Roundwood Property Ashford Limited is a private limited company located at Unit A, 33-37 Second Avenue Ind. Est., Chatham ME4 5AY. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Antony E., appointed on 10 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-26 and the deadline for the subsequent filing is 2024-03-11. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit A |
| Office Address2 | 33-37 Second Avenue Ind. Est. |
| Town | Chatham |
| Post code | ME4 5AY |
| Country of origin | United Kingdom |
| Registration Number | 11559796 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 10 September 2018
The list of PSCs that own or control the company includes 2 names. As we established, there is Antony E. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Thim E. This PSC owns 25-50% shares.
Antony E.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares |
Thim E.
| Notified on | 10 September 2018 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 103 | 17 946 | 7 123 | 4 509 |
| Current Assets | 11 882 | 17 946 | 7 531 | 6 402 |
| Debtors | 779 | 408 | 1 893 | |
| Net Assets Liabilities | 26 998 | 185 063 | 188 186 | 180 399 |
| Other Debtors | 779 | 408 | 968 | |
| Property Plant Equipment | 12 760 | 9 570 | 10 661 | 9 831 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 190 | 5 873 | 8 580 | |
| Bank Borrowings Overdrafts | 1 133 371 | 1 041 000 | 4 824 | 1 051 057 |
| Creditors | 1 136 545 | 1 328 000 | 1 328 381 | 1 454 110 |
| Fixed Assets | 1 151 661 | 1 509 570 | 1 526 671 | 1 637 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 190 | 2 683 | 2 707 | |
| Investment Property | 1 138 901 | 1 500 000 | 1 516 010 | 1 627 540 |
| Investment Property Fair Value Model | 1 138 901 | 1 500 000 | 1 516 010 | 1 627 540 |
| Net Current Assets Liabilities | -1 124 663 | 3 493 | -10 104 | -2 862 |
| Other Creditors | 3 174 | 287 000 | 293 800 | 403 053 |
| Property Plant Equipment Gross Cost | 12 760 | 12 760 | 16 534 | 18 411 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 760 | 3 774 | 1 877 | |
| Total Assets Less Current Liabilities | 26 998 | 1 513 063 | 1 516 567 | 1 634 509 |
| Trade Debtors Trade Receivables | 1 | 925 | ||
| Accrued Liabilities | 2 825 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 138 901 | 173 515 | 16 010 | |
| Bank Borrowings | 797 376 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss | 26 898 | 3 123 | ||
| Recoverable Value-added Tax | 779 | 408 | ||
| Total Borrowings | 1 133 371 | |||
| Accrued Liabilities Deferred Income | 14 252 | 12 811 | ||
| Amounts Owed To Group Undertakings | 230 200 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Other Taxation Social Security Payable | 201 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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