Round Sun Limited in Newcastle Upon Tyne, NE15 9RX

Description

Data updated on: 01-11-2023

Round Sun Limited is a Private Limited Company, registered in 1 Denehead Cottages Hexham Road, Walbottle in Newcastle Upon Tyne. It's located in NE15 9RX. The enterprise was established in 2004. Its reg. no. is 05105951. The firm's registered with SIC code 58190: Other publishing activities. Round Sun Ltd reported its account information for the period that ended on 2022-05-31. Its latest confirmation statement was released on 2023-05-04.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 960 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Central Off.

As mentioned in the enterprise's directors directory, since 19th April 2004 there have been two directors: John S. and Janet S.. To provide support to the directors, this particular limited company has been using the skills of John S. as a secretary since the appointment on 19th April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 129	5 104	20 764	27 211	36 114	15 518

Balance Sheet
Cash Bank On Hand										62 017	27 941	40 152	30 609
Current Assets	52 208	68 219	79 352	82 693	85 065	65 735	81 032	62 353	65 596	104 194	66 235	75 609	71 924
Debtors	52 208	68 219	74 083	68 679	72 139	55 506				42 177	38 294	35 457	41 315
Net Assets Liabilities						15 768	22 995	9 423	7 284	15 714	4 006	4 575	2 188
Other Debtors										41 041	37 194	28 091	28 089
Property Plant Equipment										6	6	6	6
Cash Bank In Hand			5 269	14 014	12 926	10 229
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-12 129	5 104	20 764	27 211	36 114	15 518
Tangible Fixed Assets	427	253	1 594	2 551	1 899	1 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 131	5 102	20 762	27 209	36 112	15 516
Shareholder Funds	-12 129	5 104	20 764	27 211	36 114	15 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment										3 380	3 380	3 380
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	50 000	35 869	26 116
Corporation Tax Payable										13 843	6 083	8 824	6 032
Creditors						51 214	58 632	53 038	58 318	50 000	50 000	35 869	26 116
Fixed Assets	3 427	2 253	2 594	2 551	1 899	1 247	595	108	6	6
Intangible Assets Gross Cost										10 000	10 000	10 000
Net Current Assets Liabilities	-15 556	13 115	25 571	28 837	34 595	14 521	22 400	9 315	7 278	65 708	54 000	40 438	28 298
Other Creditors										15 703	1 595	1 559	16 537
Other Taxation Social Security Payable										5 585	3 897	5 433	3 336
Property Plant Equipment Gross Cost										3 386	3 386	3 386
Total Assets Less Current Liabilities	-12 129	15 368	28 165	31 388	36 494	15 768	22 995	9 423	7 284	65 714	54 006	40 444	28 304
Trade Creditors Trade Payables										3 355	660	9 934	8 134
Trade Debtors Trade Receivables										1 136	1 100	7 366	13 226
Creditors Due After One Year		10 264	7 082	3 667
Creditors Due Within One Year		55 104	53 781	53 856	50 470	51 214
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			319	510	380	250
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 755	1 503
Tangible Fixed Assets Cost Or Valuation	866	866	1 883	3 386	3 386
Tangible Fixed Assets Depreciation	439	613	289	835	1 487	2 139
Tangible Fixed Assets Depreciation Charged In Period			323	546	652	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			647
Tangible Fixed Assets Disposals			738
Advances Credits Directors	32 464	41 115	49 166	50 178	47 236	23 578
Advances Credits Made In Period Directors		94 707	96 621	91 089	111 292
Advances Credits Repaid In Period Directors		86 056	88 570	90 077	114 234
Creditors Due After One Year Total Noncurrent Liabilities	0	10 264
Creditors Due Within One Year Total Current Liabilities	67 764	55 104
Tangible Fixed Assets Depreciation Charge For Period		174

Company staff

John S.

Role: Secretary

Appointed: 19 April 2004

Latest update: 17 January 2024

John S.

Role: Director

Appointed: 19 April 2004

Latest update: 17 January 2024

Janet S.

Role: Director

Appointed: 19 April 2004

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Janet S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Janet S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 960.00
2014-01-15	6117577		£ 960.00	Cityworks Central Off

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 960.00

2014-01-15

6117577

£ 960.00

Cityworks Central Off

Round Sun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Janet S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Janet S.

John S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies