ROUNDTABLE PROPERTIES LIMITED, Southport, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2007

Bénéfice / (perte): £30.8K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2007	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£30 763	£27 323	£-7 417	£-4 543	£-3 054	£-1 668	£-2 571	£-677	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (34 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Helen Juliet Short (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Tony Andrew Johnson (personne)

Nomination Helen Juliet Short (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital