Roundabout Services Limited in Reigate, RH2 9DG

Description

Data updated on: 01-11-2023

Roundabout Services Limited, a Private Limited Company, registered in 4 Beaufort Close, Reigate. The head office's located in RH2 9DG. This business was established in 1992. The company's Companies House Registration Number is 02678988. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 20, 2023.

Currently, the directors registered by the company are: John A. assigned this position in 2017 in September and Jane A. assigned this position in 2017.

The companies that control this firm include: Roundabout Property Holdings Limited owns over 3/4 of company shares. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 12448568.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 019	397 623	402 583	760 562	750 240

Balance Sheet
Cash Bank In Hand	13 498	17 945	23 445	32 998	19 574
Cash Bank On Hand					19 574	32 317	47 351	136 482	78 935	121 696	207 842	259 545
Current Assets			23 445	33 990	19 574	32 380	47 351	145 763	78 935		207 842	268 545
Debtors				992		63		9 281				9 000
Net Assets Liabilities					719 167	783 686	808 120	850 830	801 686	840 665	911 680	1 517 260
Other Debtors						63
Tangible Fixed Assets	400 000	400 000	400 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	307 863	310 467	315 427	323 406	313 084
Shareholder Funds	395 019	397 623	402 583	760 562	750 240

Other Financial Data
Accrued Liabilities						4 000	1 501	2 501	3 500	3 500	3 500	3 500
Accrued Liabilities Deferred Income						4 958			27 313	25 625	27 575	25 625
Accumulated Depreciation Impairment Property Plant Equipment					287
Additional Provisions Increase From New Provisions Recognised						8 842
Amounts Owed By Group Undertakings												9 000
Average Number Employees During Period					1	1	2	2	2	2
Corporation Tax Payable						11 090	9 954	10 810	1 910	5 577	16 692	16 263
Creditors					19 334	23 779	14 316	70 018	52 334	56 116	71 247	62 620
Creditors Due Within One Year	18 479	20 322	20 862	23 428	19 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						287
Disposals Property Plant Equipment						287
Dividends Paid						36 000	18 000		50 000
Fixed Assets					750 000	815 000
Investment Property					750 000	815 000	815 000	815 000	815 000	815 000	815 000	1 530 000
Investment Property Fair Value Model					750 000	815 000	815 000	815 000	815 000	815 000	815 000	1 530 000
Net Current Assets Liabilities	-4 981	-2 377	2 583	10 562	240	8 601	33 035	75 745	26 601	65 580	136 595	205 925
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					6 923	9 061
Other Taxation Social Security Payable					12 411	14 718
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						100 519	42 434	42 710	856	38 979	71 015	605 580
Property Plant Equipment Gross Cost					287
Provisions					31 073	39 915
Provisions For Liabilities Balance Sheet Subtotal					31 073	39 915	39 915	39 915	39 915	39 915	39 915	218 665
Recoverable Value-added Tax								9 281
Revaluation Reserve	87 056	87 056	87 056	437 056	437 056
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400 287	400 287	400 287	750 287
Tangible Fixed Assets Depreciation	287	287	287	287
Tangible Fixed Assets Increase Decrease From Revaluations				350 000
Total Assets Less Current Liabilities	395 019	397 623	402 583	760 562	750 240	823 601	848 035	890 745	841 601	880 580	951 595	1 735 925
Trade Creditors Trade Payables										1	1	1

Company staff

John A.

Role: Director

Appointed: 19 September 2017

Latest update: 17 April 2024

Jane A.

Role: Director

Appointed: 19 September 2017

Latest update: 17 April 2024

Hazel J.

Role: Secretary

Appointed: 05 February 1992

Resigned: 19 September 2017

Latest update: 17 April 2024

Colin J.

Role: Director

Appointed: 05 February 1992

Resigned: 19 September 2017

Latest update: 17 April 2024

Brian P.

Role: Director

Appointed: 05 February 1992

Resigned: 15 September 2012

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 1992

Resigned: 05 February 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 January 1992

Resigned: 05 February 1992

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 January 1992

Resigned: 05 February 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

People with significant control

Roundabout Property Holdings Limited

Legal authority England

Legal form Limited Co

Country registered England And Wales

Place registered Cardiff

Registration number 12448568

Notified on 18 February 2020

Nature of control:

over 3/4 of shares

Jane A.

Notified on 19 September 2017

Ceased on 18 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 19 September 2017

Ceased on 18 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela P.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin J.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 September 2013

Roundabout Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Jane A.

Hazel J.

Colin J.

Brian P.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Roundabout Property Holdings Limited

Jane A.

John A.

Pamela P.

Colin J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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