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Company profile

ROUND MIDNIGHT LTD

active • ltd • 9-11 Stratford Road, Shirley, Solihull, B90 3LU, England

Company no.04126458Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04126458
Company Status
active
Type
ltd
Date Of Creation
2000-12-15
Registered Office
9-11 Stratford Road, Shirley, Solihull, B90 3LU, England
Sic Codes
ready-made interactive leisure and entertainment software development

Financials

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Total assets

£1.11m

Equity

£451,671

Total liabilities

£653,921

Cash in bank

£751,995

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£311.24k

+221.64%

Cash in bank

+£417.54k

+124.84%

Total assets

+£255.96k

+30.13%

Total liabilities

+£55.29k

+7.80%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£230,413
Trade creditors£7,409
Fixed assets£116,539
Current assets£989,053
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£52,060£98,868-£46,808
2023£0£0£0
2024£140,429£849,637-£709,208
2025£451,671£1.11m-£653,921

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Jan 20264 Months
Accounts Submitted2 Oct 20257 Months
Confirmation Statement Submitted10 Feb 20251 Year
Accounts Submitted9 Jul 20241 Year
Confirmation Statement Submitted9 Jul 20241 Year
Change of Date Of Creation9 Jul 20241 Year
Change of Jurisdiction9 Jul 20241 Year
Change of Last Full Members List Date9 Jul 20241 Year
Change of Registered Office Address9 Jul 20241 Year
Change of Type9 Jul 20241 Year
LANE, Stuart William Appointed15 Dec 200025 Years
DOWNES, Claire Elisabeth Appointed15 Dec 200025 Years

Documents

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No records available.