Round House Developments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01026090 53 years ago, Round House Developments Limited is categorised as a Private Limited Company. The active office address is 73 Cornhill, London. This business's Standard Industrial Classification Code is 41100 - Development of building projects. The most recent accounts were submitted for the period up to 2022-03-24 and the latest annual confirmation statement was filed on 2022-11-30.

Considering the following enterprise's size, it was unavoidable to find new directors: Philippa M., Samuel M. and Joshua M. who have been working together for 5 years to fulfil their statutory duties for the company.

The companies with significant control over this firm include: Anglo Scottish Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the reg no 2168125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 137 441	1 062 759	1 094 402	5 546 559

Balance Sheet
Cash Bank On Hand					164	104	74	30 598	974
Current Assets	1 029 346	1 027 771	1 029 554	6 589 070		104	2 574	117 233	324 261
Debtors	1 027 570	1 023 374	1 022 845	6 585 401			2 500	86 635	323 287
Net Assets Liabilities						16 394	759 909	2 510 766
Other Debtors				5 560 400			2 500	25 181	50 073
Property Plant Equipment							5 300 000	4 300 000	3 500 000
Cash Bank In Hand	1 776	4 397	6 709	3 669
Tangible Fixed Assets	914 719	976 076	976 076

Capital & Reserves
Called Up Share Capital	161	161	161	161
Profit Loss Account Reserve	1 133 780	1 059 098	1 090 741	5 542 898
Shareholder Funds	1 137 441	1 062 759	1 094 402	5 546 559

Other Financial Data
Administrative Expenses	122 936	114 105	3 684	6 245		199
Amounts Owed To Group Undertakings					37 532	37 671	4 389 156	1 883 358	1 746 811
Corporation Tax Payable							29 091
Creditors					37 532	37 671	4 461 936	1 960 316	1 842 459
Deferred Tax Asset Debtors								61 454	261 454
Dividend Income From Group Undertakings						453 994
Fixed Assets	968 680	1 030 037	1 030 037	53 961		53 961	5 353 961	4 353 849	3 500 000
Investments Fixed Assets	53 961	53 961	53 961	53 961	53 961	53 961	53 961	53 849
Investments In Group Undertakings Participating Interests						53 961	53 961	53 849
Net Current Assets Liabilities	168 761	32 722	64 365	5 492 598	-37 368	-37 567	-4 459 362	-1 843 083	-1 518 198
Other Creditors								700	17 551
Other Interest Receivable Similar Income Finance Income						453 994
Other Taxation Social Security Payable							29 091	33 330	29 294
Percentage Class Share Held In Subsidiary						100
Profit Loss						453 795
Profit Loss On Ordinary Activities Before Tax	-108 660	-74 454	37 097	4 566 778		453 795
Property Plant Equipment Gross Cost							5 300 000	4 300 000	3 500 000
Provisions For Liabilities Balance Sheet Subtotal							134 690
Total Additions Including From Business Combinations Property Plant Equipment							4 545 816
Total Assets Less Current Liabilities	1 137 441	1 062 759	1 094 402	5 546 559	16 593	16 394	894 599	2 510 766	1 981 802
Total Increase Decrease From Revaluations Property Plant Equipment							754 184	-1 000 000	-800 000
Trade Creditors Trade Payables							43 689	42 928	48 803
Trade Debtors Trade Receivables									11 760
Accruals Deferred Income Within One Year	53 000	35 488	29 204	31 118
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		228
Amounts Owed By Subsidiaries	1 021 667	1 021 667	1 021 667	1 021 667
Amounts Owed To Parent Undertaking Within One Year	807 585	959 561	930 531	950 733
Corporation Tax Due Within One Year			5 454	114 621
Corporation Tax Recoverable Current Asset	451
Cost Sales	32 613	15 115	13 697	13 675
Creditors Due Within One Year	860 585	995 049	965 189	1 096 472
Gross Profit Loss	14 276	39 651	40 781	39 443
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		228
Number Shares Allotted		161	161	161
Operating Profit Loss			37 097	33 198
Other Reserves	3 500	3 500	3 500	3 500
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Prepayments Accrued Income Current Asset	5 452	1 707	1 178	3 334
Profit Loss For Period	-108 660	-74 682	31 643	4 452 157
Share Capital Allotted Called Up Paid	161	161	161	161
Tangible Fixed Assets Additions		61 357
Tangible Fixed Assets Cost Or Valuation	914 719	976 076	976 076
Tangible Fixed Assets Disposals				976 076
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	28 252	17 869	-7 419	-959 023
Tax On Profit Or Loss On Ordinary Activities		228	5 454	114 621
Total U K Foreign Current Tax After Adjustments Relief		228	5 454	114 621
Turnover Gross Operating Revenue	46 889	54 766	54 478	53 118
U K Current Corporation Tax		-228	-5 454	-114 621
U K Current Corporation Tax On Income For Period			5 454	114 621
Utilisation Tax Losses	-28 252	-17 869	1 965