Founded in 1998, Roundhouse Holdings, classified under reg no. 03582057 is an active company. Currently registered at 11 Wigmore Street W1U 1PE, London the company has been in the business for 26 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Christopher W. and Craig M.. In addition one secretary - Christopher W. - is with the company. Currenlty, the firm lists one former director, whose name is William T. and who left the the firm on 22 August 2018. In addition, there is one former secretary - Mary M. who worked with the the firm until 4 December 2012.
| Office Address | 11 Wigmore Street |
| Town | London |
| Post code | W1U 1PE |
| Country of origin | United Kingdom |
| Registration Number | 03582057 |
| Date of Incorporation | Tue, 16th Jun 1998 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 04 December 2012
Position: Director
Appointed: 15 August 2007
Position: Director
Appointed: 01 July 1998
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Craig M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is William T. This PSC owns 25-50% shares.
Craig M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William T.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 357 075 | 555 331 | 268 576 | 493 263 |
| Net Assets Liabilities | 133 671 | 257 239 | 151 633 | |
| Other Debtors | 11 115 | 1 376 | 1 375 | 1 375 |
| Property Plant Equipment | 1 632 449 | 1 566 797 | 650 000 | 650 000 |
| Other | ||||
| Audit Fees Expenses | 19 510 | 34 750 | ||
| Other Non-audit Services Fees | 12 450 | 32 850 | ||
| Company Contributions To Money Purchase Plans Directors | 16 657 | 773 | ||
| Director Remuneration | 60 000 | 56 250 | ||
| Accrued Liabilities | 21 363 | 26 806 | 22 556 | 27 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 358 309 | 2 349 694 | ||
| Additional Provisions Increase From New Provisions Recognised | -30 071 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 23 483 | |||
| Amounts Owed By Group Undertakings | 342 509 | 553 955 | 265 904 | 484 663 |
| Amounts Owed To Group Undertakings | 1 157 141 | 1 211 333 | 2 656 670 | 3 850 063 |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 80 | 84 | 77 | 97 |
| Comprehensive Income Expense | 218 101 | 373 617 | 383 071 | 433 340 |
| Corporation Tax Payable | 23 441 | 40 719 | 40 880 | 43 277 |
| Creditors | 1 207 600 | 1 288 165 | 2 727 954 | 3 931 782 |
| Current Tax For Period | 187 826 | 255 103 | ||
| Depreciation Expense Property Plant Equipment | 407 724 | 361 948 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 370 563 | |||
| Disposals Property Plant Equipment | 370 563 | |||
| Dividends Paid | 206 390 | 255 926 | 259 350 | 538 773 |
| Dividends Paid On Shares Interim | 206 390 | 255 926 | ||
| Fixed Assets | 866 505 | 866 505 | 2 740 100 | 3 590 152 |
| Gain Loss On Disposals Property Plant Equipment | -6 106 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 948 | |||
| Interest Expense On Loan Capital | 6 564 | |||
| Investments | 340 101 | 2 090 100 | 2 940 152 | |
| Investments Fixed Assets | 340 101 | 340 101 | 2 090 100 | 2 940 152 |
| Investments In Group Undertakings | 340 101 | 340 101 | 1 090 100 | 1 090 100 |
| Issue Equity Instruments | -153 | |||
| Net Current Assets Liabilities | -850 525 | -732 834 | -2 459 378 | -3 438 519 |
| Number Shares Issued Fully Paid | 92 000 | 92 000 | 59 400 | |
| Other Creditors | 350 | 424 | 319 | 481 |
| Other Deferred Tax Expense Credit | -19 430 | 10 892 | ||
| Other Investments Other Than Loans | 1 000 000 | 1 850 052 | ||
| Other Taxation Social Security Payable | 3 936 | 8 799 | 7 445 | 8 677 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 149 840 | 82 993 | ||
| Prepayments | 2 882 | |||
| Profit Loss | 777 581 | 1 256 015 | 1 186 163 | 1 800 558 |
| Profit Loss On Ordinary Activities Before Tax | 945 977 | 1 522 009 | ||
| Property Plant Equipment Gross Cost | 3 990 758 | 3 916 491 | ||
| Provisions | 23 483 | -6 588 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 483 | |||
| Recoverable Value-added Tax | 569 | 1 297 | 637 | |
| Social Security Costs | 264 839 | 266 488 | ||
| Staff Costs Employee Benefits Expense | 3 165 746 | 2 850 317 | ||
| Tax Expense Credit Applicable Tax Rate | 179 736 | 289 182 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 780 | 4 322 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 824 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 396 | 265 995 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 296 296 | |||
| Total Assets Less Current Liabilities | 15 980 | 133 671 | 280 722 | 151 633 |
| Total Operating Lease Payments | 35 289 | 38 110 | ||
| Trade Creditors Trade Payables | 795 | 1 978 | ||
| Wages Salaries | 2 751 067 | 2 500 836 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 14th, August 2023 |
accounts | Free Download (30 pages) |
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