Rom Property Holdings Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This business operates under the name of Rom Property Holdings Limited. The firm was established 8 years ago and was registered under 10308341 as the registration number. This particular head office of this company is registered in Southampton. You may find them at The Quay 30 Channel Way, Ocean Village. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

Because of this company's size, it was vital to appoint further company leaders: Phillip H. and Richard O. who have been participating in joint efforts since 2019 to fulfil their statutory duties for the following company.

Richard O. is the individual who has control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	124 135	7 014	8 620	38 363	78 759	25 009
Current Assets	128 266	71 839	18 087	56 379	92 800	26 390
Debtors	4 131	64 825	9 467	18 016	14 041	1 381
Net Assets Liabilities	13 400	26 044	34 184
Other Debtors	532	48 986	127	157		1 000

Other Financial Data
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings Overdrafts	129 931	121 900
Corporation Tax Payable	3 222	2 966	5 043	6 080	9 869	7 080
Creditors	129 931	121 900	199 174	224 191	231 904	135 212
Investment Property	215 271	215 271	215 271	215 271	215 271	215 271
Investment Property Fair Value Model		215 271	215 271	215 271	215 271
Issue Equity Instruments	100
Net Current Assets Liabilities	-71 940	-67 327	-181 087	-167 812	-139 104	-108 822
Number Shares Issued Fully Paid	100
Other Creditors	186 343	126 488	191 027	213 107	215 951	123 664
Other Taxation Social Security Payable					1 056	1 340
Par Value Share	1
Profit Loss	13 300	12 644
Total Assets Less Current Liabilities	143 331	147 944	34 184	47 459	76 167	106 449
Trade Creditors Trade Payables	2 733	1 408	3 104	5 004	5 028	3 128
Trade Debtors Trade Receivables	3 599	15 839	9 340	17 859	14 041	381

Company staff

Phillip H.

Role: Director

Appointed: 03 December 2019

Latest update: 12 April 2024

Richard O.

Role: Director

Appointed: 02 August 2016

Latest update: 12 April 2024

People with significant control

Richard O.

Notified on 2 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-28
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rom Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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