Shortround started its operations in 2010 as a Private Limited Company under the ID 07349574. This particular firm has been operating for 14 years and it's currently liquidation. The firm's head office is situated in Brighton at 2nd Floor, Phoenix House. You could also locate this business using the postal code : BN1 2RT. The firm currently known as Shortround Ltd was known as Ticking Box Studio up till 2011-05-31 when the name was replaced. The firm's registered with SIC code 58290 and their NACE code stands for Other software publishing. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-08-03.
Shortround Ltd
General information
Name:
Shortround Limited
Office Address:
2nd Floor, Phoenix House 32 West Street BN1 2RT Brighton
Number: 07349574
Incorporation date: 2010-08-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Shortround Ltd 2011-05-31
-
Ticking Box Studio Limited 2010-08-18
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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 202 | 45 994 | 81 518 | 243 268 | 848 533 | 329 396 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 289 | 70 641 | 109 752 | 277 373 | 689 441 | 166 001 | |||||
| Current Assets | 3 289 | 70 641 | 109 752 | 301 239 | 712 739 | 182 280 | 178 649 | 129 311 | 202 448 | 251 752 | 1 959 573 |
| Debtors | 29 379 | 23 298 | 16 279 | ||||||||
| Tangible Fixed Assets | 449 | 7 455 | 6 940 | 10 838 | 10 255 | 5 516 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 202 | 45 994 | 81 518 | 243 268 | |||||||
| Other Debtors | 23 866 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 36 | 36 | |||||
| Profit Loss Account Reserve | 1 198 | 45 990 | 81 514 | 243 264 | 77 451 | -441 685 | |||||
| Shareholder Funds | 1 202 | 45 994 | 81 518 | 243 268 | 848 533 | 329 396 | |||||
| Other Financial Data | |||||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||||||
| Average Number Employees During Period | 5 | 6 | 5 | 7 | 7 | ||||||
| Creditors | 11 034 | 10 308 | 16 383 | 51 281 | 53 092 | 154 124 | |||||
| Creditors Due Within One Year | 32 102 | 35 174 | 68 809 | 27 095 | 11 034 | ||||||
| Fixed Assets | 449 | 7 455 | 10 838 | 162 889 | 158 150 | 158 053 | 157 846 | 160 112 | 9 949 | ||
| Investments Fixed Assets | 152 634 | 152 634 | |||||||||
| Net Current Assets Liabilities | 753 | 38 539 | 74 578 | 232 430 | 685 644 | 171 246 | 168 341 | 112 928 | 151 167 | 198 660 | 1 805 449 |
| Number Shares Allotted | 4 | 4 | 4 | 3 200 | 3 200 | ||||||
| Par Value Share | 1 | 1 | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 32 | 32 | ||||||
| Share Premium Account | 771 045 | 771 045 | |||||||||
| Tangible Fixed Assets Additions | 7 667 | 1 730 | 7 210 | 2 842 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 469 | 8 136 | 9 866 | 17 076 | 21 990 | 24 832 | |||||
| Tangible Fixed Assets Depreciation | 20 | 681 | 2 926 | 6 238 | 11 735 | 19 316 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 245 | 3 312 | 7 581 | ||||||||
| Total Assets Less Current Liabilities | 1 202 | 45 994 | 243 268 | 848 533 | 329 396 | 326 394 | 270 774 | 311 279 | 208 609 | 1 805 449 | |
| Creditors Due Within One Year Total Current Liabilities | 2 536 | 32 102 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 661 | ||||||||||
| Administrative Expenses | 49 782 | 91 114 | |||||||||
| Corporation Tax Due Within One Year | 26 616 | 33 326 | 74 315 | ||||||||
| Cost Sales | 1 677 | ||||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 661 | 2 246 | |||||||||
| Gross Profit Loss | 189 192 | 256 299 | |||||||||
| Operating Profit Loss | 139 410 | 165 185 | |||||||||
| Other Interest Receivable Similar Income | 14 | ||||||||||
| Profit Loss For Period | 112 808 | 131 859 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 139 424 | 165 185 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 26 616 | 33 326 | |||||||||
| Total Dividend Payment | 68 016 | 96 336 | |||||||||
| Trade Creditors Within One Year | 19 | 6 | 7 | ||||||||
| Turnover Gross Operating Revenue | 190 869 | 256 299 | |||||||||
| U K Current Corporation Tax | 26 616 | 33 326 | |||||||||
Company staff
Richard T.
Role: Director
Appointed: 28 August 2015
Latest update: 1 March 2024
Andrew H.
Role: Secretary
Appointed: 18 August 2010
Latest update: 1 March 2024
Kim B.
Role: Director
Appointed: 18 August 2010
Latest update: 1 March 2024
Andrew H.
Role: Director
Appointed: 18 August 2010
Latest update: 1 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 August 2023 |
| Confirmation statement last made up date | 03 August 2022 |
| Annual Accounts 11 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts 14 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts 5 April 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Address change date: 27th September 2022. New Address: 2nd Floor, Phoenix House 32 West Street Brighton BN1 2RT. Previous address: The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ England (AD01)
filed on: 27th, September 2022
filed on: 27th, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
HQ address,
2016
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
Accountant/Auditor,
2015 - 2016
Name:
Cardens Accountants Llp
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
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