Roundtable Consultancy Limited in West Midlands, B92 9QF

Description

Data updated on: 01-11-2023

Registered with number 05899411 18 years ago, Roundtable Consultancy Limited is categorised as a Private Limited Company. The company's latest mailing address is 9 Alderdale Crescent, Solihull West Midlands. This business's registered with SIC code 70210: Public relations and communications activities. Roundtable Consultancy Ltd filed its account information for the period up to Wednesday 31st August 2022. The company's most recent confirmation statement was submitted on Tuesday 8th August 2023.

When it comes to this company, the full range of director's tasks have so far been met by Arthur B. who was appointed 18 years ago. What is more, the managing director's assignments are often aided with by a secretary - Lorraine B., who joined the company on 2006-08-08.

Executives who control the firm include: Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 131	17 441	30 122	24 344	11 042	30 242

Balance Sheet
Cash Bank In Hand	32 354	15 999	30 070	32 779	25 161	41 181
Cash Bank On Hand						41 181	71 649
Current Assets	32 354	19 883	42 480	38 934	26 361	45 981	78 049
Debtors		3 884	8 255	4 355		3 600
Property Plant Equipment						944	2 395
Stocks Inventory			4 155	1 800	1 200	1 200
Tangible Fixed Assets	344	258	194	1 644	1 258	944
Total Inventories						1 200	6 400

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	29 126	17 436	30 117	24 339	11 037	30 237
Shareholder Funds	29 131	17 441	30 122	24 344	11 042	30 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 870	2 668
Average Number Employees During Period							1
Creditors						16 683	19 021
Creditors Due Within One Year	3 567	2 700	12 552	16 234	16 577	16 683
Increase From Depreciation Charge For Year Property Plant Equipment							798
Net Current Assets Liabilities	28 787	17 183	29 928	22 700	9 784	29 298	59 028
Number Shares Allotted		5	5	5	5	5
Other Creditors						830	830
Other Taxation Social Security Payable						14 889	15 185
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 814	5 063
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions				1 998
Tangible Fixed Assets Cost Or Valuation	816	816	816	2 814	2 814
Tangible Fixed Assets Depreciation	472	558	622	1 170	1 556	1 870
Tangible Fixed Assets Depreciation Charged In Period		86	64	548	386	314
Total Additions Including From Business Combinations Property Plant Equipment							2 249
Total Assets Less Current Liabilities	29 131	17 441	30 122	24 344	11 042	30 242	61 423
Trade Creditors Trade Payables						964	3 006
Trade Debtors Trade Receivables						3 600
Advances Credits Directors		3 883	5 554	4 355
Advances Credits Made In Period Directors		3 883	1 671
Advances Credits Repaid In Period Directors				1 199

Company staff

Lorraine B.

Role: Secretary

Appointed: 08 August 2006

Latest update: 3 March 2024

Arthur B.

Role: Director

Appointed: 08 August 2006

Latest update: 3 March 2024

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Roundtable Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Arthur B.

People with significant control

Lorraine B.

Arthur B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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