Roundset Minterne Ltd in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Roundset Minterne is a company registered at SO23 8SR Winchester at Innovations House. This enterprise was established in 2016 and is established under reg. no. 10440719. This enterprise has been actively competing on the UK market for eight years now and company last known status is active - proposal to strike off. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 31st October 2022 is the last time when the accounts were reported.

There is just one managing director at the current moment supervising the following company, specifically Spencer W. who's been utilizing the director's assignments since 2016-10-21.

Spencer W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 253		330 689	110 368	103 773	45 985
Current Assets	194 167	4 130 604	3 367 423	3 154 407	3 178 189	45 985
Debtors	3 095	7 725	5 477	740	13 730
Net Assets Liabilities	-3 859	-440 623	-590 190	-587 611	-611 814	-259 137
Other Debtors	3 095	7 725	5 477	740	13 730
Total Inventories	152 819	4 122 879	3 031 257	3 043 299	3 060 686

Other Financial Data
Accrued Liabilities	2 450	2 400	2 400	2 400	2 400	1 550
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	195 576	3 144 233	2 200 000	2 200 000	2 200 000
Bank Overdrafts		7 341
Creditors	195 576	4 409 233	3 798 460	3 612 270	3 612 270	305 122
Financial Liabilities		1 265 000	1 598 460	1 412 270	1 412 270
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	2 450	152 253	156 753	126 743	175 333	303 572
Par Value Share		1	1	1	1	1
Taxation Social Security Payable				605
Total Assets Less Current Liabilities	191 717	3 968 610	3 208 270	3 024 659	3 000 456	-259 137
Total Borrowings	195 576	3 144 233	2 200 000	2 200 000	2 200 000
Work In Progress	152 819	4 122 879	3 031 257	3 043 299	3 060 686
Amount Specific Advance Or Credit Directors		152 253	156 753	126 743	175 333	21 295
Amount Specific Advance Or Credit Repaid In Period Directors				-30 010

Company staff

Spencer W.

Role: Director

Appointed: 21 October 2016

Latest update: 10 December 2023

People with significant control

Spencer W.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-21
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Roundset Minterne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer W.

People with significant control

Spencer W.

Accounts Documents

Company filings

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