Roundapple Hotel Partners Ii Limited in London, SW19 8YB

Description

Data updated on: 01-11-2023

2017 signifies the founding of Roundapple Hotel Partners Ii Limited, a firm located at The Old Town Hall, 4 Queens Road in London. This means it's been seven years Roundapple Hotel Partners Ii has existed in the UK, as it was registered on 2017-08-25. The Companies House Registration Number is 10934245 and the company postal code is SW19 8YB. This enterprise's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-24.

Presently, this specific firm is the workplace of one managing director: Edward N., who was assigned this position in August 2017.

Edward N. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 323	149 499	168 599	367 387	205 503
Current Assets	106 069	152 162	199 325	444 743	254 414
Debtors	36 746	2 663	30 726	77 356	48 911
Net Assets Liabilities			150 499	326 260	184 600
Other Debtors			28 982	69 665	39 174
Property Plant Equipment	285	172	59	1 672	1 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56	169	282	609	1 249
Additions Other Than Through Business Combinations Property Plant Equipment	341			1 940
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts				45 000	35 000
Corporation Tax Payable	17 329	42 531
Creditors	69 510	47 426	48 885	45 000	35 000
Fixed Assets			59	22 352	29 295
Increase From Depreciation Charge For Year Property Plant Equipment	56	113	113	327	640
Investments Fixed Assets				20 680	28 263
Net Current Assets Liabilities	36 559	104 736	150 440	348 970	190 557
Other Creditors	23 493	1 216	1 214	1 264	2 357
Other Investments Other Than Loans				20 680	28 263
Other Taxation Social Security Payable	1 972	44 568	47 150	88 579	41 798
Prepayments Accrued Income	4 040	2 663	1 744	1 244	3 157
Property Plant Equipment Gross Cost	341	341	341	2 281
Provisions For Liabilities Balance Sheet Subtotal				62	252
Total Assets Less Current Liabilities	36 844	104 908	150 499	371 322	219 852
Trade Creditors Trade Payables	26 716	1 642	521	930	9 702
Trade Debtors Trade Receivables	32 706			6 447	6 580
Advances Credits Directors			28 455	45 075
Advances Credits Made In Period Directors				105 240
Advances Credits Repaid In Period Directors				88 620

Company staff

Edward N.

Role: Director

Appointed: 25 August 2017

Latest update: 23 April 2024

People with significant control

Edward N.

Notified on 25 August 2017

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-25
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Roundapple Hotel Partners Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

People with significant control

Edward N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies