Roman Investments Limited in London, NW11 0EA

Description

Data updated on: 01-11-2023

1989 marks the launching of Roman Investments Limited, a firm registered at Suite 1b, 1 Bridge Lane in London. That would make 35 years Roman Investments has existed on the market, as the company was registered on 1989-06-06. The Companies House Registration Number is 02392756 and the postal code is NW11 0EA. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Roman Investments Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-06-06.

David R. is this company's individual managing director, that was appointed on 2005-05-25. For four years Alan P., had been performing the duties for this limited company up until the resignation on 2015-03-06. Additionally another director, namely Stephen G. quit nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 051 212	3 087 323	3 108 095	6 328 921	6 565 880

Balance Sheet
Cash Bank On Hand					99 738	42 103	82 484	78 166	151 418
Current Assets	283 856	411 019	392 906	2 697 389	2 930 999	4 760 996	4 079 696	3 929 531	4 077 102
Debtors	269 736	407 870	237 292	2 486 649	2 831 261	4 718 893	3 997 212	3 851 365	3 925 684
Net Assets Liabilities					6 272 419	8 377 911	8 523 546	6 698 454	6 819 605
Other Debtors					2 791 176	4 662 177	3 909 955	1 893 695	2 173 754
Property Plant Equipment					51 179	39 055	29 004	11 762 829	11 886 440
Cash Bank In Hand	14 120	3 149	155 614	210 740	99 738
Tangible Fixed Assets	7 810 419	7 798 400	7 774 928	11 133 158	11 236 991

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	854 318	890 429	911 201	888 226	1 004 770
Shareholder Funds	3 051 212	3 087 323	3 108 095	6 328 921	6 565 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					268 125	281 143	273 021	294 352	298 231
Additions Other Than Through Business Combinations Property Plant Equipment									127 490
Amounts Owed By Group Undertakings Participating Interests								1 659 935	1 615 205
Bank Borrowings Overdrafts					5 332 000	5 082 000	4 832 000	210 648	215 905
Corporation Tax Payable					78 914	19 161	19 161	36 848	78 856
Creditors					5 332 000	5 082 000	4 832 000	1 526 427	1 872 283
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	8 943 405	8 950 586	8 954 380	12 312 610	12 406 722	12 964 243	12 949 817	11 762 830	11 886 441
Increase From Depreciation Charge For Year Property Plant Equipment						13 018	9 669		3 879
Investment Property					11 185 812	12 920 812	12 920 812
Investments								1	1
Investments Fixed Assets	1 132 986	1 152 186	1 179 452	1 179 452	1 169 731	4 376	1	1	1
Investments In Group Undertakings								1	1
Net Current Assets Liabilities	2 445 792	2 589 362	-5 846 285	-369 897	-489 916	1 272 737	1 056 768	2 403 104	2 204 819
Number Shares Issued Fully Paid							99
Other Creditors					2 898 918	2 421 604	2 560 586	934 404	1 268 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 791
Other Disposals Property Plant Equipment							18 173
Other Taxation Social Security Payable					165 992	224 513	164 881	42 195	29 132
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Joint Venture						50	50
Percentage Class Share Held In Subsidiary						100	100
Property Plant Equipment Gross Cost					319 304	320 198	302 025	12 057 181	12 184 671
Provisions For Liabilities Balance Sheet Subtotal					312 387	777 069	651 039	685 208	697 929
Total Additions Including From Business Combinations Property Plant Equipment						894
Total Assets Less Current Liabilities	6 497 613	6 361 224	3 108 095	11 942 713	11 916 806	14 236 980	14 006 585	14 165 934	14 091 260
Trade Creditors Trade Payables					52 091	72 981	28 300	302 332	279 772
Trade Debtors Trade Receivables					40 085	56 716	87 257	297 735	136 725
Creditors Due After One Year	3 446 401	3 273 901		5 602 000	5 332 000
Creditors Due Within One Year	2 729 648	3 000 381	6 239 191	3 067 286	3 420 915
Number Shares Allotted		99	99	99	99
Percentage Subsidiary Held					100
Provisions For Liabilities Charges				11 792	18 926
Revaluation Reserve	2 196 795	2 196 795	2 196 795	5 440 596	5 561 011
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			6 337	137 228	621
Tangible Fixed Assets Cost Or Valuation		7 996 714	8 003 051	11 384 080	11 505 116
Tangible Fixed Assets Depreciation		198 314	228 123	250 922	268 125
Tangible Fixed Assets Depreciation Charged In Period			29 809	22 799	17 203
Tangible Fixed Assets Increase Decrease From Revaluations				3 243 801	120 415