Round & Square Ltd in London, N12 8LY

Description

Data updated on: 01-11-2023

Round & Square Ltd can be found at London at 2nd Floor. Anyone can search for this business by referencing its area code - N12 8LY. The firm has been in business on the UK market for 12 years. The company is registered under the number 08266964 and its current state is active. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-10-31 is the last time company accounts were reported.

As of now, the company has only been supervised by a single managing director: Yu-Ming W. who has been controlling it for 12 years.

Yu-Ming W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-526	7 647	12 086	7 052

Balance Sheet
Current Assets	24 070	60 445	73 318	70 439	59 919	59 044	60 709	88 014	89 678	65 754
Net Assets Liabilities				7 052	1 696	794	8 816	10 431	7 010	26 724
Cash Bank In Hand	8 347	39 592	52 527	42 264
Debtors	66	5 796	5 540	6 453
Intangible Fixed Assets	19 002
Net Assets Liabilities Including Pension Asset Liability	-526	7 647	12 086	7 052
Stocks Inventory	15 657	15 057	15 251	21 722
Tangible Fixed Assets	19 002	14 192	10 644	7 984

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-528	7 645	12 084	7 050
Shareholder Funds	-526	7 647	12 086	7 052

Other Financial Data
Average Number Employees During Period						5	5	6	6	5
Creditors				71 371	63 073	61 888	72 040	56 969	56 558	56 665
Fixed Assets	19 002	14 192	10 644	7 984	5 988	4 491	3 368	4 691	3 519	2 639
Net Current Assets Liabilities	-19 528	-6 509	1 442	-932	3 154	59 044	11 331	31 045	33 120	9 089
Provisions For Liabilities Balance Sheet Subtotal					1 138	853	853	891	794	794
Total Assets Less Current Liabilities	-526	7 683	12 086	7 052	65 907	63 535	7 963	35 736	36 639	11 728
Creditors Due Within One Year	43 598	66 954	71 876	71 371
Intangible Fixed Assets Additions	20 269
Intangible Fixed Assets Aggregate Amortisation Impairment	1 267
Intangible Fixed Assets Amortisation Charged In Period	1 267
Intangible Fixed Assets Cost Or Valuation	20 269
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		36
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 269	20 185	20 185	20 185
Tangible Fixed Assets Depreciation	1 267	5 993	9 541	12 201
Tangible Fixed Assets Depreciation Charged In Period		4 731	3 548	2 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5
Tangible Fixed Assets Disposals		84

Company staff

Yu-Ming W.

Role: Director

Appointed: 24 October 2012

Latest update: 17 January 2024

People with significant control

Yu-Ming W.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Round & Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu-Ming W.

Thuoc C.

People with significant control

Yu-Ming W.

Accounts Documents

Company filings

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