Round Systems Limited in Stafford, ST19 5DH

Description

Data updated on: 06-08-2021

The enterprise referred to as Round Systems was started on 19th January 2015 as a private limited company. The enterprise headquarters was registered in Stafford on 1 The Courtyard Market Street, Penkridge. The address postal code is ST19 5DH. The company reg. no. for Round Systems Limited was 09395756. Round Systems Limited had been in business for six years until 15th June 2021.

Simon R. was the following company's managing director, assigned this position in 2015.

Simon R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-30	2017-01-30	2018-01-31	2019-01-31	2019-04-30
Currency
Net Worth	6 667

Balance Sheet
Cash Bank On Hand	12 001	40 177	52 033	20 742	16 865
Current Assets	12 414	40 781	52 637	30 654	26 769
Debtors	413	604	604	9 912	9 904
Net Assets Liabilities	6 667	21 491	35 483	23 511
Other Debtors	413	604	604	9 912	9 904
Property Plant Equipment	7 500	3 375	3 494
Cash Bank In Hand	12 001
Net Assets Liabilities Including Pension Asset Liability	6 667
Tangible Fixed Assets	7 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 666
Shareholder Funds	6 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 125	5 411
Additional Provisions Increase From New Provisions Recognised		1 068	-404	-664
Average Number Employees During Period	1	1	1	1
Creditors	13 247	21 597	19 984	7 143	6 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 411
Disposals Property Plant Equipment				8 905
Increase From Depreciation Charge For Year Property Plant Equipment		4 125	1 286
Net Current Assets Liabilities	-833	19 184	32 653	23 511	19 944
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	1 817	5 013	5 086	2 237	1 920
Other Taxation Social Security Payable	11 430	16 584	14 898	4 906	4 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	7 500	7 500	8 905
Provisions		1 068	664
Provisions For Liabilities Balance Sheet Subtotal		1 068	664
Total Additions Including From Business Combinations Property Plant Equipment			1 405
Total Assets Less Current Liabilities	6 667	22 559	36 147	23 511	19 944
Creditors Due Within One Year	13 247
Fixed Assets	7 500
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500

Company staff

Simon R.

Role: Director

Appointed: 19 January 2015

Latest update: 28 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 February 2022
Confirmation statement last made up date	19 January 2021

Annual Accounts
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts 11 January 2017
Date Approval Accounts	11 January 2017

Round Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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