Roundstone Finance Limited in Hove, BN3 2LJ

Description

Data updated on: 01-11-2023

Roundstone Finance Limited is located at Hove at 8 Victoria Grove. Anyone can find the firm by referencing its area code - BN3 2LJ. Roundstone Finance's launching dates back to 1995. The company is registered under the number 03057439 and its current status is active. The company's SIC and NACE codes are 77110 which stands for Renting and leasing of cars and light motor vehicles. The business latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-05-17.

There is one director this particular moment managing this specific business, namely Gary L. who's been carrying out the director's obligations for twenty nine years. Since January 1, 2016 Jason A., had been supervising the following business until the resignation on July 28, 2022. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Clare L. as a secretary since 1995.

Gary L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	96 674	190 686	305 977	451 239	585 692	702 997

Balance Sheet
Cash Bank On Hand						750 669	535 041	376 818	339 043	291 672	240 801	155 000
Current Assets	227 503	284 132	388 127	564 657	667 984	827 231	852 042	864 058	831 477	809 893	921 432	784 433
Debtors	18 520	22 981	33 081	13 680	8 427	25 187	48 675	92 282	50 254	56 997	71 839	72 783
Net Assets Liabilities						702 997	761 076	767 210	797 647	712 197	786 377	691 892
Property Plant Equipment						4 204	3 188	6 732	21 606	26 850	26 922	25 217
Total Inventories							5 396		6 500	33 629	1 200	4 960
Other Debtors								14 812	20 072	41 627	42 026	47 712
Cash Bank In Hand	205 698	261 151	352 796	193 959	166 357	750 669
Net Assets Liabilities Including Pension Asset Liability	96 674	190 686	305 977	451 239	585 692	702 997
Stocks Inventory	3 285		2 250	46 000
Tangible Fixed Assets	9 098	7 479	5 535	3 709	5 974	4 204

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	96 670	190 682	305 973	451 236	585 688	702 993
Shareholder Funds	96 674	190 686	305 977	451 239	585 692	702 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 662	39 501	41 387	44 726	52 592	61 004	70 875
Creditors						141 789	94 154	102 839	51 942	50 000	35 833	25 833
Current Asset Investments				300 000	493 200	51 375	262 930	394 958	435 680	427 595	607 592	551 690
Fixed Assets	9 098	7 479	5 535	3 709	5 974	4 204	3 188	6 731
Increase From Depreciation Charge For Year Property Plant Equipment							1 839	1 886	3 339	7 866	8 412	9 871
Net Current Assets Liabilities	87 576	201 679	313 440	447 531	582 551	701 626	757 888	761 219	779 535	740 088	823 505	717 682
Property Plant Equipment Gross Cost						41 866	42 689	48 119	66 332	79 442	87 926	96 092
Provisions For Liabilities Balance Sheet Subtotal								741	3 494	4 741	28 217	25 174
Total Additions Including From Business Combinations Property Plant Equipment							823	5 429	18 213	13 110	8 484	8 166
Total Assets Less Current Liabilities	96 674	190 686	305 977	451 240	588 525	705 830	761 076	767 951	801 141	766 938	850 427	742 899
Accrued Liabilities Deferred Income								2 833	1 833	3 533
Average Number Employees During Period									7	7	8	8
Corporation Tax Payable								35 627	16 948	15 606
Other Creditors								275	3 257	3 951	10 762	4 025
Other Taxation Social Security Payable								7 959	8 362	7 795	61 287	40 987
Prepayments								30 050	12 906	13 465
Trade Creditors Trade Payables								31 814	8 625	20 634	15 878	11 739
Trade Debtors Trade Receivables								47 420	17 276	15 370	29 813	25 071
Bank Borrowings Overdrafts										50 000	35 833	25 833
Accruals Deferred Income		18 472	12 998	3 365	2 833	2 833
Creditors Due Within One Year	139 927	86 228	74 687	117 126	99 554	138 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 775	8 473	11 017	14 121	13 351
Tangible Fixed Assets Additions		2 018	1 363	900	4 454
Tangible Fixed Assets Cost Or Valuation	45 557	47 575	48 938	49 838	54 292	41 866
Tangible Fixed Assets Depreciation	36 459	40 096	43 403	46 129	35 892	37 662
Tangible Fixed Assets Depreciation Charged In Period		3 637	3 307	2 726	2 189	1 770

Company staff

Gary L.

Role: Director

Appointed: 26 September 1995

Latest update: 23 March 2024

Clare L.

Role: Secretary

Appointed: 26 September 1995

Latest update: 23 March 2024

Jason A.

Role: Director

Appointed: 01 January 2016

Resigned: 28 July 2022

Latest update: 23 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 1995

Resigned: 26 September 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 17 May 1995

Resigned: 26 September 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 March 2024

People with significant control

Gary L.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Roundstone Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Clare L.

Jason A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gary L.

Accounts Documents

Company filings

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