Roundhill Communications started in year 2014 as Private Limited Company with registration number 09176769. The Roundhill Communications company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Berkeley at The Cottage. Postal code: GL13 9EA.
The company has 2 directors, namely Alexandra J., Thomas S.. Of them, Alexandra J., Thomas S. have been with the company the longest, being appointed on 14 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | Hill |
Town | Berkeley |
Post code | GL13 9EA |
Country of origin | United Kingdom |
Registration Number | 09176769 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Alexandra J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 62 977 | 18 099 | 12 273 | |||||
Balance Sheet | ||||||||
Current Assets | 102 373 | 21 871 | 18 241 | 8 046 | 7 132 | 29 157 | 23 663 | 4 543 |
Net Assets Liabilities | 12 273 | 1 529 | 1 098 | 2 774 | 7 664 | 2 644 | ||
Cash Bank In Hand | 50 955 | 20 188 | ||||||
Debtors | 45 058 | 1 683 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 62 977 | 18 299 | 12 273 | |||||
Stocks Inventory | 6 360 | |||||||
Tangible Fixed Assets | 737 | 368 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 62 977 | 18 099 | ||||||
Shareholder Funds | 62 977 | 18 099 | 12 273 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 6 271 | 6 517 | 6 034 | 26 917 | 16 109 | 7 187 | ||
Fixed Assets | 737 | 368 | 303 | 534 | 110 | |||
Net Current Assets Liabilities | 62 240 | 17 931 | 11 970 | 1 529 | 1 098 | 2 240 | 7 554 | 2 644 |
Total Assets Less Current Liabilities | 18 299 | 12 273 | 1 529 | 1 098 | 2 774 | 7 664 | 2 644 | |
Creditors Due Within One Year | 40 133 | 3 940 | 6 271 | |||||
Number Shares Allotted | 200 | 200 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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