Roamsole Limited in London, W1G 0AH

Description

Data updated on: 01-11-2023

This business referred to as Roamsole was founded on 29th April 1987 as a Private Limited Company. The company's headquarters may be gotten hold of in London on Allan House, 10 John Princes Street. If you need to get in touch with the business by mail, the postal code is W1G 0AH. The office reg. no. for Roamsole Limited is 02126887. The company's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's most recent accounts describe the period up to 2021/10/30 and the most recent confirmation statement was submitted on 2022/01/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 008	517 476	1 569 174	1 883 111	2 054 492

Balance Sheet
Cash Bank On Hand					116 779	12 320	97 845	61 267	64 785	199 402
Current Assets	2 417 532	2 397 899	1 997 327	2 685 679	2 128 257	2 105 821	2 088 773	2 053 103	2 372 777	2 470 327
Debtors	134 766	125 696	126 797	1 535 445	1 313 801	1 371 947	1 313 183	1 314 091	1 630 247	1 625 493
Other Debtors					1 313 301	1 371 223	1 312 067	1 312 067	1 312 067	1 624 785
Property Plant Equipment					1 817	1 454
Total Inventories					697 677	721 554	677 745	677 745	677 745	645 432
Cash Bank In Hand	13 844	3 281	294 727	43 643	116 779
Net Assets Liabilities Including Pension Asset Liability	538 008	517 476	1 569 174	1 883 111	2 054 492
Stocks Inventory	2 268 922	2 268 922	1 575 803	1 106 591	697 677
Tangible Fixed Assets	1 056	952	856	2 021	1 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	538 006	517 474	1 569 172	1 883 109	2 054 490
Shareholder Funds	538 008	517 476	1 569 174	1 883 111	2 054 492

Other Financial Data
Amount Specific Advance Or Credit Directors						1 259 239	1 259 239	1 259 239	1 259 239	1 259 239
Accumulated Depreciation Impairment Property Plant Equipment					12 989	13 352	14 806	14 806	14 806
Average Number Employees During Period						2	2	2	2	1
Creditors					75 581	42 178	65 132	12 404	10 510	28 340
Increase From Depreciation Charge For Year Property Plant Equipment						363	364
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							1 090
Net Current Assets Liabilities	536 952	516 524	1 568 318	1 881 090	2 052 676	2 063 643	2 023 641	2 040 699	2 049 549	2 441 987
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					10 200	9 636	8 400	8 401	8 434	8 401
Other Taxation Social Security Payable					65 381	32 541	51 938	4 003	2 076	19 939
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 806	14 806	14 806	14 806	14 806
Total Assets Less Current Liabilities					2 054 493	2 065 097	2 023 641	2 040 699	2 049 549	2 441 987
Trade Creditors Trade Payables						1	4 794
Trade Debtors Trade Receivables					500	724	1 116	2 024	5 462	708
Inventories Fair Value Less Costs To Sell Net Realisable Value									677 745	645 432
Creditors Due Within One Year	1 880 580	1 881 375	429 009	804 589	75 581
Fixed Assets	1 056	952	856	2 021	1 816
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Barbara R.

Role: Secretary

Appointed: 24 October 2000

Latest update: 13 March 2024

Barbara R.

Role: Director

Appointed: 31 December 1992

Latest update: 13 March 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	30 October 2021
Confirmation statement next due date	11 February 2023
Confirmation statement last made up date	28 January 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	19 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 October 2017

Roamsole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Barbara R.

Peter R.

Ruth P.

People with significant control

Barbara R.

Peter R.

Accounts Documents

Company filings

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