Roundbridge Farm Developments Ltd is a private limited company located at Albany House, Claremont Lane, Esher KT10 9FQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 5 directors.
Director Jason R., appointed on 14 May 2019. Director Roger D., appointed on 14 May 2019. Director Martin L., appointed on 14 May 2019.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was sent on 2023-04-08 and the due date for the following filing is 2024-04-22. Additionally, the accounts were filed on 29 April 2022 and the next filing is due on 29 January 2024.
| Office Address | Albany House |
| Office Address2 | Claremont Lane |
| Town | Esher |
| Post code | KT10 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 11299269 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th April |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jan 2024 (86 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 09 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Luay A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Luay A.
| Notified on | 9 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 652 | 108 041 | 37 309 | 16 286 |
| Current Assets | 1 653 | 1 493 534 | 2 452 790 | 3 045 204 |
| Debtors | 13 601 | 20 031 | 35 589 | 32 520 |
| Net Assets Liabilities | 12 827 | -206 707 | -594 639 | 177 349 |
| Other Debtors | 1 | 15 553 | 5 000 | 5 000 |
| Property Plant Equipment | 1 920 | 1 280 | 640 | |
| Total Inventories | 1 365 462 | 2 379 892 | 2 996 398 | |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 1 425 | 2 850 | 1 425 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 280 | 1 920 | 2 560 |
| Bank Borrowings | 1 271 905 | |||
| Bank Borrowings Overdrafts | 884 917 | |||
| Creditors | 30 000 | 1 048 651 | 1 776 164 | 2 867 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 640 | 640 | |
| Net Current Assets Liabilities | 15 253 | 444 883 | 676 626 | 177 349 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | |
| Number Shares Allotted | 10 000 | 10 000 | ||
| Other Creditors | 30 000 | 1 047 226 | 1 744 427 | 1 926 800 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 13 600 | 4 478 | 30 589 | 27 520 |
| Property Plant Equipment Gross Cost | 2 560 | 2 560 | 2 560 | 2 560 |
| Taxation Social Security Payable | 4 260 | 54 713 | ||
| Total Assets Less Current Liabilities | 17 173 | 446 163 | 677 266 | 177 349 |
| Trade Creditors Trade Payables | 24 627 | |||
| Work In Progress | 1 365 462 | 2 379 892 | 2 996 398 | |
| Fixed Assets | 1 920 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 8th Apr 2023 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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