Roundtower Utilities Limited in Northwich, CW8 2ED

Description

Data updated on: 01-11-2023

Roundtower Utilities is a company situated at CW8 2ED Northwich at Beech House. This enterprise was formed in 2000 and is established under reg. no. 04071785. This enterprise has been on the English market for 24 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Roundtower Utilities Ltd reported its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-08-26.

This company has a single managing director at present supervising the following limited company, specifically John F. who's been utilizing the director's assignments for 24 years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Marian F. as a secretary since 2000.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 338	26 615	20 886	21 025	21 761	20 857

Balance Sheet
Current Assets	34 949	35 013	37 136	39 566	42 125	40 144	44 997	40 260	35 462	36 258	31 643	31 846
Net Assets Liabilities						20 857	23 671	27 527	22 957	19 026	17 780	18 961
Cash Bank In Hand	23 761	29 691	28 436	27 155	33 337
Debtors	11 188	5 322	8 700	12 411	8 788
Net Assets Liabilities Including Pension Asset Liability	23 338	26 615	20 886	21 025	21 761	20 857
Tangible Fixed Assets	580	302	82

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 337	26 614	20 885	21 024	21 760
Shareholder Funds	23 338	26 615	20 886	21 025	21 761	20 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 736	1 320	1 200	1 000	1 000	1 000
Average Number Employees During Period								1	1	1	1	1
Creditors						18 087	20 002	11 686	12 639	16 232	12 863	12 278
Fixed Assets	580	302	82				412	273	134			393
Net Current Assets Liabilities	23 818	27 513	22 598	22 225	23 527	22 057	24 995	28 574	24 023	19 026	18 780	19 568
Total Assets Less Current Liabilities	24 398	27 815	22 680	22 225	23 527	22 057	25 407	28 847	22 957	19 026	18 780	19 961
Accruals Deferred Income	1 060	1 200	1 794	1 200	1 766	1 200
Creditors Due Within One Year	11 131	7 500	14 538	17 341	18 598	18 087
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 196	7 196	7 196	7 196
Tangible Fixed Assets Depreciation	6 616	6 894	7 114	7 196
Tangible Fixed Assets Depreciation Charged In Period		278	220	82

Company staff

Marian F.

Role: Secretary

Appointed: 19 September 2000

Latest update: 25 March 2024

John F.

Role: Director

Appointed: 19 September 2000

Latest update: 25 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roundtower Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian F.

John F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John F.

Accounts Documents

Company filings

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