Roundleaf Ltd in Rugeley, WS15 1DY

Description

Data updated on: 01-11-2023

Roundleaf started its operations in the year 2016 as a Private Limited Company with reg. no. 09980597. This company has been operating for eight years and it's currently active. The company's office is situated in Rugeley at 118 Main Road. You could also locate this business using its post code, WS15 1DY. This enterprise's registered with SIC code 55100 meaning Hotels and similar accommodation. Roundleaf Limited filed its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-01-31.

We have just one director currently controlling this specific business, specifically Jaipreet B. who's been doing the director's duties since Mon, 1st Feb 2016.

Jaipreet B. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	65 159	67 237	52 380	51 462	109 905	119 934	370 518
Current Assets	335 604	467 377	417 222	541 172	620 601	721 235	984 311
Debtors	263 127	389 844	354 546	479 414	500 486	591 201	602 108
Net Assets Liabilities				275 870	295 661	332 674	324 502
Property Plant Equipment							4 375
Total Inventories	7 318	10 296	10 296	10 296	10 210	10 100	11 685
Other Debtors			14 041	175 465

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Deferred Income	3 000				27 345	40 890
Accumulated Depreciation Impairment Property Plant Equipment							625
Additions Other Than Through Business Combinations Property Plant Equipment							5 000
Average Number Employees During Period	90	57	57	30	51	51	57
Bank Overdrafts					10 000	10 000
Corporation Tax Payable	9 999		28 324	21 388	26 030
Creditors	296 007	385 286	256 828	265 302	284 940	355 228	663 353
Fixed Assets							4 375
Increase From Depreciation Charge For Year Property Plant Equipment							625
Net Current Assets Liabilities	39 597	82 091	160 394	275 870	335 661	366 007	320 958
Other Creditors	405	44 498	405	405	405	450
Other Taxation Social Security Payable	9 999	175 690	49 612	75 704	79 807	32 360
Payments Received On Account				1 688	1 383	372
Prepayments Accrued Income				175 465	182 844	105 005
Property Plant Equipment Gross Cost							5 000
Provisions For Liabilities Balance Sheet Subtotal							831
Total Assets Less Current Liabilities	39 597	82 091	160 394	275 870	335 661	366 007	325 333
Trade Creditors Trade Payables	118 212	62 410			16 220	211 296
Trade Debtors Trade Receivables	49 978	87 464	28 656		13 693	72 251
Value-added Tax Payable				107 244	75 810	2 294
Merchandise	7 318
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1
Profit Loss	39 497	42 494

Company staff

Jaipreet B.

Role: Director

Appointed: 01 February 2016

Latest update: 4 March 2024

People with significant control

Jaipreet B.

Notified on 6 April 2016

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020

Roundleaf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaipreet B.

People with significant control

Jaipreet B.

Accounts Documents

Company filings

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