Romatech (n.i) Limited
Twin Spires Centre 155 Northumberland Street BT13 2JF Belfast
Number: NI601519
Incorporation date: 2009-12-04
Dissolution date: 2020-08-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Romatech (n.i) came into being in 2009 as a company enlisted under no NI601519, located at BT13 2JF Belfast at Twin Spires Centre. This company's last known status was dissolved. Romatech (n.i) had been on the market for at least 11 years.
The following business was led by a single managing director: Peter F., who was assigned to lead the company in 2009.
Peter F. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP |
| Net Worth | 427 910 | 913 640 |
| Balance Sheet | ||
| Cash Bank In Hand | 684 906 | 1 410 432 |
| Current Assets | 1 433 999 | 2 673 040 |
| Debtors | 720 641 | 1 262 608 |
| Net Assets Liabilities Including Pension Asset Liability | 427 910 | 913 640 |
| Stocks Inventory | 28 452 | |
| Tangible Fixed Assets | 15 785 | 19 907 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 427 810 | 913 540 |
| Shareholder Funds | 427 910 | 913 640 |
| Other Financial Data | ||
| Creditors Due Within One Year | 1 018 192 | 1 774 808 |
| Net Current Assets Liabilities | 415 807 | 898 232 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 3 682 | 4 499 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 10 758 | |
| Tangible Fixed Assets Cost Or Valuation | 21 115 | 31 873 |
| Tangible Fixed Assets Depreciation | 5 330 | 11 966 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 636 | |
| Total Assets Less Current Liabilities | 431 592 | 918 139 |
| Advances Credits Directors | 1 770 | 3 305 |
| Advances Credits Made In Period Directors | 7 260 | |
| Advances Credits Repaid In Period Directors | 775 | |
Role: Director
Appointed: 04 December 2009
Latest update: 4 December 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 18 December 2018 |
| Confirmation statement last made up date | 04 December 2017 |
| Annual Accounts 28 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 June 2013 |
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