Roundknife Limited in Ware, SG12 0QJ

Description

Data updated on: 01-11-2023

Roundknife came into being in 2006 as a company enlisted under no 05790225, located at SG12 0QJ Ware at 69 Kingsway. This company has been in business for eighteen years and its current status is active. From 2016-09-22 Roundknife Limited is no longer under the business name Batchelor Investments. The enterprise's declared SIC number is 64301 which stands for Activities of investment trusts. The business latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-21.

The following firm owes its well established position on the market and constant improvement to a group of two directors, who are Anthony B. and Timothy B., who have been overseeing it since 2006-04-21. In order to provide support to the directors, the firm has been utilizing the skillset of Rachel B. as a secretary since May 2007.

Previous company's names
Roundknife Limited 2016-09-22
Batchelor Investments Limited 2006-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	564 393	592 640	582 713	578 521	604 402	637 791	617 307	552 443	532 165	539 746	536 093	515 941
Net Assets Liabilities					240 790	297 833	319 111	321 015	335 042	358 894	396 976	421 738
Cash Bank In Hand	15 654	5 519	19 649	4 781	2 480
Debtors	81 296	93 433	99 037	112 307	117 357
Net Assets Liabilities Including Pension Asset Liability	129 801	165 150	178 461	190 497	240 790

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 799	165 148	178 459	190 495	240 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 277	3 222	1 777	3 038	3 968	3 413	2 463	3 729
Average Number Employees During Period									4	4		2
Creditors					353 617	329 018	290 056	266 274	236 823	210 826	166 901	109 450
Fixed Assets								6 395	8 207	5 472	2 607	402
Net Current Assets Liabilities	129 801	173 422	185 250	197 286	248 508	308 773	328 606	325 376	334 067	360 099	396 832	425 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 355	39 207	38 725	31 179	27 640	18 574
Provisions For Liabilities Balance Sheet Subtotal					7 718	7 718	7 718	7 718	3 264	3 264
Total Assets Less Current Liabilities	129 801	173 422	185 250	197 286	248 508	308 773	328 606	331 771	342 274	365 571	399 439	425 467
Capital Employed	129 801	165 150	178 461	190 497	240 790
Creditors Due Within One Year	434 592	419 218	397 463	381 235	355 894
Current Asset Investments	467 443	493 688	464 027	461 433	484 565
Number Shares Allotted		2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		8 272	6 789	6 789	7 718
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Rachel B.

Role: Secretary

Appointed: 01 May 2007

Latest update: 3 May 2024

Anthony B.

Role: Director

Appointed: 21 April 2006

Latest update: 3 May 2024

Timothy B.

Role: Director

Appointed: 21 April 2006

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 January 2015

Roundknife Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Anthony B.

Timothy B.

Anthony B.

People with significant control

Anthony B.

Timothy B.

Accounts Documents

Company filings

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