Romisys Ltd in Bristol, BS2 9LA

Description

Data updated on: 01-11-2023

This Romisys Ltd company has been in this business field for at least seventeen years, having started in 2007. Started with registration number 06367773, Romisys is categorised as a Private Limited Company located in 41 Franklyn Street, Bristol BS2 9LA. The enterprise's Standard Industrial Classification Code is 71129 : Other engineering activities. Romisys Limited reported its account information for the financial period up to 2022/10/31. Its most recent confirmation statement was filed on 2023/09/11.

The company has just one director presently overseeing the company, namely Taahir S. who has been performing the director's assignments since 2007-09-11. In order to help the directors in their tasks, this specific company has been utilizing the skills of Tasnim A. as a secretary since September 2007.

Taahir S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 106	31 499	23 994	17 373	32 182	33 454

Balance Sheet
Cash Bank In Hand	38 738	41 646	33 392	35 607	26 806	49 296
Cash Bank On Hand						49 296	60 051	61 831	60 953	60 826	51 268	45 934
Current Assets	38 738	43 255	33 392	35 607	45 666	68 068	66 552	69 582	73 642	60 826	51 394	56 269
Debtors		1 609			18 860	18 772	6 501	7 751	12 689		126	10 335
Tangible Fixed Assets				314	157
Property Plant Equipment												992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 006	31 399	23 894	17 273	32 082	33 354
Shareholder Funds	21 106	31 499	23 994	17 373	32 182	33 454

Other Financial Data
Amount Specific Advance Or Credit Directors					617	12 824	2 913	3 738	1 941	104	104	480
Amount Specific Advance Or Credit Made In Period Directors						3 377	20 174	18 202	15 005	9 082	312	992
Amount Specific Advance Or Credit Repaid In Period Directors						15 584	10 263	11 551	20 684	7 245	312	1 368
Accumulated Depreciation Impairment Property Plant Equipment						471	471	471	471	471	471	496
Average Number Employees During Period							1	1	1	1	1	1
Creditors						34 614	16 226	13 691	16 163	9 625	4 932	10 117
Creditors Due Within One Year	17 632	11 816	9 398	18 548	13 641	34 614
Net Current Assets Liabilities	21 106	31 499	23 994	17 059	32 025	33 454	50 326	55 891	57 479	51 201	46 462	46 152
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						471	471	471	471	471	471	1 488
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				471
Tangible Fixed Assets Cost Or Valuation				471	471
Tangible Fixed Assets Depreciation				157	314	471
Tangible Fixed Assets Depreciation Charged In Period				157	157	157
Total Assets Less Current Liabilities	21 106	31 499	23 994	17 373	32 182	33 454	50 326	55 891	57 479	51 201	46 462	47 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment												471
Disposals Property Plant Equipment												471
Increase From Depreciation Charge For Year Property Plant Equipment												496
Total Additions Including From Business Combinations Property Plant Equipment												1 488

Company staff

Tasnim A.

Role: Secretary

Appointed: 11 September 2007

Latest update: 6 April 2024

Taahir S.

Role: Director

Appointed: 11 September 2007

Latest update: 6 April 2024

People with significant control

Taahir S.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Romisys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasnim A.

Taahir S.

People with significant control

Taahir S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Romisys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasnim A.

Taahir S.

People with significant control

Taahir S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013