Founded in 2016, Roundham Holdings, classified under reg no. 10398443 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Sally S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 28 September 2016 and Sally S. has been with the company for the least time - from 10 August 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 10398443 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 28 September 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Sally S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sally S.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 28 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 953 | 4 720 | 127 509 | 49 156 | 63 603 | 146 967 | 49 052 |
| Current Assets | 424 953 | 546 660 | 675 980 | 591 096 | 873 118 | 1 121 257 | |
| Debtors | 405 000 | 541 940 | 548 471 | 541 940 | 809 515 | 974 290 | 1 115 842 |
| Net Assets Liabilities | 424 172 | 545 880 | 996 028 | 1 288 329 | 1 660 272 | 1 996 850 | 2 065 492 |
| Other Debtors | 60 | 970 940 | 1 004 683 | ||||
| Property Plant Equipment | 1 052 447 | 1 360 404 | 1 500 922 | 1 571 002 | 1 560 295 | ||
| Other | |||||||
| Accrued Liabilities | 900 | 900 | 1 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 5 025 | 15 732 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 052 447 | 307 957 | 1 085 | 74 942 | |||
| Amounts Owed By Directors | 99 980 | ||||||
| Amounts Owed By Related Parties | 404 940 | 541 940 | 541 940 | 541 940 | 806 940 | 970 940 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 656 995 | 621 307 | 579 773 | 538 969 | |||
| Bank Borrowings Overdrafts | 538 969 | 501 294 | |||||
| Consideration Received For Shares Issued In Period | 120 | ||||||
| Corporation Tax Payable | 165 | 33 743 | |||||
| Creditors | 901 | 900 | 656 995 | 621 307 | 579 773 | 552 488 | 506 702 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Finance Lease Liabilities Present Value Total | 13 519 | 5 408 | |||||
| Fixed Assets | 120 | 1 052 567 | 1 360 524 | 1 501 042 | 1 581 122 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 4 862 | 10 707 | ||||
| Investments Fixed Assets | 120 | 120 | 120 | 120 | 120 | 10 120 | 10 120 |
| Investments In Subsidiaries | 120 | 120 | 120 | 120 | 120 | 10 120 | 10 120 |
| Net Current Assets Liabilities | 424 052 | 545 760 | 600 456 | 549 112 | 797 216 | 1 043 992 | |
| Nominal Value Allotted Share Capital | 120 | 190 | 190 | ||||
| Number Shares Issued Fully Paid | 12 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Number Shares Issued In Period- Gross | 12 000 | ||||||
| Other Creditors | 1 | 28 808 | 73 | 12 010 | 19 968 | 4 555 | |
| Other Payables Accrued Expenses | 900 | 900 | 1 996 | 900 | |||
| Other Provisions Balance Sheet Subtotal | 75 776 | 73 099 | |||||
| Other Taxation Payable | 5 842 | 3 034 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 2 575 | 3 350 | |||||
| Prepayments Accrued Income | 3 350 | 3 783 | |||||
| Property Plant Equipment Gross Cost | 1 052 447 | 1 360 404 | 1 501 085 | 1 576 027 | 1 576 027 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 213 | 75 776 | |||||
| Taxation Social Security Payable | 459 | 3 761 | 6 778 | 5 842 | |||
| Total Assets Less Current Liabilities | 545 880 | 1 653 023 | 1 909 636 | 2 298 258 | 2 625 114 | ||
| Total Borrowings | 656 995 | 621 307 | 579 773 | 552 488 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 139 596 | ||||||
| Trade Creditors Trade Payables | 7 260 | 249 | 2 230 | 1 114 | 1 514 | ||
| Trade Debtors Trade Receivables | 6 531 | 7 396 | |||||
| Useful Life Property Plant Equipment Years | 6 | ||||||
| Amount Specific Advance Or Credit Directors | 60 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-27 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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