Roundstone Exploration Limited.
4 Riverview Walnut Tree Close GU1 4UX Guildford
Number: 04298169
Incorporation date: 2001-10-03
Dissolution date: 2016-12-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Roundstone Exploration began its operations in the year 2001 as a Private Limited Company registered with number: 04298169. The company's headquarters was situated in Guildford at 4 Riverview. The Roundstone Exploration Ltd. business had been in this business field for at least fifteen years.
This specific firm had a single director: Michael M. who was caring of it from 3rd October 2001 to the date it was dissolved on 20th December 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | ||||
| Net Worth | 51 512 | 18 181 | 138 | -5 800 |
| Balance Sheet | ||||
| Cash Bank In Hand | 69 545 | 42 762 | 18 284 | 15 709 |
| Current Assets | 18 284 | 15 724 | ||
| Debtors | 15 | |||
| Tangible Fixed Assets | 377 | 1 | 1 515 | 1 600 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 51 412 | 18 081 | 38 | -5 900 |
| Shareholder Funds | 51 512 | 18 181 | 138 | -5 800 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 18 410 | 24 582 | 19 661 | 23 124 |
| Net Current Assets Liabilities | 51 135 | 18 180 | -1 377 | -7 400 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 0 | 0 | 0 | |
| Tangible Fixed Assets Additions | 1 792 | 217 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 865 | 15 865 | 17 657 | 17 874 |
| Tangible Fixed Assets Depreciation | 15 488 | 15 864 | 16 142 | 16 274 |
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 278 | 132 | |
| Total Assets Less Current Liabilities | 51 512 | 18 181 | 138 | -5 800 |
| Value Shares Allotted | 100 | 100 | 100 | 100 |
Role: Director
Appointed: 03 October 2001
Latest update: 16 February 2023
Role: Secretary
Appointed: 03 October 2001
Latest update: 16 February 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 17 October 2017 |
| Return last made up date | 03 October 2015 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 6 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 6 May 2016 |
(6 pages)