Roundham Holdings Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Roundham Holdings Limited has been in the UK for 8 years. Started with Registered No. 10398443 in 2016, the company have office at Sigma House Oak View Close, Torquay TQ2 7FF. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Roundham Holdings Ltd released its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-09-27.

The info we gathered about the company's MDs implies a leadership of two directors: Sally S. and Mark S. who were appointed to their positions on 10th August 2020 and 28th September 2016.

Executives who control the firm include: Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	19 953	4 720	127 509	49 156	63 603	146 967	49 052
Current Assets	424 953	546 660	675 980	591 096	873 118	1 121 257
Debtors	405 000	541 940	548 471	541 940	809 515	974 290	1 115 842
Net Assets Liabilities	424 172	545 880	996 028	1 288 329	1 660 272	1 996 850	2 065 492
Other Debtors	60					970 940	1 004 683
Property Plant Equipment			1 052 447	1 360 404	1 500 922	1 571 002	1 560 295

Other Financial Data
Accrued Liabilities				900	900	1 450
Accumulated Depreciation Impairment Property Plant Equipment					163	5 025	15 732
Additions Other Than Through Business Combinations Property Plant Equipment			1 052 447	307 957	1 085	74 942
Amounts Owed By Directors							99 980
Amounts Owed By Related Parties	404 940	541 940	541 940	541 940	806 940	970 940
Average Number Employees During Period			1	1	1	2
Bank Borrowings			656 995	621 307	579 773	538 969
Bank Borrowings Overdrafts						538 969	501 294
Consideration Received For Shares Issued In Period	120
Corporation Tax Payable						165	33 743
Creditors	901	900	656 995	621 307	579 773	552 488	506 702
Depreciation Rate Used For Property Plant Equipment							15
Finance Lease Liabilities Present Value Total						13 519	5 408
Fixed Assets		120	1 052 567	1 360 524	1 501 042	1 581 122
Increase From Depreciation Charge For Year Property Plant Equipment					163	4 862	10 707
Investments Fixed Assets	120	120	120	120	120	10 120	10 120
Investments In Subsidiaries	120	120	120	120	120	10 120	10 120
Net Current Assets Liabilities	424 052	545 760	600 456	549 112	797 216	1 043 992
Nominal Value Allotted Share Capital	120					190	190
Number Shares Issued Fully Paid	12 000	19 000	19 000	19 000	19 000	19 000	19 000
Number Shares Issued In Period- Gross	12 000
Other Creditors	1		28 808	73	12 010	19 968	4 555
Other Payables Accrued Expenses	900	900	1 996	900
Other Provisions Balance Sheet Subtotal						75 776	73 099
Other Taxation Payable						5 842	3 034
Par Value Share	0	0	0	0	0	0	0
Prepayments					2 575	3 350
Prepayments Accrued Income						3 350	3 783
Property Plant Equipment Gross Cost			1 052 447	1 360 404	1 501 085	1 576 027	1 576 027
Provisions For Liabilities Balance Sheet Subtotal					58 213	75 776
Taxation Social Security Payable			459	3 761	6 778	5 842
Total Assets Less Current Liabilities		545 880	1 653 023	1 909 636	2 298 258	2 625 114
Total Borrowings			656 995	621 307	579 773	552 488
Total Increase Decrease From Revaluations Property Plant Equipment					139 596
Trade Creditors Trade Payables			7 260	249	2 230	1 114	1 514
Trade Debtors Trade Receivables			6 531				7 396
Useful Life Property Plant Equipment Years							6
Amount Specific Advance Or Credit Directors	60
Amount Specific Advance Or Credit Made In Period Directors	60
Amount Specific Advance Or Credit Repaid In Period Directors		-60

Company staff

Sally S.

Role: Director

Appointed: 10 August 2020

Latest update: 14 March 2024

Mark S.

Role: Director

Appointed: 28 September 2016

Latest update: 14 March 2024

People with significant control

Sally S.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Roundham Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Mark S.

People with significant control

Sally S.

Mark S.

Accounts Documents

Company filings

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