The Romney Centre Limited in Southampton, SO14 3XB

Description

Data updated on: 01-10-2022

The Romney Centre started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07636963. This company's office was based in Southampton at Switch Accounting Enterprise House. The The Romney Centre Limited firm had been operating in this business field for at least eleven years.

Bob H. was this specific company's managing director, arranged to perform management duties thirteen years ago.

Robert H. was the individual who had control over this firm, had substantial control or influence over the company.

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	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274	645	958	-31 609	-33 918

Balance Sheet
Cash Bank On Hand						1 963	2 486	1 387	4 723	73 414
Current Assets	6 136	3 932	3 683	17 429	5 919	7 340	12 499	5 274	13 189	73 414
Debtors				11 927	4 899	5 377	10 013	3 887	8 466
Net Assets Liabilities						-15 863	78 825	100 862	98 096	12 335
Property Plant Equipment						205 404	301 317	301 561	301 271
Cash Bank In Hand	6 136	3 932	3 683	5 502	1 020
Net Assets Liabilities Including Pension Asset Liability	274	645	958	-31 609
Other Debtors				11 927
Tangible Fixed Assets			203 000	203 980	204 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174	545	858	-31 709	-34 018
Shareholder Funds	274	645	958	-31 609	-33 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							686	942	1 497	2 768
Additions Other Than Through Business Combinations Property Plant Equipment								500	265
Amounts Owed By Group Undertakings Participating Interests						4 899	4 899
Amounts Owed To Group Undertakings Participating Interests									-5 000
Average Number Employees During Period							-1	-1	-1
Bank Borrowings Overdrafts			160 000	13 961		13 961	13 961	13 961	13 961
Creditors					81 647	79 120	75 596	85 018	110 356	61 079
Disposals Property Plant Equipment										300 000
Fixed Assets			203 000	203 980	204 194	205 404
Increase From Depreciation Charge For Year Property Plant Equipment							257	256	555	1 271
Net Current Assets Liabilities	274	645	-42 042	-66 503	-75 728	-71 780	-63 097	-79 744	-97 167	12 335
Other Creditors						65 159	60 836	65 821	59 806
Property Plant Equipment Gross Cost							302 003	302 503	302 768	2 768
Provisions For Liabilities Balance Sheet Subtotal							18 523	18 570	18 515
Taxation Social Security Payable							799	5 236	6 589
Total Assets Less Current Liabilities	274	645	160 958	137 477	128 466	133 624
Total Increase Decrease From Revaluations Property Plant Equipment							96 170
Trade Debtors Trade Receivables						478	5 114	3 887	8 466
Creditors Due After One Year			160 000	169 086	162 384
Creditors Due Within One Year	5 862	3 287	45 725	83 932	81 647
Net Assets Liability Excluding Pension Asset Liability				-31 609	-33 918
Number Shares Allotted	100	100	100	-100	-100
Other Creditors After One Year				30 000
Other Creditors Due Within One Year	1 569	3 194	44 697	69 971
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	-100
Tangible Fixed Assets Additions					330
Tangible Fixed Assets Cost Or Valuation			203 050	204 080	204 410
Tangible Fixed Assets Depreciation			50	100	216
Tangible Fixed Assets Depreciation Charged In Period					116
Taxation Social Security Due Within One Year	4 293	93	1 028

Company staff

Bob H.

Role: Director

Appointed: 17 June 2011

Latest update: 2 March 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glorianne H.

Notified on 6 April 2016

Ceased on 24 May 2021

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 December 2021
Confirmation statement last made up date	17 December 2020

Annual Accounts 04 November 2012
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 November 2012
Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 September 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

The Romney Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bob H.

Glorianne H.

Glorianne H.

People with significant control

Robert H.

Glorianne H.

Accounts Documents

Company filings

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