Founded in 2009, Rountree Tryon Galleries, classified under reg no. 06826494 is an active company. Currently registered at Martlet House BN13 3QZ, Worthing the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 3rd Mar 2016 Rountree Tryon Galleries Limited is no longer carrying the name Rountree Fine Art.
The firm has one director. James R., appointed on 23 February 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jeremy B.. There were no ex secretaries.
Office Address | Martlet House |
Office Address2 | E1 Yeoman Gate, Yeoman Way |
Town | Worthing |
Post code | BN13 3QZ |
Country of origin | United Kingdom |
Registration Number | 06826494 |
Date of Incorporation | Mon, 23rd Feb 2009 |
Industry | Retail sale of antiques including antique books in stores |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rountree Fine Art | March 3, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 293 | 1 147 | 6 622 | 16 184 |
Current Assets | 241 637 | 244 880 | 277 574 | 715 262 |
Debtors | 2 980 | 10 821 | 38 082 | 120 217 |
Net Assets Liabilities | -332 178 | -290 322 | -301 027 | -485 090 |
Other Debtors | 1 989 | 5 064 | 2 470 | 4 737 |
Property Plant Equipment | 2 661 | 1 956 | ||
Total Inventories | 219 364 | 232 912 | 232 870 | |
Other | ||||
Accrued Liabilities Deferred Income | 4 500 | 15 575 | 20 500 | |
Accumulated Amortisation Impairment Intangible Assets | 72 848 | 87 310 | 101 772 | 116 234 |
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 025 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 981 | |||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 |
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 106 421 | 86 140 | 68 676 | 38 466 |
Creditors | 367 222 | 86 140 | 68 676 | 38 466 |
Deferred Income | 104 | |||
Dividends Paid On Shares | 71 775 | |||
Fixed Assets | 71 875 | 57 413 | 45 612 | 30 445 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 325 | 77 575 | ||
Increase From Amortisation Charge For Year Intangible Assets | 14 462 | 14 462 | 14 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 705 | ||
Intangible Assets | 71 775 | 57 313 | 42 851 | 28 389 |
Intangible Assets Gross Cost | 144 623 | 144 623 | 144 623 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -36 831 | -261 595 | -277 963 | -477 069 |
Other Creditors | 367 222 | 415 256 | 362 125 | 1 011 892 |
Other Taxation Social Security Payable | 39 779 | 46 076 | 22 386 | 4 088 |
Prepayments Accrued Income | 2 595 | 31 410 | 88 841 | |
Property Plant Equipment Gross Cost | 2 981 | |||
Total Assets Less Current Liabilities | 35 044 | -204 182 | -232 351 | -446 624 |
Trade Creditors Trade Payables | 17 036 | 23 521 | 112 374 | 124 304 |
Trade Debtors Trade Receivables | 991 | 5 757 | 4 202 | 26 639 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, January 2024 |
accounts | Free Download (12 pages) |
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