 069 | 96 717 | 133 293 | 148 434 | 210 846 | 231 290 | 248 904 |
| Other Creditors | 1 | |||||||
| Other Remaining Borrowings | 1 818 | 1 559 | 1 559 | |||||
| Property Plant Equipment Gross Cost | 18 443 | 18 443 | 18 443 | |||||
| Taxation Social Security Payable | 20 264 | 8 051 | 5 511 | |||||
| Total Assets Less Current Liabilities | 26 423 | 67 069 | 96 899 | 133 882 | 165 466 | 226 455 | 245 338 | 261 547 |
| Total Borrowings | 1 818 | 1 559 | 1 559 | |||||
| Trade Creditors Trade Payables | -29 | 2 241 | 3 489 | |||||
| Director Remuneration | 12 269 | 11 437 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 043 | 900 | 600 | 750 | ||||
| Fixed Assets | 182 | 589 | 17 032 | 15 609 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 | |||||||
| Accruals Deferred Income | 1 000 | 1 043 | ||||||
| Creditors Due Within One Year | 36 921 | 46 976 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
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