ROUND ONE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,43×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-36,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06872619

Fondée07/04/2009

ObjectifOther information technology service activities

AdresseMorton House, 9 Beacon Court, Pitstone, Bedfordshire, LU7 9GY

Déclaration de confirmationProchaine échéance: 21/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/04/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

07/04/2009

Nomination David Kenneth Mansfield (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£75 015	£77 197	£160 612	£102 400	—	—	—	—	—	—	—	—	—
Total des actifs	£75 020	£77 202	£160 617	£102 405	£107 729	£128 138	£93 702	£60 028	£89 407	£71 024	£66 712	£61 171	£34 402
Net Assets Liabilities	—	—	—	—	£107 729	£128 138	£93 702	£60 028	£89 407	£71 024	£66 712	£61 171	£34 402
Equity	—	—	—	—	£107 729	£128 138	£93 702	£60 028	£89 407	£71 024	£66 712	£61 171	£34 402
Current Assets	£88 714	£104 397	£233 554	£143 024	£154 749	£183 760	£149 717	£94 260	£136 033	£113 361	£108 369	£203 659	£149 013
Net Current Assets Liabilities	£59 518	£60 364	£140 648	£84 251	£91 662	£118 316	£86 631	£56 762	£89 570	£72 234	£64 060	£150 504	£105 300
Total Assets Less Current Liabilities	£78 895	£81 077	£166 474	£106 944	£107 729	£129 205	£94 832	£61 083	£90 557	£72 234	£67 967	£154 172	£107 469
Debtors	£21 459	£21 090	£79 500	£35 471	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£63 087	£65 621	£63 263	£37 675	£46 640	£41 304	£44 309	£53 155	£43 713
Number Shares Allotted	5	5	5	5	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	5	5	5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	£1 067	£1 130	£1 055	£1 150	£1 210	£1 255	£93 001	£73 067
Called Up Share Capital	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67 255	£83 307	£154 054	£107 553	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29 196	£44 033	£92 906	£58 773	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£16 067	£10 889	£8 201	£4 321	£987	£0	£3 907	£3 668	£2 169
Net Assets Liabilities Including Pension Asset Liability	£75 020	£77 202	£160 617	£102 405	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£177	£177	£177	£177	£177	—	—	—
Profit Loss Account Reserve	£75 015	£77 197	£160 612	£102 400	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3 875	£3 875	£5 857	£4 539	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Shareholder Funds	£75 020	£77 202	£160 617	£102 405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19 377	£20 713	£25 826	£22 693	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 871	£16 961	£5 066	£942	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£41 173	£53 308	£58 374	£59 316	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20 460	£27 482	£35 681	£43 249	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 535	£10 321	£8 199	£7 568	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3 299	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£4 826	—	—	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£75 015

£77 197

£160 612

£102 400

—

Total des actifs

£75 020

£77 202

£160 617

£102 405

£107 729

£128 138

£93 702

£60 028

£89 407

£71 024

£66 712

£61 171

£34 402

Net Assets Liabilities

—

£107 729

£128 138

£93 702

£60 028

£89 407

£71 024

£66 712

£61 171

£34 402

Equity

—

£107 729

£128 138

£93 702

£60 028

£89 407

£71 024

£66 712

£61 171

£34 402

Current Assets

£88 714

£104 397

£233 554

£143 024

£154 749

£183 760

£149 717

£94 260

£136 033

£113 361

£108 369

£203 659

£149 013

Net Current Assets Liabilities

£59 518

£60 364

£140 648

£84 251

£91 662

£118 316

£86 631

£56 762

£89 570

£72 234

£64 060

£150 504

£105 300

Total Assets Less Current Liabilities

£78 895

£81 077

£166 474

£106 944

£107 729

£129 205

£94 832

£61 083

£90 557

£72 234

£67 967

£154 172

£107 469

Debtors

£21 459

£21 090

£79 500

£35 471

—

Creditors

—

£63 087

£65 621

£63 263

£37 675

£46 640

£41 304

£44 309

£53 155

£43 713

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£1 067

£1 130

£1 055

£1 150

£1 210

£1 255

£93 001

£73 067

Called Up Share Capital

£5

—

Cash Bank In Hand

£67 255

£83 307

£154 054

£107 553

—

Creditors Due Within One Year

£29 196

£44 033

£92 906

£58 773

—

Fixed Assets

—

£16 067

£10 889

£8 201

£4 321

£987

£0

£3 907

£3 668

£2 169

Net Assets Liabilities Including Pension Asset Liability

£75 020

£77 202

£160 617

£102 405

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£177

—

Profit Loss Account Reserve

£75 015

£77 197

£160 612

£102 400

—

Provisions For Liabilities Charges

£3 875

£5 857

£4 539

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£75 020

£77 202

£160 617

£102 405

—

Tangible Fixed Assets

£19 377

£20 713

£25 826

£22 693

—

Tangible Fixed Assets Additions

£6 871

£16 961

£5 066

£942

—

Tangible Fixed Assets Cost Or Valuation

£41 173

£53 308

£58 374

£59 316

—

Tangible Fixed Assets Depreciation

£20 460

£27 482

£35 681

£43 249

—

Tangible Fixed Assets Depreciation Charged In Period

£5 535

£10 321

£8 199

£7 568

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3 299

—

Tangible Fixed Assets Disposals

—

£4 826

—

Nom	Participation	Droit de vote	Depuis

ROUND ONE LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Kenneth Mansfield (personne)

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROUND ONE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital