Round Island Ltd in Stamford Hill, N16 5SA

Description

Data updated on: 01-11-2023

The business is situated in Stamford Hill under the following Company Registration No.: 08331898. This company was registered in the year 2012. The office of the company is located at 16e Manor Road . The postal code for this address is N16 5SA. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Friday 31st December 2021 is the last time company accounts were filed.

The enterprise started working as a charity on Tue, 2nd Apr 2013. It operates under charity registration number 1151474. The geographic range of the charity's area of benefit is . They work in Throughout England And Wales. Round Island Limited engages in training and education, training and education, the area of religious activities. It works to help other voluntary organisations or charities, other voluntary bodies or charities. It helps the above recipients by granting money to organisations and making donations to organisations. In order to know something more about the enterprise's activity, dial them on this number 02088092888 or check their official website.

David K., Isaac R. and Malka R. are registered as the firm's directors and have been working on the company success since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	52 985	159 090	287 137

Balance Sheet
Cash Bank On Hand			30 531	83 535	21 778	61 049	122 394	45 498	194 591
Current Assets	83 012	84 268	409 870	460 006	420 741	560 175	522 126	444 464	623 997
Debtors	4 414	4 414	2 868	389 971	398 963	399 126	399 732	398 966	429 406
Net Assets Liabilities			287 137	639 252	699 718	787 804	1 018 318	1 203 011	1 376 910
Property Plant Equipment					295	879	747	635	540
Cash Bank In Hand	78 598	79 854	30 531
Net Assets Liabilities Including Pension Asset Liability	52 985	159 090	287 137
Tangible Fixed Assets	1 977 166	1 977 166	2 330 100

Capital & Reserves
Profit Loss Account Reserve	52 985	159 090	287 137
Shareholder Funds	52 985	159 090	287 137

Other Financial Data
Charity Funds			287 135	639 250	699 718	787 804	1 018 318	1 203 011	1 376 910
Charity Registration Number England Wales					1 151 474	1 151 474	1 151 474	1 151 474	1 151 474
Cost Charitable Activity				14 500	86 500	100 000
Costs Raising Funds				63 926	64 728	82 939	81 803	70 096	67 320
Expenditure				79 185	152 150	192 893	83 102	71 524	68 925
Expenditure Material Fund					152 150	192 893	83 102	71 524	68 925
Income Endowments				206 840	212 618	280 979	313 616	256 217
Income Material Fund					212 618	280 979	313 616	256 217	242 824
Investment Income				206 840	212 618	280 979	313 616	256 217	242 824
Net Gains Losses On Investment Assets				224 460
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				352 115	60 468	88 086	230 514	184 693	173 899
Other Expenditure				759	922	9 954	1 299	1 428	1 605
Accrued Liabilities				560	840	960	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					52	207	339	451	546
Additions Other Than Through Business Combinations Investment Property Fair Value Model						864 375
Amounts Owed By Associates Joint Ventures Participating Interests				389 971	392 221	392 221	392 221	392 221	392 221
Bank Borrowings				67 000	67 000	1 965 877	1 896 292	1 635 000	1 635 000
Bank Borrowings Overdrafts			1 335 198	1 271 179	67 000	1 965 877	1 896 292	1 635 000	1 635 000
Creditors			1 335 198	1 271 179	1 184 846	1 226 317	1 027 207	1 026 032	1 031 571
Current Asset Investments			376 471	376 471		100 000
Depreciation Expense Property Plant Equipment					52	155	132	112	95
Fixed Assets				2 554 569	2 554 864	3 419 823	3 419 691	3 419 579	3 419 484
Increase From Depreciation Charge For Year Property Plant Equipment					52	155	132	112	95
Investment Property			2 330 100	2 554 560	2 554 560	3 418 935	3 418 935	3 418 935	3 418 935
Investment Property Fair Value Model			2 330 100	2 554 560	2 554 560	3 418 935			3 418 935
Investments Fixed Assets				2 554 569	2 554 569	3 418 944	3 418 944	3 418 944	3 418 944
Investments In Associates Joint Ventures Participating Interests				9	9	9
Net Assets Liabilities Associates				4 438	46 863	85 212	148 641	199 335	250 901
Net Current Assets Liabilities	-792 522	-730 918	-707 765	-644 129	764 105	666 142	505 081	581 568	407 574
Other Creditors			1 111 885	1 098 385	1 101 756	1 206 107	1 006 106	1 006 106	1 006 105
Other Investments Other Than Loans				9	9
Percentage Class Share Held In Associate					45	45	45	45	45
Profit Loss From Continuing Operations Associates				4 418	42 425	38 349	63 429	50 714	51 546
Property Plant Equipment Gross Cost					347	1 086	1 086	1 086
Rental Income From Investment Property				206 840	212 618	280 979	309 800	256 217	242 824
Repairs Maintenance Expense Property-related				2 090	2 133	1 850	5 325	1 819	6 724
Total Additions Including From Business Combinations Property Plant Equipment					347	739
Total Assets Less Current Liabilities	1 184 644	1 246 248	1 622 335	1 910 431	1 790 759	2 753 681	2 914 610	2 838 011	3 011 910
Trade Creditors Trade Payables				840
Trade Debtors Trade Receivables			2 868		6 742	6 905	7 511	6 745	4 885
Creditors Due After One Year	1 131 659	1 087 158	1 335 198
Creditors Due Within One Year	875 534	815 186	1 117 635
Other Taxation Social Security Payable			5 750	5 750
Tangible Fixed Assets Additions	1 977 166		352 934
Tangible Fixed Assets Cost Or Valuation	1 977 166	1 977 166	2 330 100
Prepayments									32 300

Company staff

David K.

Role: Director

Appointed: 02 January 2013

Latest update: 10 January 2024

Isaac R.

Role: Director

Appointed: 14 December 2012

Latest update: 10 January 2024

Malka R.

Role: Director

Appointed: 14 December 2012

Latest update: 10 January 2024

People with significant control

Isaac R. is the individual who has control over this firm, has substantial control or influence over the company.

Isaac R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Date	Event
2013-04-02	Registered

Date

Event

2013-04-02

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 0	£ 0	Not received

Year end

Income

Spending

Accounts received

Accounts return

2013-12-31

£ 0

Not received

Round Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Isaac R.

Malka R.

David K.

People with significant control

Isaac R.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

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Registration history

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