Founded in 1996, Roundhouse Design, classified under reg no. 03207868 is an active company. Currently registered at 11 Wigmore Street W1U 1PE, London the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Christopher W., Craig M.. Of them, Craig M. has been with the company the longest, being appointed on 5 June 1996 and Christopher W. has been with the company for the least time - from 11 June 2008. Currenlty, the company lists one former director, whose name is William T. and who left the the company on 22 August 2018. In addition, there is one former secretary - Mary M. who worked with the the company until 4 December 2012.
| Office Address | 11 Wigmore Street |
| Town | London |
| Post code | W1U 1PE |
| Country of origin | United Kingdom |
| Registration Number | 03207868 |
| Date of Incorporation | Wed, 5th Jun 1996 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 11 June 2008
Position: Director
Appointed: 05 June 1996
The register of PSCs who own or control the company consists of 1 name. As we found, there is Roundhouse Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Roundhouse Holdings Limited
11 Wigmore Street, London, W1U 1PE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 3582057 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 175 234 | 3 986 804 | 3 922 589 | 1 757 146 |
| Current Assets | 5 198 254 | 6 153 978 | 7 650 025 | 8 494 397 |
| Debtors | 2 850 502 | 2 027 759 | 3 487 998 | 5 799 568 |
| Net Assets Liabilities | 2 075 606 | 2 752 174 | 2 673 103 | 2 331 615 |
| Other Debtors | 543 237 | 129 845 | 5 439 | 3 039 |
| Property Plant Equipment | 231 276 | 410 246 | 366 431 | 462 921 |
| Total Inventories | 172 518 | 139 415 | 239 438 | 937 683 |
| Other | ||||
| Audit Fees Expenses | 17 000 | 12 000 | 16 450 | |
| Other Non-audit Services Fees | 19 000 | 12 000 | 15 000 | |
| Accrued Liabilities | 1 106 143 | 958 517 | 1 055 711 | |
| Accrued Liabilities Deferred Income | 1 058 879 | 2 006 825 | 3 891 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 681 797 | 408 964 | 506 485 | 938 605 |
| Administrative Expenses | 2 742 278 | 3 226 282 | 4 269 237 | |
| Amounts Owed By Group Undertakings | 2 301 610 | 1 879 713 | 3 275 214 | 5 297 829 |
| Amounts Owed To Group Undertakings | 510 214 | 844 045 | 1 517 257 | 651 741 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 31 | 31 | 35 | 46 |
| Comprehensive Income Expense | 876 568 | 420 929 | 1 408 512 | |
| Corporation Tax Payable | 165 584 | 47 824 | 59 047 | |
| Cost Sales | 7 974 203 | 6 514 796 | 9 423 862 | |
| Creditors | 3 331 214 | 3 754 681 | 5 322 022 | 6 573 251 |
| Current Tax For Period | 169 013 | 51 253 | 62 476 | |
| Deferred Tax Liabilities | 22 710 | 57 369 | 21 331 | 52 452 |
| Depreciation Expense Property Plant Equipment | 97 730 | 97 521 | 104 200 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 370 563 | 14 871 | ||
| Disposals Property Plant Equipment | 370 563 | 14 871 | ||
| Dividends Paid | 200 000 | 500 000 | 1 750 000 | |
| Dividends Paid On Shares Interim | 200 000 | 500 000 | 1 750 000 | |
| Finished Goods | 172 518 | 139 415 | 239 438 | 937 683 |
| Further Item Operating Income Component Total Other Operating Income | 100 000 | 109 272 | ||
| Gain Loss On Disposals Property Plant Equipment | 750 | |||
| Government Grant Income | 155 159 | 34 032 | ||
| Gross Profit Loss | 3 560 921 | 3 517 279 | 5 745 390 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 365 184 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 730 | 97 521 | 104 200 | |
| Interest Income On Bank Deposits | 6 438 | 1 843 | 6 691 | |
| Net Current Assets Liabilities | 1 867 040 | 2 399 297 | 2 328 003 | 1 921 146 |
| Number Shares Issued Fully Paid | 250 100 | 250 100 | 250 100 | |
| Operating Profit Loss | 1 073 802 | 434 301 | 1 496 403 | |
| Other Creditors | 2 199 358 | 13 564 | 15 150 | 17 085 |
| Other Deferred Tax Expense Credit | 34 659 | -36 038 | 32 106 | |
| Other Interest Receivable Similar Income Finance Income | 6 438 | 1 843 | 6 691 | |
| Other Operating Income Format1 | 255 159 | 143 304 | 20 250 | |
| Other Taxation Social Security Payable | 419 452 | 514 095 | 65 569 | 99 205 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 647 | 26 031 | 34 247 | |
| Prepayments | 124 569 | 167 693 | 384 512 | |
| Profit Loss | 876 568 | 420 929 | 1 408 512 | |
| Profit Loss On Ordinary Activities Before Tax | 1 080 240 | 436 144 | 1 503 094 | |
| Property Plant Equipment Gross Cost | 913 073 | 819 210 | 872 916 | 1 401 526 |
| Provisions | 22 710 | 57 369 | 21 331 | 52 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 710 | 57 369 | 21 331 | 52 452 |
| Rental Leasing Income | 20 250 | |||
| Social Security Costs | 139 704 | 177 488 | 240 015 | |
| Staff Costs Employee Benefits Expense | 1 413 799 | 1 694 071 | 2 289 869 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 142 | |||
| Tax Expense Credit Applicable Tax Rate | 205 246 | 82 867 | 285 588 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 659 | 5 188 | -21 814 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 824 | 1 911 | 479 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 672 | 15 215 | 94 582 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 276 700 | 53 706 | 178 297 | |
| Total Assets Less Current Liabilities | 2 098 316 | 2 809 543 | 2 694 434 | 2 384 067 |
| Total Operating Lease Payments | 22 047 | 26 946 | 28 160 | |
| Trade Creditors Trade Payables | 202 190 | 217 955 | 251 231 | 355 750 |
| Trade Debtors Trade Receivables | 5 655 | 18 201 | 39 652 | 113 835 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 342 791 | |||
| Turnover Revenue | 11 535 124 | 10 032 075 | 15 169 252 | |
| Wages Salaries | 1 253 448 | 1 490 552 | 2 015 607 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 11th, August 2023 |
accounts | Free Download (22 pages) |
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