Round The Clock Holdings Ltd in Newcastle, ST5 7RB

Description

Data updated on: 01-11-2023

12894217 is the reg. no. used by Round The Clock Holdings Ltd. It was registered as a Private Limited Company on 2020/09/21. It has been actively competing in this business for the last five years. This company can be found at Unit 21 Parkhouse Road East Parkhouse Industrial Estate East in Newcastle. The company's postal code assigned is ST5 7RB. This business's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 2022-09-30 is the last time the accounts were reported.

Right now, the following business has just one director: James S., who was assigned to lead the company in 2020.

James S. is the individual with significant 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 045	14 614	11 734
Current Assets	14 390	15 858	18 085
Debtors	345	1 244	6 351
Net Assets Liabilities	9 992	9 853	9 411
Property Plant Equipment	117 084	107 818	159 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 457	11 723	29 813
Additions Other Than Through Business Combinations Property Plant Equipment	119 541		70 000
Creditors	121 482	113 823	168 402
Increase From Depreciation Charge For Year Property Plant Equipment	2 457	9 266	18 090
Net Current Assets Liabilities	-107 092	-97 965	-150 317
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100
Number Shares Issued In Period- Gross	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	119 541	119 541	189 541

Company staff

James S.

Role: Director

Appointed: 21 September 2020

Latest update: 12 January 2025

People with significant control

James S.

Notified on 21 September 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Round The Clock Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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