ROUNDTABLE PROPERTIES LIMITED, Southport, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £30.8K

Key figures

Profit / (loss)

2007£30,763

2009£27,323

2011£-7,417

2012£-4,543

2013£-3,054

2014£-1,668

2015£-2,571

2016£-677

2017—

2018—

2019—

2020—

2021—

Total assets

2007£30,765

2009£27,325

2011£-7,415

2012£-4,541

2013£-3,052

2014£-1,666

2015£-2,569

2016£-675

2017£514

2018£2,415

2019£3,365

2020£6,704

2021£2

Net Assets Liabilities

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£514

2018£2,415

2019£3,365

2020£6,704

2021£2

Equity

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£514

2018£2,415

2019£3,365

2020£6,704

2021£2

Current Assets

2007£37,385

2009£62,676

2011£198,218

2012£199,898

2013£198,433

2014£199,775

2015—

2016—

2017—

2018—

2019—

2020£902

2021£0

Net Current Assets Liabilities

2007£30,765

2009£26,590

2011£-7,700

2012£-4,601

2013—

2014£135,534

2015£-60,637

2016£-58,749

2017£-57,552

2018£-55,659

2019£-54,710

2020£51,373

2021£0

Total Assets Less Current Liabilities

2007£30,765

2009£27,325

2011—

2012—

2013£134,148

2014£135,534

2015£136,704

2016£138,592

2017£139,789

2018£141,682

2019£142,631

2020£145,968

2021£2

Cash Bank On Hand

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,170

2018£4,214

2019£4,575

2020£6,914

2021—

Debtors

2007£2

2009£6,954

2011—

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£59,722

2018£59,873

2019£59,285

2020£139,264

2021£0

Other Creditors

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,217

2018£729

2019£223

2020£487

2021—

Number Shares Allotted

2007—

2009—

20112

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

2021—

Par Value Share

2007—

2009—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021—

Average Number Employees During Period

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20180

20190

20202

20212

Accrued Liabilities

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£638

2019£556

2020£557

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£902

2018£902

2019£902

2020£902

2021—

Bank Borrowings

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£139,275

2018£139,267

2019£139,266

2020£139,264

2021—

Called Up Share Capital

2007£2

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2

Cash Bank In Hand

2007£37,383

2009£55,534

2011£689

2012£2,219

2013£904

2014£2,434

2015£1,379

2016£2,655

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2007—

2009—

2011—

2012—

2013£137,200

2014£137,200

2015£139,273

2016£139,267

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2007—

2009—

2011£205,918

2012£204,499

2013£64,285

2014£64,241

2015£62,016

2016£61,404

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2007£6,620

2009£36,086

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2007—

2009£735

2011£285

2012£60

2013—

2014£197,341

2015£197,341

2016£197,341

2017—

2018—

2019—

2020£197,341

2021£0

Instalment Debts Due After5 Years

2007—

2009—

2011—

2012—

2013£137,200

2014£137,200

2015£139,273

2016£139,267

2017—

2018—

2019—

2020—

2021—

Investment Property

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£197,341

2021—

Investment Property Fair Value Model

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£197,341

2021—

Net Assets Liabilities Including Pension Asset Liability

2007£30,765

2009£27,325

2011£-7,415

2012£-4,541

2013£-3,052

2014£-1,666

2015£-2,569

2016£-675

2017—

2018—

2019—

2020—

2021—

Other Remaining Borrowings

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,505

2018£58,506

2019£58,506

2020£58,505

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,638

2021£0

Profit Loss Account Reserve

2007£30,763

2009£27,323

2011£-7,417

2012£-4,543

2013£-3,054

2014£-1,668

2015£-2,571

2016£-677

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£197,341

2018£197,341

2019£197,341

2020—

2021—

Property Plant Equipment Gross Cost

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£198,243

2018£198,243

2019£198,243

2020£902

2021—

Shareholder Funds

2007£30,765

2009£27,325

2011£-7,415

2012£-4,541

2013£-3,052

2014£-1,666

2015£-2,569

2016£-675

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2007—

2009£188

2011£197,529

2012£197,529

2013£197,529

2014£197,341

