A.romani Limited in London, HA0 1HX

Description

Data updated on: 01-11-2023

A.romani Limited, a Private Limited Company, based in Unit 24A 284 Water Road, Wembley in London. The company's post code is HA0 1HX. This company has been prospering eleven years in this business. The registration number is 08665285. This firm's Standard Industrial Classification Code is 46390 meaning . A.romani Ltd reported its latest accounts for the financial period up to 31st August 2022. The most recent annual confirmation statement was filed on 27th August 2023.

As mentioned in the following enterprise's register, since Tue, 27th Aug 2013 there have been two directors: Roberta A. and Alfredo R..

Alfredo R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	96 259	173 977	200 475

Balance Sheet
Cash Bank On Hand			199 943	338 314	384 936	451 953	569 834	409 480	431 663
Current Assets	197 623	242 449	238 120	375 848	448 286	539 566	634 196	492 734	540 996
Debtors	5 479	20 981	33 927	31 674	59 910	83 513	60 862	80 754	104 833
Net Assets Liabilities			200 476	271 050	326 068	419 772	455 878	355 303	438 172
Other Debtors			4 183	80	1 007	2 504	3 389	4 714	16 591
Property Plant Equipment			3 723	2 979	2 383	1 906	1 525	1 953	22 825
Total Inventories			4 250	5 860	3 440	4 100	3 500	2 500	4 500
Cash Bank In Hand	189 769	218 593	199 943
Intangible Fixed Assets	9 000	8 000	7 000
Stocks Inventory	2 375	2 875	4 250
Tangible Fixed Assets	1 361	2 085	3 723
Net Assets Liabilities Including Pension Asset Liability		173 977	200 475

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 159	173 877	200 375
Shareholder Funds	96 259	173 977	200 475

Other Financial Data
Accrued Liabilities			960	1 550	1 550	1 500	2 116	1 570	2 405
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 116	-1 570
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			1 674	2 418	3 014	3 491	3 872	4 360	10 111
Additions Other Than Through Business Combinations Property Plant Equipment									916
Average Number Employees During Period						3	3	3	3
Comprehensive Income Expense				80 575	65 018	97 704	140 466
Creditors			30 442	92 184	129 601	175 880	180 727	139 814	126 649
Dividends Paid				-10 000	-10 000	-54 180	-54 180
Finished Goods Goods For Resale			4 250	5 860
Fixed Assets	10 361	10 085	10 723	8 979	7 383	5 906	4 525	3 953	23 825
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment				744	596	477	381		5 751
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	85 898	209 999	221 156	262 071	318 685	363 686	451 353	352 920	414 347
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			16 965	112 227	111 241	97 899	144 409	136 580	108 158
Other Remaining Borrowings			30 442	92 184
Par Value Share	1	1	1		1	1	1		1
Profit Loss				80 575	65 018	97 704	140 466
Property Plant Equipment Gross Cost			5 397	5 397	5 397	5 397	5 397	32 020	32 936
Raw Materials Consumables				5 860	3 440	4 100	3 500	2 500	4 500
Taxation Social Security Payable					15 660	23 297	33 314	1 406	16 086
Total Assets Less Current Liabilities	96 259	220 084	231 879	363 234			457 994	356 873
Total Borrowings			30 442	92 184
Trade Creditors Trade Payables					1 150	3 004	3 004	1 828
Trade Debtors Trade Receivables			29 744	31 595	58 903	81 009	57 473	76 040	88 242
Director Remuneration			16 080	16 080
Creditors Due Within One Year	111 725	32 450	16 964
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 582	1 246
Tangible Fixed Assets Cost Or Valuation	1 582	2 828
Tangible Fixed Assets Depreciation	221	743
Tangible Fixed Assets Depreciation Charged In Period	221	522
Accruals Deferred Income		-889	-960
Creditors Due After One Year		45 218	30 444

Company staff

Roberta A.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

Alfredo R.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

People with significant control

Alfredo R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 4 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016

A.romani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta A.

Alfredo R.

People with significant control

Alfredo R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A.romani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta A.

Alfredo R.

People with significant control

Alfredo R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015