ROUNDABOUT INVESTMENTS LIMITED

Address

ROUNDABOUT INVESTMENTS LIMITED
HOUNDGATE LODGE 9 COAL PIT LANE
LOWER CUMBERWORTH
HUDDERSFIELD
WEST YORKSHIRE
HD8 8PL
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
03242812
Incorporation Date:
28 Aug 1996 (22 Years old)
Financial Year End:
28 Feb
Capital:
£100.00 on 2 Oct 2014
For period ending:
28 Feb 2014
Filed on:
6 May 2014
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Sep 2014
Filed on:
2 Oct 2014
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Map


Financial Summary

28 Feb 2012 28 Feb 2011
Cash at bank: £72,091 £1,687
Debtors: £386,843 £386,643
Creditors due within one year: £305,729 £163,973
Total Assets less Current Liabilities: £257,700 £319,517
Creditors due after one year / Non Current Liabilities: £1,030,128 £998,608
Total Assets less Liabilities: £800,693 £888,509
Shareholders Funds / Net Worth: £800,693 £888,509
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Janice Flaherty
18 Jan 2005 ⇒ Present ( 13 Years ) Company Secretary
Paul Round
28 Aug 1996 ⇒ Present ( 22 Years ) Director
Dawn Round
28 Aug 1996 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

INTERBAY FUNDING LIMITED
LEGAL CHARGE - OUTSTANDING on 22 Sep 2007
INTERBAY FUNDING LIMITED
LEGAL CHARGE - OUTSTANDING on 22 Sep 2007
INTERBAY FUNDING LIMITED
DEBENTURE - OUTSTANDING on 22 Sep 2007
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 9 Dec 2006
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 8 Aug 2000
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 27 Jul 1999
LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 21 Aug 1997
LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 21 Aug 1997
LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 21 Aug 1997
LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 3 May 1997
LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 25 Jan 1997

Previous Addresses

40 DEERSTONE RIDGE
WETHERBY
WEST YORKSHIRE LS22 7XN
Changed 22 Apr 1998


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2014 6 May 2014 3
28 Feb 2013 26 Nov 2013 9
28 Feb 2012 21 Dec 2012 10
28 Feb 2011 23 Nov 2011 9
28 Feb 2010 2 Feb 2011 12

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Official Accounts
Latest Annual accounts for year ending 28 Feb 14

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