Founded in 2015, Roundwood Engineering Works, classified under reg no. NI632355 is an active company. Currently registered at 15 Corrig's Road BT33 0JZ, Newcastle the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Hannah A., Jill A.. Of them, Hannah A., Jill A. have been with the company the longest, being appointed on 3 October 2022. As of 13 May 2024, there were 3 ex directors - Jack A., Jessica A. and others listed below. There were no ex secretaries.
| Office Address | 15 Corrig's Road |
| Town | Newcastle |
| Post code | BT33 0JZ |
| Country of origin | United Kingdom |
| Registration Number | NI632355 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 03 October 2022
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Jill A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John A. This PSC owns 25-50% shares.
Jill A.
| Notified on | 3 October 2022 |
| Nature of control: |
25-50% shares |
John A.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 8 130 | |||||
| Current Assets | 139 146 | 78 130 | 480 360 | 166 000 | 166 000 | 218 207 | |
| Debtors | 139 046 | 70 000 | |||||
| Net Assets Liabilities | -400 | 43 701 | 34 528 | 15 213 | 9 781 | 42 739 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Creditors | 139 546 | 34 429 | 27 822 | 107 145 | 105 145 | 119 506 | |
| Net Current Assets Liabilities | -400 | 43 701 | 328 636 | 58 855 | 60 855 | 98 701 | |
| Total Assets Less Current Liabilities | -400 | 43 701 | 390 455 | 111 401 | 105 969 | 137 047 | |
| Other Creditors | 500 | ||||||
| Trade Creditors Trade Payables | 139 046 | ||||||
| Trade Debtors Trade Receivables | 139 046 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | ||
| Fixed Assets | 61 819 | 52 546 | 45 114 | 38 346 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/01/31 - the day director's appointment was terminated filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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