Rom Associates Limited in Weybridge, KT13 9QJ

Description

Data updated on: 01-11-2023

Rom Associates began its operations in the year 1986 as a Private Limited Company under the ID 02075315. This business has been operating for thirty eight years and the present status is active. The company's registered office is located in Weybridge at 8 Victoria Close. Anyone could also locate this business utilizing its area code : KT13 9QJ. This firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. 2022-03-31 is the last time when company accounts were filed.

From the data we have, this specific company was incorporated in November 1986 and has so far been run by two directors. In addition, the director's duties are helped with by a secretary - Glynnis M..

Reginald M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 979	-20 791	-15 607	-15 807	35 338	22 052

Balance Sheet
Cash Bank In Hand	4	692	468		2 252	898
Cash Bank On Hand						898	343				469	63
Current Assets	186 005	187 223	186 569	186 342	188 692	188 301	186 516	207 498	214 906	206 907	190 551	192 255	185 582
Debtors	185 410	185 940	185 510	185 751	185 849	186 812	185 582	206 907	214 906	206 907	190 082	192 192	185 582
Other Debtors						185 582	185 582	186 907	186 906	186 907	185 582	185 582	185 582
Property Plant Equipment						515	355	247	138	61	341	174
Tangible Fixed Assets	331	1 014	1 231	851	865	515
Net Assets Liabilities Including Pension Asset Liability	-30 979	-20 791	-15 607	-15 807

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-31 029	-20 841	-15 657	-15 857	35 288	22 002
Shareholder Funds	-30 979	-20 791	-15 607	-15 807	35 338	22 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 682	5 842	5 950	6 059	6 136	4 320	4 487	792
Bank Borrowings Overdrafts								551	553	579			113
Creditors						166 764	183 219	204 376	208 940	201 402	184 935	180 012	182 619
Creditors Due Within One Year		209 028	203 407	203 000	154 219	166 764
Current Asset Investments		591	591	591	591	591	591	591
Dividends Paid								49 080	52 780	54 780	21 000	21 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment							160	108	109	77	122	167	57
Net Current Assets Liabilities	-31 310	-21 805	-16 838	-16 658	34 473	21 537	3 297	3 122	5 966	5 505	5 616	12 243	2 963
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						159 333	176 961	192 363	195 209	188 089	179 990	173 557	174 831
Other Taxation Social Security Payable						7 431	6 258	11 461	13 178	12 734	4 946	6 455	7 675
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								48 797	55 515	54 242	21 391	27 460	32 663
Property Plant Equipment Gross Cost						6 197	6 197	6 197	6 197	6 197	4 661	3 752
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 230	581		300
Tangible Fixed Assets Cost Or Valuation	4 935	5 316	5 897	5 897	6 197
Tangible Fixed Assets Depreciation	4 604	4 302	4 666	5 046	5 332	5 682
Tangible Fixed Assets Depreciation Charged In Period			364	380	287	350
Total Assets Less Current Liabilities	-30 979	-20 791	-15 607	-15 807	35 338	22 052	3 652	3 369	6 104	5 566	5 957	12 417	3 080
Trade Creditors Trade Payables								1			-1
Trade Debtors Trade Receivables						1 230		20 000	28 000	20 000	4 500	6 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 938
Disposals Property Plant Equipment											2 035
Total Additions Including From Business Combinations Property Plant Equipment											499
Creditors Due Within One Year Total Current Liabilities	217 315	209 028
Fixed Assets	331	1 014	1 231	851
Investments Current Assets	591	591
Tangible Fixed Assets Depreciation Charge For Period		373
Tangible Fixed Assets Depreciation Disposals		-675
Tangible Fixed Assets Disposals		-849

Company staff

Glynnis M.

Role: Secretary

Latest update: 5 December 2023

Reginald M.

Role: Director

Appointed: 16 December 1991

Latest update: 5 December 2023

Glynnis M.

Role: Director

Appointed: 16 December 1991

Latest update: 5 December 2023

People with significant control

Reginald M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rom Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynnis M.

Reginald M.

Glynnis M.

People with significant control

Reginald M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Rom Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynnis M.

Reginald M.

Glynnis M.

People with significant control

Reginald M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015