Round Peg Advertising & Marketing Communications Ltd. in Leicester, LE1 7GS

Description

Data updated on: 15-10-2023

This enterprise referred to as Round Peg Advertising & Marketing Communications was created on 1998/12/03 as a private limited company. This enterprise office was registered in Leicester on 38 De Montfort Street. The address postal code is LE1 7GS. The registration number for Round Peg Advertising & Marketing Communications Ltd. was 03678327. Round Peg Advertising & Marketing Communications Ltd. had been active for twenty five years until dissolution date on 2023/08/20.

Taking into consideration this specific company's executives list, there were three directors: Carolyn E., Nigel C. and Deborah M..

Executives who controlled this firm include: Carolyn E. owned 1/2 or less of company shares. Nigel C. owned 1/2 or less of company shares. Deborah M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	49	734	17 254	1 661
Current Assets	101 092	142 025	130 898	95 378
Debtors	101 043	141 291	113 644	93 717
Net Assets Liabilities	-11 993	27 106	29 449	12 018
Other Debtors	44 751	56 496	55 354	57 466
Property Plant Equipment	639	1 189	2 287	1 398

Other Financial Data
Amount Specific Advance Or Credit Directors	15 142	19 697	18 710	18 570
Amount Specific Advance Or Credit Made In Period Directors	14 834	27 465	14 720	851
Amount Specific Advance Or Credit Repaid In Period Directors	8 828	22 910	15 707	140
Accumulated Depreciation Impairment Property Plant Equipment	26 901	27 273	27 324	2 182
Average Number Employees During Period	3	3	3	3
Bank Borrowings		27 792
Bank Borrowings Overdrafts	37 494	17 686	45 139	45 125
Creditors	113 724	17 686	45 139	45 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment			475	25 909
Disposals Property Plant Equipment			475	27 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 300	6 131	8 796	11 011
Increase From Depreciation Charge For Year Property Plant Equipment		372	526	767
Net Current Assets Liabilities	-12 632	43 603	72 301	55 745
Other Creditors	20 834	21 475	16 233	15 992
Other Taxation Social Security Payable	35 898	31 386	27 052	17 139
Property Plant Equipment Gross Cost	27 540	28 462	29 611	3 580
Total Additions Including From Business Combinations Property Plant Equipment		922	1 624	1 241
Total Assets Less Current Liabilities	-11 993	44 792	74 588	57 143
Total Borrowings	37 494	27 792
Trade Creditors Trade Payables	19 498	35 455	10 451	1 441
Trade Debtors Trade Receivables	42 795	71 018	44 513	22 474

Company staff

Carolyn E.

Role: Director

Appointed: 03 December 1998

Latest update: 23 April 2024

Carolyn E.

Role: Secretary

Appointed: 03 December 1998

Latest update: 23 April 2024

Nigel C.

Role: Director

Appointed: 03 December 1998

Latest update: 23 April 2024

Deborah M.

Role: Director

Appointed: 03 December 1998

Latest update: 23 April 2024

People with significant control

Carolyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2022
Confirmation statement last made up date	03 December 2021

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

Round Peg Advertising & Marketing Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn E.

Carolyn E.

Nigel C.

Deborah M.

Swift Incorporations Limited

People with significant control

Carolyn E.

Nigel C.

Deborah M.

Accounts Documents

Company filings

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