Founded in 2016, Round The World Trading, classified under reg no. SC543538 is an active company. Currently registered at 17b Circus Lane EH3 6SU, Edinburgh the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael G., Susan G.. Of them, Michael G., Susan G. have been with the company the longest, being appointed on 23 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17b Circus Lane |
Town | Edinburgh |
Post code | EH3 6SU |
Country of origin | United Kingdom |
Registration Number | SC543538 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan G.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 264 | 14 626 | 81 006 | 27 953 | |||
Current Assets | 2 | 10 264 | 137 464 | 145 709 | 72 787 | ||
Debtors | 2 | 2 | 2 | 122 838 | 64 703 | 44 834 | |
Net Assets Liabilities | 2 | 2 692 730 | 2 849 057 | 2 951 593 | 3 057 897 | ||
Other Debtors | 2 | 2 | 2 | 122 838 | 64 703 | 44 834 | |
Property Plant Equipment | 6 476 | 11 604 | 14 246 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 | 68 590 | 74 113 | 24 411 | 4 135 | ||
Amount Specific Advance Or Credit Made In Period Directors | 94 099 | 269 056 | 42 330 | 97 586 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 162 691 | 126 353 | 140 854 | 77 310 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 3 389 | 7 828 | 15 457 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 2 753 077 | 2 761 019 | 2 646 575 | 2 510 291 | |||
Bank Borrowings Overdrafts | 2 651 186 | 2 639 102 | 2 525 256 | 138 000 | |||
Creditors | 2 662 258 | 2 646 371 | 2 528 478 | 206 975 | |||
Fixed Assets | 5 551 476 | 5 556 604 | 5 559 246 | 5 564 376 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 2 669 | 4 439 | 7 629 | |||
Investment Property | 5 545 000 | 5 545 000 | 5 545 000 | 5 545 000 | |||
Investment Property Fair Value Model | 5 545 000 | 5 545 000 | 5 545 000 | ||||
Net Current Assets Liabilities | 2 | -196 488 | -61 176 | -79 175 | -134 188 | ||
Other Creditors | 11 072 | 7 269 | 3 222 | 46 003 | |||
Other Taxation Social Security Payable | 17 270 | 21 397 | 22 954 | ||||
Property Plant Equipment Gross Cost | 7 196 | 14 993 | 22 074 | 34 833 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 196 | 7 797 | 7 081 | 12 759 | |||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 5 354 988 | 5 495 428 | 5 480 071 | 5 430 188 |
Trade Creditors Trade Payables | 18 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 545 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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