Roundhouse Associates Ltd in Sawbridgeworth, CM21 9EP

Description

Data updated on: 01-11-2023

Roundhouse Associates Ltd could be contacted at Northern House, The Drive in Sawbridgeworth. Its post code is CM21 9EP. Roundhouse Associates has been actively competing on the market for twenty two years. Its Companies House Reg No. is 04534303. The enterprise's classified under the NACE and SIC code 82110: Combined office administrative service activities. Roundhouse Associates Limited filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-09-06.

We have just one director currently controlling this specific company, namely Rebecca S. who's been executing the director's responsibilities for twenty two years. For eleven years Joyce H., had been fulfilling assigned duties for this company until the resignation in December 2013.

Rebecca S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 673	18 472	19 526	13 562	14 138	13 854

Balance Sheet
Cash Bank In Hand	10 996	11 833	9 726	26 203	25 034	17 367
Current Assets	11 053	33 303	36 339	30 703	32 402
Debtors	57	12 720	8 613		7 368	7 143
Net Assets Liabilities						13 854	12 672	34 544	39 889	35 169	27 393	13 269
Net Assets Liabilities Including Pension Asset Liability	2 673	18 472
Other Debtors	57	3 520
Stocks Inventory		8 750	18 000	4 500
Tangible Fixed Assets	187	150	120	96	72	58
Trade Debtors		9 200	8 613		7 368	7 143

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 473	18 272	19 326	13 362	13 938	13 654
Shareholder Funds	2 673	18 472	19 526	13 562	14 138	13 854

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-7 460	-6 888	-7 052	-7 085	-8 280	-6 449	-6 230
Creditors Due Within One Year		14 981	16 933	17 237	18 337	10 714
Creditors Due Within One Year Total Current Liabilities	8 567	14 981
Fixed Assets	187	150
Net Current Assets Liabilities	2 486	18 322	19 406	13 466	14 065	13 796	15 576	37 411	42 745	38 132	30 434	16 194
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200	200	200
Number Shares Allotted			200	200	200	200
Other Creditors Due Within One Year	100	3 030
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 414	1 414	1 414	1 414	1 414
Tangible Fixed Assets Depreciation	1 227	1 264	1 294	1 318	1 342	1 356
Tangible Fixed Assets Depreciation Charged In Period			30	24	24	14
Tangible Fixed Assets Depreciation Charge For Period		37
Taxation Social Security Due Within One Year	8 467	11 951
Total Assets Less Current Liabilities	2 673	18 472	19 526	13 562	14 137	13 854	16 011	37 759	43 023	38 354	30 611	16 335

Company staff

Rebecca S.

Role: Director

Appointed: 09 December 2013

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: London, NW8 8EP

Latest update: 17 April 2024

Alexandra D.

Role: Secretary

Appointed: 13 September 2002

Resigned: 20 September 2023

Latest update: 17 April 2024

Joyce H.

Role: Director

Appointed: 13 September 2002

Resigned: 09 December 2013

Latest update: 17 April 2024

People with significant control

Rebecca S.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 November 2013
Annual Accounts 22/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22/06/2015
Annual Accounts 11/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11/02/2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Roundhouse Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Swift Incorporations Limited

Alexandra D.

Joyce H.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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