Round-peg Solutions (rps) Limited in Manchester, M2 5HS

Description

Data updated on: 01-11-2023

The firm operates under the name of Round-peg Solutions (rps) Limited. This company first started 7 years ago and was registered under 10627506 as its reg. no. The head office of this firm is located in Manchester. You may visit them at 5th Floor Cotton House Queen Street, Deansgate. This business's SIC and NACE codes are 78200, that means Temporary employment agency activities. February 28, 2022 is the last time when company accounts were reported.

Andrew C. and Lee C. are the firm's directors and have been doing everything they can to make sure everything is working correctly for three years.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	25 472	14 257
Current Assets	32 931	24 337	90 851	198 245	480 484	823 433
Debtors	3 730	10 080
Net Assets Liabilities	19 502	13 036	34 030	3 617	247 419	517 876
Property Plant Equipment	1 550	1 375
Total Inventories	3 729

Other Financial Data
Accrued Liabilities	6 000
Accumulated Depreciation Impairment Property Plant Equipment	600	1 588
Additions Other Than Through Business Combinations Property Plant Equipment	2 172	813
Average Number Employees During Period	2		9	9	8	11
Creditors	14 980	12 676	58 737	98 239	75 547	48 336
Increase From Depreciation Charge For Year Property Plant Equipment	600	988
Loans From Directors	3 694	1 448
Net Current Assets Liabilities	17 951	11 661	32 114	98 506	308 638	555 744
Other Creditors		140
Property Plant Equipment Gross Cost	2 150	2 963
Taxation Social Security Payable	5 286	11 088
Trade Debtors Trade Receivables	7 459	10 080
Work In Progress	3 729
Fixed Assets		1 375	1 916	3 350	14 328	10 468
Total Assets Less Current Liabilities		13 036	34 030	101 856	322 966	566 212

Company staff

Andrew C.

Role: Director

Appointed: 01 February 2021

Latest update: 20 April 2024

Lee C.

Role: Director

Appointed: 20 February 2017

Latest update: 20 April 2024

People with significant control

Lee C.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Round-peg Solutions (rps) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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