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2007—

2009£735

2011£285

2012£60

2013—

2014£197,341

2015£197,341

2016£197,341

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2007—

2009£902

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2007—

2009£393

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009£226

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Borrowings

2007—

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£139,275

2018£139,267

2019£139,266

2020£139,264

2021—

Value Shares Allotted

2007—

2009—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Metric	2007	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£30,763	£27,323	£-7,417	£-4,543	£-3,054	£-1,668	£-2,571	£-677	—	—	—	—	—
Total assets	£30,765	£27,325	£-7,415	£-4,541	£-3,052	£-1,666	£-2,569	£-675	£514	£2,415	£3,365	£6,704	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	£514	£2,415	£3,365	£6,704	£2
Equity	—	—	—	—	—	—	—	—	£514	£2,415	£3,365	£6,704	£2
Current Assets	£37,385	£62,676	£198,218	£199,898	£198,433	£199,775	—	—	—	—	—	£902	£0
Net Current Assets Liabilities	£30,765	£26,590	£-7,700	£-4,601	—	£135,534	£-60,637	£-58,749	£-57,552	£-55,659	£-54,710	£51,373	£0
Total Assets Less Current Liabilities	£30,765	£27,325	—	—	£134,148	£135,534	£136,704	£138,592	£139,789	£141,682	£142,631	£145,968	£2
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2,170	£4,214	£4,575	£6,914	—
Debtors	£2	£6,954	—	£150	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£59,722	£59,873	£59,285	£139,264	£0
Other Creditors	—	—	—	—	—	—	—	—	£1,217	£729	£223	£487	—
Number Shares Allotted	—	—	2	2	2	2	2	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	0	0	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£638	£556	£557	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£902	£902	£902	£902	—
Bank Borrowings	—	—	—	—	—	—	—	—	£139,275	£139,267	£139,266	£139,264	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	—	—	£0	£2
Cash Bank In Hand	£37,383	£55,534	£689	£2,219	£904	£2,434	£1,379	£2,655	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£137,200	£137,200	£139,273	£139,267	—	—	—	—	—
Creditors Due Within One Year	—	—	£205,918	£204,499	£64,285	£64,241	£62,016	£61,404	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,620	£36,086	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£735	£285	£60	—	£197,341	£197,341	£197,341	—	—	—	£197,341	£0
Instalment Debts Due After5 Years	—	—	—	—	£137,200	£137,200	£139,273	£139,267	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£197,341	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£197,341	—
Net Assets Liabilities Including Pension Asset Liability	£30,765	£27,325	£-7,415	£-4,541	£-3,052	£-1,666	£-2,569	£-675	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£58,505	£58,506	£58,506	£58,505	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£8,638	£0
Profit Loss Account Reserve	£30,763	£27,323	£-7,417	£-4,543	£-3,054	£-1,668	£-2,571	£-677	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£197,341	£197,341	£197,341	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£198,243	£198,243	£198,243	£902	—
Shareholder Funds	£30,765	£27,325	£-7,415	£-4,541	£-3,052	£-1,666	£-2,569	£-675	—	—	—	—	—
Stocks Inventory	—	£188	£197,529	£197,529	£197,529	£197,341	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£735	£285	£60	—	£197,341	£197,341	£197,341	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£902	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£393	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£226	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	£139,275	£139,267	£139,266	£139,264	—
Value Shares Allotted	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—

ROUNDTABLE PROPERTIES LIMITED

Summary

Legal & Status

Timeline (34 events)

Address updated

Annual accounts filed

Appointed Helen Juliet Short (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Tony Andrew Johnson (person)

Appointed Helen Juliet Short (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROUNDTABLE PROPERTIES LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Change of registered office address

Micro company accounts made up to 30 September 2021

Confirmation statement

Annual Accounts

Current accounting period extended from 31 March 2021 to 30 September 2021

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure