The Round Tower Guest House Limited in Witney, OX28 6LX

Description

Data updated on: 25-12-2023

This company called The Round Tower Guest House was started on 25th July 2011 as a private limited company. This company office was situated in Witney on 32 Dark Lane. This place postal code is OX28 6LX. The company reg. no. for The Round Tower Guest House Limited was 07716269. The Round Tower Guest House Limited had been active for twelve years up until 24th October 2023.

The executives included: Phoebe P. formally appointed in 2011 and Stuart P. formally appointed on 25th July 2011.

Executives who had significant control over the firm were: Stuart P. owned 1/2 or less of company shares. Phoebe P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-11	2013-08-11	2014-08-11	2015-08-11	2016-08-11	2017-08-11	2018-08-11	2019-08-11	2020-08-11	2021-08-11
Currency
Net Worth	-47 848	-55 275	-63 846	-69 005	-69 006	-62 557

Balance Sheet
Current Assets	963	2 176	3 000	284	704	179			12 920	14 590
Net Assets Liabilities						62 560	69 123	89 156	81 766	83 068
Cash Bank In Hand	963	2 176	3 000	284
Net Assets Liabilities Including Pension Asset Liability	-47 848	-55 273	-63 846	-69 005	-65 555	-62 557
Tangible Fixed Assets	7 813	10 815	12 918	14 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-47 850	-55 277	-63 848	-69 007	-65 557	-62 559
Shareholder Funds	-47 848	-55 275	-63 846	-69 005	-69 006	-62 557

Other Financial Data
Average Number Employees During Period							2	2
Creditors						80 283	86 749	106 782	109 880	110 573
Fixed Assets	7 813	10 815	12 918	14 928	14 928	17 627	17 626	17 626	15 194	12 915
Net Current Assets Liabilities	605	2 176	3 000	-4 167	-1 856	97	86 749	106 782	96 960	95 983
Total Assets Less Current Liabilities	8 418	12 991	15 920	10 761	15 611	17 726	69 123	89 156	81 766	83 068
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2		2	2
Creditors Due After One Year	56 266	68 266	79 766	79 766	81 166	80 283
Creditors Due Within One Year	358			4 451	3 960	82
Tangible Fixed Assets Additions	7 813	3 002	2 103	2 010
Tangible Fixed Assets Cost Or Valuation	7 813	10 815	12 918	14 928

Company staff

Phoebe P.

Role: Director

Appointed: 25 July 2011

Latest update: 23 September 2023

Stuart P.

Role: Director

Appointed: 25 July 2011

Latest update: 23 September 2023

People with significant control

Stuart P.

Notified on 25 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Phoebe P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 May 2023
Account last made up date	11 August 2021
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-08-11
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-12
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-11
Date Approval Accounts	2 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-11
Date Approval Accounts	6 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-12
End Date For Period Covered By Report	2016-08-11
Date Approval Accounts	13 April 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	2017-08-11
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-12
End Date For Period Covered By Report	2018-08-11
Annual Accounts
Start Date For Period Covered By Report	2018-08-12
End Date For Period Covered By Report	2019-08-11
Annual Accounts
Start Date For Period Covered By Report	2019-08-12
End Date For Period Covered By Report	2020-08-11
Annual Accounts
Start Date For Period Covered By Report	2020-08-12
End Date For Period Covered By Report	2021-08-11
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2013-08-11
Date Approval Accounts	4 April 2014

The Round Tower Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phoebe P.

Stuart P.

People with significant control

Stuart P.

Phoebe P.

Accounts Documents

Company filings

Filing category

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