The Roundhill Centre Limited in Brighton, BN1 1UF

Description

Data updated on: 12-11-2023

The Roundhill Centre came into being in 2011 as a company enlisted under no 07756725, located at BN1 1UF Brighton at Ground Floor. The company's last known status was dissolved. The Roundhill Centre had been operating on the market for 12 years.

Our information regarding the enterprise's MDs reveals that the last two directors were: Helen B. and Richard A. who assumed their respective positions on January 1, 2023 and August 30, 2011.

Richard A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 496	-4 247	-3 473	-1 924	415

Balance Sheet
Cash Bank On Hand					2 455	8 214	2 110	13 320	7 309	23 426	50 431	29 382
Current Assets				3 728	3 673	8 214		13 320	7 882	23 997	50 431	29 390
Debtors					1 218				573	571		8
Net Assets Liabilities					416	332	2 640	10 864	11 370	22 745	42 264	27 261
Other Debtors					1 218				573	571		8
Property Plant Equipment					486	2 210	15 105	11 118	8 117	5 667	3 755	2 686
Cash Bank In Hand		7 037	1 405	3 728	2 455
Net Assets Liabilities Including Pension Asset Liability				-1 924	415
Tangible Fixed Assets	1 825	1 916	1 656	1 232	485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 597	-4 347	-3 573	-2 024	315
Shareholder Funds	-1 496	-4 247	-3 473	-1 924	415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 070	3 452	7 840	11 827	15 237	18 112	20 024	21 093
Additions Other Than Through Business Combinations Property Plant Equipment						2 106	17 283		409	425
Administration Support Average Number Employees								1	1	1	1	2
Average Number Employees During Period								1	1	1	1	2
Creditors					3 646	9 681	13 701	12 987	3 087	5 842	11 209	4 305
Decrease In Loans Owed By Related Parties Due To Loans Repaid								2 623		-1	-572
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-2 623				-2 491
Increase From Depreciation Charge For Year Property Plant Equipment						382	4 388	3 987	3 410	2 875	1 912	1 069
Increase In Loans Owed By Related Parties Due To Loans Advanced									573
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 789				3 173
Loans Owed By Related Parties							-10 975	-8 352	573	572
Loans Owed To Related Parties						5 186	10 975	8 352			3 173	682
Net Current Assets Liabilities	-3 321	-6 163	-5 129	-3 156	27	-1 467	-11 591	333	4 795	18 155	39 222	25 085
Other Creditors							-1
Other Payables Accrued Expenses					600	618	665	665	750	750	750	840
Other Remaining Borrowings							10 975	8 352
Property Plant Equipment Gross Cost					3 556	5 662	22 945	22 945	23 354	23 779	23 779	23 779
Provisions For Liabilities Balance Sheet Subtotal					97	411	874	587	1 542	1 077	713	510
Total Assets Less Current Liabilities	-1 497	-4 247	-3 473	-1 924	512	743	3 514	11 451	12 912	23 822	42 977	27 771
Total Borrowings						5 187	10 975	8 352			3 172	682
Creditors Due Within One Year	3 322	13 200	6 534	6 884	3 646
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					97
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 434	399	293	429
Tangible Fixed Assets Cost Or Valuation	2 434	2 833	3 126	3 555
Tangible Fixed Assets Depreciation	609	917	1 470	2 323	3 070
Tangible Fixed Assets Depreciation Charged In Period	609	308	553	853	747
Advances Credits Directors					1 213

Company staff

Helen B.

Role: Director

Appointed: 01 January 2023

Latest update: 7 October 2023

Helen B.

Role: Secretary

Appointed: 29 September 2011

Latest update: 7 October 2023

Richard A.

Role: Director

Appointed: 30 August 2011

Latest update: 7 October 2023

People with significant control

Richard A.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 January 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

The Roundhill Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

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