The Round Company Limited in London, W10 5LH

Description

Data updated on: 01-11-2023

Started with Reg No. 09550138 9 years ago, The Round Company Limited is a Private Limited Company. The company's current office address is 48 Bonchurch Road, London. This company's principal business activity number is 90020 which means Support activities to performing arts. The Round Company Ltd reported its account information for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-20.

For 9 years, the business has only been supervised by a single director: Tobias R. who has been administering it since Monday 20th April 2015. To provide support to the directors, this business has been using the skills of Colin M. as a secretary since May 2022.

Tobias R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 369

Balance Sheet
Cash Bank In Hand	24 308
Cash Bank On Hand	24 308	60 564	57 402	54 647
Current Assets	29 398	67 545	70 859	61 056	35 221	48 272	35 970	58 210
Debtors	5 090	6 981	13 457	6 407
Net Assets Liabilities		38 625	44 186	46 118		7 977	20 456
Property Plant Equipment	6 621	7 276	8 190	5 439
Tangible Fixed Assets	6 621

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 368
Shareholder Funds	19 369

Other Financial Data
Accrued Liabilities Deferred Income	2 983	4 555	6 170	5 433
Accumulated Depreciation Impairment Property Plant Equipment	2 207	5 367	10 443	16 292
Additional Provisions Increase From New Provisions Recognised			1 556	-523
Average Number Employees During Period		2	2	3	3	1	1	2
Corporation Tax Payable	10 921	25 543	15 046	9 962
Creditors	16 650	36 196	33 307	19 344	16 671	50 440	24 194	24 315
Creditors Due Within One Year	16 650
Fixed Assets				5 439	7 828	5 105	2 455	2 374
Increase From Depreciation Charge For Year Property Plant Equipment		3 160	5 076	5 849
Net Current Assets Liabilities	12 748	31 349	37 552	41 712	18 550	2 872	18 001	33 895
Number Shares Allotted	1
Other Taxation Social Security Payable			758	808
Par Value Share	1
Prepayments	779	1 713	1 112	1 015
Property Plant Equipment Gross Cost	8 828	12 643	18 633	21 731
Provisions			1 556	1 033
Provisions For Liabilities Balance Sheet Subtotal			1 556	1 033
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 828
Tangible Fixed Assets Cost Or Valuation	8 828
Tangible Fixed Assets Depreciation	2 207
Tangible Fixed Assets Depreciation Charged In Period	2 207
Total Additions Including From Business Combinations Property Plant Equipment		3 815	5 990	3 098
Total Assets Less Current Liabilities	19 369	38 625	45 742	47 151	26 378	7 977	20 456	36 269
Trade Creditors Trade Payables	546		68	802
Trade Debtors Trade Receivables	4 311	5 268	12 345	5 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 040	6 225

Company staff

Colin M.

Role: Secretary

Appointed: 31 May 2022

Latest update: 27 February 2024

Tobias R.

Role: Director

Appointed: 20 April 2015

Latest update: 27 February 2024

People with significant control

Tobias R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 12th January 2017
Start Date For Period Covered By Report	20 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Round Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Tobias R.

People with significant control

Tobias R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Round Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Tobias R.

People with significant control

Tobias R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016