Founded in 2015, Roundway, classified under reg no. 09762223 is an active company. Currently registered at 141 A Stamford Hill N16 5LG, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. David B., appointed on 4 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 A Stamford Hill |
Town | London |
Post code | N16 5LG |
Country of origin | United Kingdom |
Registration Number | 09762223 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Darbin Estates Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David B. This PSC has significiant influence or control over the company,.
Darbin Estates Limited
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08809519 |
Notified on | 26 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
Notified on | 1 September 2016 |
Ceased on | 26 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 021 | 25 247 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 680 | 11 497 | 9 689 | 40 459 | 7 239 | 5 372 | |
Current Assets | 26 973 | 23 960 | 22 230 | 12 411 | 46 531 | 11 948 | 26 900 |
Debtors | 21 689 | 2 280 | 10 733 | 2 722 | 6 072 | 4 709 | 21 528 |
Net Assets Liabilities | 19 247 | 223 200 | 285 874 | 319 469 | 340 677 | 618 360 | |
Cash Bank In Hand | 5 284 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 021 | 25 247 | |||||
Tangible Fixed Assets | 1 420 399 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 921 | ||||||
Shareholder Funds | 6 021 | 25 247 | |||||
Other | |||||||
Bank Borrowings | 1 102 197 | 1 108 148 | 1 108 541 | 1 106 369 | 1 105 799 | 1 114 569 | |
Creditors | 1 102 197 | 1 108 148 | 1 108 541 | 1 106 369 | 1 105 799 | 1 114 569 | |
Investment Property | 1 443 599 | 1 691 106 | 1 731 469 | 1 731 469 | 1 764 757 | 2 078 636 | |
Investment Property Fair Value Model | 1 443 599 | 1 691 106 | 1 731 469 | 1 731 469 | 1 764 756 | 2 078 636 | |
Net Current Assets Liabilities | -314 141 | -316 155 | -317 682 | -288 116 | -255 631 | -268 281 | -235 707 |
Provisions For Liabilities Balance Sheet Subtotal | 42 076 | 48 938 | 50 000 | 50 000 | 110 000 | ||
Total Assets Less Current Liabilities | 1 106 258 | 1 127 444 | 1 373 424 | 1 443 353 | 1 475 838 | 1 496 476 | 1 842 929 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 288 | ||||||
Creditors Due After One Year | 1 100 237 | 1 102 197 | |||||
Creditors Due Within One Year | 341 114 | 340 115 | |||||
Fixed Assets | 1 420 399 | 1 443 599 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 420 399 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 420 399 | ||||||
Amount Specific Advance Or Credit Directors | 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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