Founded in 2016, Roundham Investments, classified under reg no. 10398467 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 15 July 2020. As of 19 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 | 10398467 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 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: 15 July 2020
Position: Director
Appointed: 28 September 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Sally S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC 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 | 6 389 | 19 832 | 30 008 | 35 734 | 103 897 | 241 874 | 60 184 |
| Current Assets | 6 389 | 20 525 | 32 497 | 36 418 | 104 620 | 242 974 | |
| Debtors | 693 | 2 489 | 684 | 723 | 1 100 | 1 533 | |
| Net Assets Liabilities | 771 | 14 507 | 26 910 | 63 519 | 167 602 | 194 922 | 231 694 |
| Property Plant Equipment | 401 363 | 654 766 | 654 766 | 683 403 | 1 215 000 | 1 215 000 | 1 439 686 |
| Other | |||||||
| Accrued Liabilities | 775 | 775 | 815 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 363 | 253 403 | 416 742 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 956 940 | 956 940 | |||||
| Amounts Owed To Related Parties | 404 940 | 541 940 | 541 940 | 541 940 | 806 940 | 956 940 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 110 555 | 107 153 | 104 497 | 263 434 | 263 434 | ||
| Bank Borrowings Overdrafts | 263 434 | 263 434 | |||||
| Corporation Tax Payable | 6 451 | 9 523 | |||||
| Creditors | 406 981 | 110 555 | 107 153 | 104 497 | 263 434 | 263 434 | 263 434 |
| Net Current Assets Liabilities | -400 592 | -529 704 | -520 703 | -512 587 | -752 770 | -725 450 | |
| Nominal Value Allotted Share Capital | 60 | 60 | |||||
| Number Shares Issued Fully Paid | 60 | ||||||
| Other Creditors | 1 049 | 1 025 | 1 575 | 3 190 | 43 555 | 3 642 | 4 576 |
| Other Payables Accrued Expenses | 750 | 750 | 775 | 775 | |||
| Other Provisions Balance Sheet Subtotal | 31 194 | 31 194 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 401 363 | 654 766 | 654 766 | 683 403 | 1 215 000 | 1 215 000 | 1 439 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 31 194 | 31 194 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 224 686 | ||||||
| Total Assets Less Current Liabilities | 771 | 125 062 | 134 063 | 170 816 | 462 230 | 489 550 | |
| Total Borrowings | 110 555 | 107 153 | 104 497 | 263 434 | 263 434 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 28 637 | 114 855 | |||||
| Trade Creditors Trade Payables | 68 | 153 | 2 861 | 1 946 | 576 | 4 042 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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