Round Strategies Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

07078007 - registration number assigned to Round Strategies Limited. The company was registered as a Private Limited Company on Tuesday 17th November 2009. The company has been on the British market for fifteen years. This company can be contacted at 35 Westgate in Huddersfield. The headquarters' post code assigned to this address is HD1 1PA. This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Round Strategies Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. Its latest confirmation statement was submitted on Thu, 17th Nov 2022.

Considering the following enterprise's constant growth, it was unavoidable to formally appoint other company leaders: Christine K. and Henryk K. who have been working together since 2009 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 013	324 333	235 456	254 896

Balance Sheet
Cash Bank On Hand				110 207	45 381	26 738	81 250	58 895	550 187	381 246
Current Assets	102 393	1 463 312	1 634 127	1 597 774	1 572 340	3 068 835	4 257 251	3 014 047	554 938	381 246
Debtors	479	343	769	514	487	10 036	9 197	3 883	4 751
Net Assets Liabilities				254 896	328 076	318 130	311 066	375 177	901 215	883 139
Other Debtors				420	420		3 548
Property Plant Equipment				1 810 700	1 810 470	1 810 433	1 800 145	1 800 097	1 800 049	1 800 000
Total Inventories				1 487 053	1 526 472	3 032 061	4 166 804	2 951 269
Cash Bank In Hand	101 914	155 710	133 358	110 207
Net Assets Liabilities Including Pension Asset Liability	270 013	324 333	235 456	254 896
Stocks Inventory	0	1 307 259	1 500 000	1 487 053
Tangible Fixed Assets	1 903 926	1 903 926	1 810 000	1 810 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269 913	324 233	235 356	254 796
Shareholder Funds	270 013	324 333	235 456	254 896

Other Financial Data
Instalment Debts Falling Due After5 Years	414 286	351 679	285 094	218 812
Secured Debts		648 799	592 708	465 711
Total Fixed Assets Additions				919
Total Fixed Assets Cost Or Valuation	1 903 926	1 903 926	1 810 000	1 810 919
Total Fixed Assets Depreciation			0	219
Total Fixed Assets Depreciation Charge In Period				219
Total Fixed Assets Increase Decrease From Transfers Between Items			-93 926
Accrued Liabilities Deferred Income				10 597	10 522	10 313	10 397	57 619	4 759	8 920
Accumulated Depreciation Impairment Property Plant Equipment				219	449	683	971	1 019	1 067	1 116
Additions Other Than Through Business Combinations Property Plant Equipment						197
Amounts Owed To Directors				2 593 997	2 544 205	2 609 564	2 613 802
Bank Borrowings Overdrafts				59 646	60 469	1 573 548	3 010 240	1 211 220	78 276	72 228
Corporation Tax Payable				4 685	17 592			15 277	123 931	13 552
Corporation Tax Recoverable						2 303	1 547
Creditors				2 678 513	2 640 533	4 209 510	5 746 330	4 073 652	1 215 068	1 129 234
Deferred Income						4 000
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					230	234	288	48	48	49
Loans From Directors							2 613 802	2 545 548
Net Current Assets Liabilities	-985 226	-986 999	-1 039 887	-1 080 739	-1 068 193	-1 140 675	-1 489 079	-1 059 605	-660 130	-747 988
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors							2 000	9 500
Other Remaining Borrowings						4 000	2 000
Other Taxation Social Security Payable				8 808	2 225	2 676	608	2 695	1 929	1 909
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income				94	67	7 733	4 102	3 883	4 751
Property Plant Equipment Gross Cost					1 810 919	1 811 116	1 801 116	1 801 116	1 801 116	1 801 116
Raw Materials				1 487 053	1 526 472	3 032 061	4 166 804	2 951 269
Total Assets Less Current Liabilities	918 700	916 927	770 113	729 961	742 277	669 758	311 066	740 492	1 139 919	1 052 012
Trade Creditors Trade Payables				780	5 520	9 409	109 283	231 793	218 639	204 302
Creditors Due After One Year Total Noncurrent Liabilities	648 687	592 594	534 657	475 065
Creditors Due Within One Year Total Current Liabilities	1 087 619	2 450 311	2 674 014	2 678 513
Fixed Assets	1 903 926	1 903 926	1 810 000	1 810 700
Tangible Fixed Assets Additions				919
Tangible Fixed Assets Cost Or Valuation	1 903 926	1 903 926	1 810 000	1 810 919
Tangible Fixed Assets Depreciation			0	219
Tangible Fixed Assets Depreciation Charge For Period				219
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-93 926

Company staff

Christine K.

Role: Director

Appointed: 27 November 2009

Latest update: 23 February 2024

Henryk K.

Role: Director

Appointed: 27 November 2009

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Christine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henryk K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henryk K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Round Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Henryk K.

Helen H.

People with significant control

Christine K.

Henryk K.

Accounts Documents

Company filings

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