Roundhouse Digital Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 06-02-2022

This business named Roundhouse Digital was registered on January 6, 2010 as a private limited company. This business office was located in Newcastle Upon Tyne on 1 Jesmond Business Court, 217 Jesmond Road. This place post code is NE2 1LA. The official registration number for Roundhouse Digital Limited was 07117988. Roundhouse Digital Limited had been active for 12 years up until dissolution date on January 4, 2022.

For this company, a number of director's obligations had been carried out by Wendy G., Robin P. and Ian H.. Out of these three individuals, Ian H. had administered the company for the longest time, having become a vital part of officers' team 14 years ago.

Ian H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	7 890

Balance Sheet
Cash Bank On Hand						27 783	79 094	38 607
Current Assets					13 556	109 298	284 710	186 932	200	200
Debtors					13 556	81 515	205 616	148 325
Net Assets Liabilities						47 897	194 122	143 808	200	200
Property Plant Equipment						2 608	8 357	6 759
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	7 890
Tangible Fixed Assets					2 467
Cash Bank In Hand	100	100	100	100

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					7 790
Shareholder Funds	100	100	100	100	7 890

Other Financial Data
Total Fixed Assets Additions					3 290
Total Fixed Assets Cost Or Valuation					3 290
Total Fixed Assets Depreciation					823
Total Fixed Assets Depreciation Charge In Period					823
Accumulated Depreciation Impairment Property Plant Equipment						1 574	4 079	6 093
Additions Other Than Through Business Combinations Property Plant Equipment							8 254	416	2 000
Amounts Owed By Group Undertakings Participating Interests							88 492	80 983
Average Number Employees During Period						10	11	11	13
Comprehensive Income Expense						40 007	158 625
Corporation Tax Payable							38 588
Creditors						64 009	98 945	49 883
Depreciation Rate Used For Property Plant Equipment							15	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 044
Disposals Property Plant Equipment									14 852
Dividends Paid							12 500
Income Expense Recognised Directly In Equity							-12 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 505	2 014	1 951
Issue Equity Instruments							100
Net Current Assets Liabilities					5 423	45 289	185 765	137 049	200	200
Other Creditors							5 977	16 069
Other Taxation Social Security Payable							52 835	32 242
Profit Loss						40 007	158 625
Property Plant Equipment Gross Cost						4 182	12 436	12 852
Total Assets Less Current Liabilities					7 890	47 897	194 122	143 808	200	200
Trade Creditors Trade Payables							1 545	1 572
Trade Debtors Trade Receivables							117 124	67 342
Creditors Due Within One Year Total Current Liabilities					8 133
Fixed Assets					2 467
Tangible Fixed Assets Additions					3 290
Tangible Fixed Assets Cost Or Valuation					3 290
Tangible Fixed Assets Depreciation					823
Tangible Fixed Assets Depreciation Charge For Period					823
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Wendy G.

Role: Director

Appointed: 01 July 2014

Latest update: 7 February 2024

Robin P.

Role: Director

Appointed: 01 July 2014

Latest update: 7 February 2024

Ian H.

Role: Director

Appointed: 06 January 2010

Latest update: 7 February 2024

People with significant control

Ian H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 August 2021
Confirmation statement last made up date	21 July 2020

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	11 October 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Roundhouse Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Robin P.

Ian H.

Michael A.

The Roundhouse Design Consultants Limited

People with significant control

Ian H.

Accounts Documents

Company filings

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