The Roundhouse Consultancy Mk Ltd in Milton Keynes, MK5 7DQ

Description

Data updated on: 01-11-2023

The Roundhouse Consultancy Mk Ltd can be contacted at 2 Rutherford Gate, Shenley Lodge in Milton Keynes. The company's postal code is MK5 7DQ. The Roundhouse Consultancy Mk has existed on the market since it was established in 2010. The company's registration number is 07209367. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Roundhouse Consultancy Mk Limited reported its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was released on March 31, 2023.

With regards to this specific limited company, a variety of director's tasks have so far been performed by Vicki T. who was appointed fourteen years ago.

Vicki T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 706	93 834	115 079

Balance Sheet
Cash Bank On Hand			105 233	102 725	106 407	77 353	61 209	62 914	65 362	23 574
Current Assets	79 930	86 829	105 233	106 316	110 457	78 919	62 410	62 914
Debtors	5 206	7 121		3 591	4 050	1 565	1 201
Net Assets Liabilities			115 079	120 538	125 215	111 187	99 265	100 962	114 551	103 675
Other Debtors						1 565	1 201
Property Plant Equipment			1 015	444		255 990	255 989	256 738	256 589	256 440
Cash Bank In Hand	74 724	79 708	105 233
Net Assets Liabilities Including Pension Asset Liability	92 706	93 834	115 079
Tangible Fixed Assets	2 157	1 586	1 015

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	92 705	93 833	115 078
Shareholder Funds	92 706	93 834	115 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 839	2 410	2 854	2 854	2 855	2 855	3 004	3 153
Average Number Employees During Period			2	2	2	2	1	1	1	1
Bank Borrowings			58 213	55 911	53 726	51 510
Bank Borrowings Overdrafts						51 510	44 856	45 983	41 728
Corporation Tax Payable									186
Creditors			227 102	224 800	222 615	220 400	127 203	181 243	169 305	174 012
Depreciation Expense Property Plant Equipment			571	571
Fixed Assets	258 147	257 576	257 005	256 434	255 990
Increase From Depreciation Charge For Year Property Plant Equipment				571	444		1	1	149	149
Investment Property			255 990	255 990	255 990	255 990
Investment Property Fair Value Model			255 990	255 990	255 990
Net Current Assets Liabilities	65 913	65 414	85 176	88 904	91 840	75 597	-29 522	25 467	27 267	21 247
Number Shares Issued Fully Paid				1	1	1
Other Creditors			9 766	13 099	14 511	993	82 347	135 260	127 577	174 012
Other Remaining Borrowings			168 889	168 889	168 889	168 890
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			2 854	2 854	2 854	258 844	258 844	259 593	259 593
Taxation Social Security Payable			8 134	2 009	1 824
Total Additions Including From Business Combinations Property Plant Equipment								749
Total Assets Less Current Liabilities	324 060	322 990	342 181	345 338	347 830	331 587	225 476	282 205	283 856	277 687
Total Borrowings			227 102	224 800	222 615	220 400
Trade Creditors Trade Payables			26	10		47
Trade Debtors Trade Receivables				3 591	4 050
Creditors Due After One Year	231 354	229 156	227 102
Creditors Due Within One Year	14 017	21 415	20 057
Investments Fixed Assets	255 990	255 990	255 990
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 854	2 854
Tangible Fixed Assets Depreciation	697	1 268
Tangible Fixed Assets Depreciation Charged In Period		571
Value Shares Allotted		1	1

Company staff

Vicki T.

Role: Director

Appointed: 31 March 2010

Latest update: 13 January 2024

People with significant control

Vicki T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016

The Roundhouse Consultancy Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki T.

Sumit (company Secretary) Ltd

People with significant control

Vicki T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode