Roundhill Associates Ltd
Heskin Hall Farm Wood Lane Heskin PR7 5PA Preston
Number: 10601568
Incorporation date: 2017-02-06
Dissolution date: 2023-08-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 10601568 7 years ago, Roundhill Associates Limited had been a private limited company until 2023-08-04 - the date it was formally closed. The firm's last known mailing address was Heskin Hall Farm Wood Lane, Heskin Preston.
Sam B. was this specific firm's managing director, formally appointed on 2017-02-06.
Sam B. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 86 490 | 140 063 | 78 119 | 20 588 |
| Current Assets | 93 546 | 157 209 | 166 057 | 115 879 |
| Debtors | 7 056 | 17 146 | 87 938 | 95 291 |
| Other Debtors | 187 | 77 841 | 95 291 | |
| Property Plant Equipment | 359 | 425 | 534 | 4 752 |
| Net Assets Liabilities | 126 638 | 84 608 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 30 | 61 | 38 828 | 35 007 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 784 | 14 427 | 75 762 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 814 | 14 458 | 36 873 | 3 821 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 240 | 511 | 1 861 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 26 725 | 28 268 | 39 953 | 60 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 164 | 271 | 1 350 |
| Net Current Assets Liabilities | 66 821 | 128 941 | 126 104 | 79 593 |
| Other Creditors | 60 | 122 | 15 458 | 60 149 |
| Other Taxation Social Security Payable | 26 665 | 28 146 | 23 970 | 36 286 |
| Property Plant Equipment Gross Cost | 435 | 665 | 1 045 | 6 613 |
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | 230 | 380 | 5 568 |
| Total Assets Less Current Liabilities | 67 180 | 129 366 | 126 638 | 144 757 |
| Trade Debtors Trade Receivables | 7 056 | 16 959 | 10 097 | |
| Fixed Assets | 534 | 65 164 | ||
| Investments Fixed Assets | 60 412 | |||
| Loans To Associates | 60 412 | |||
| Trade Creditors Trade Payables | 525 | |||
Role: Director
Appointed: 06 February 2017
Latest update: 25 February 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 19 February 2022 |
| Confirmation statement last made up date | 05 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 February 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
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