Round Cube Ltd in Worcester, WR5 3UF

Description

Data updated on: 01-11-2023

Round Cube Ltd was set up as Private Limited Company, that is located in 5 Bala Way in Worcester. It's zip code is WR5 3UF. This business has been prospering 16 years in the UK. The company's reg. no. is 06665427. This business's classified under the NACE and SIC code 62011 which means Ready-made interactive leisure and entertainment software development. 31st August 2022 is the last time account status updates were filed.

We have a team of two directors overseeing this specific firm at the current moment, namely Adelle S. and David S. who have been doing the directors assignments since 2008-08-06.

Executives who control the firm include: Adelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39	161	772	642	515	213

Balance Sheet
Cash Bank On Hand						493	465			26 963	44 592	12 210	63 089
Current Assets	10 722	17 608	20 385	22 366	2 887	11 943	10 720	25 145	22 786	28 325	49 993	16 051	63 089
Debtors	6 531	17 108	19 346	14 586	2 672	11 450	8 935			1 230	5 401	3 841
Net Assets Liabilities						213	467	8 382	495	14 304
Property Plant Equipment						5 092	3 227			5 610	5 053	2 452	2 665
Cash Bank In Hand	4 191	500	1 039	1 189	215	493
Net Assets Liabilities Including Pension Asset Liability	39	161	772	642	515	213
Tangible Fixed Assets	1 900	998	96		4 915	5 092

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-161	-39	-670	443	315	13
Shareholder Funds	39	161	772	642	515	213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 499	9 867			20 021	10 667	13 268	15 547
Additions Other Than Through Business Combinations Property Plant Equipment							503
Average Number Employees During Period								2	2	2	2	2	3
Creditors						16 821	13 480	21 750	26 952	19 631	14 482	-4 796	35 883
Increase From Depreciation Charge For Year Property Plant Equipment							2 368				3 740	2 601	2 278
Net Current Assets Liabilities	-1 861	-837	-566	642	-1 200	-4 279	2 760	3 395	4 166	8 694	35 511	20 847	27 206
Number Shares Issued Fully Paid						200	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 094
Other Disposals Property Plant Equipment											13 094
Par Value Share		1	1	1			1				1	1	1
Property Plant Equipment Gross Cost						12 591	13 094			25 631	15 720	15 720	18 212
Total Additions Including From Business Combinations Property Plant Equipment											3 183		2 492
Total Assets Less Current Liabilities	39	161	772	642	3 715	813	467	8 382	495	14 304	40 564	23 299	29 871
Fixed Assets	1 900	998	96		4 915	5 092	3 227	4 987	4 661	5 610
Accruals Deferred Income				2 000	3 200	600
Creditors Due Within One Year	12 583	18 445	20 951	19 723	10 678	16 222
Number Shares Allotted		200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 591	6 591
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions					6 553	2 420
Tangible Fixed Assets Cost Or Valuation	3 618	3 618	3 618	3 618	10 171	12 591
Tangible Fixed Assets Depreciation	1 718	2 620	3 522	3 618	5 256	7 499
Tangible Fixed Assets Depreciation Charged In Period		902	902	96	1 638	2 243
Amount Specific Advance Or Credit Directors	4 875	5 698	7 149	7 293

Company staff

Adelle S.

Role: Secretary

Appointed: 06 August 2008

Latest update: 30 January 2024

Adelle S.

Role: Director

Appointed: 06 August 2008

Latest update: 30 January 2024

David S.

Role: Director

Appointed: 06 August 2008

Latest update: 30 January 2024

People with significant control

Adelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Round Cube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelle S.

Adelle S.

David S.

People with significant control

Adelle S.

David S.

Accounts Documents

Company filings

Filing category

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