Roma Acai Limited in Cambridge, CB4 2SS

Description

Data updated on: 01-11-2023

Roma Acai Limited is located at Cambridge at 5 Woburn Close. You can find this business using the area code - CB4 2SS. Roma Acai's founding dates back to 2003. This enterprise is registered under the number 04791381 and company's current state is active. The firm name is Roma Acai Limited. This enterprise's previous customers may remember the company also as Daniel Allum Drama And Media Productions, which was used up till 2006-08-30. This enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. 2022-05-31 is the last time when company accounts were reported.

At the moment, the firm is directed by a single director: Daniel A., who was appointed 21 years ago. To support the directors in their duties, the firm has been utilizing the skills of Katherine S. as a secretary since June 2003.

Daniel A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Roma Acai Limited 2006-08-30
Daniel Allum Drama And Media Productions Limited 2003-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 359	6 541	-382	-2 819	-8 262	-12 319

Balance Sheet
Current Assets	2 511	10 047	1 272	4 987	296	632	178	955	8	60	3 593	1 356	140
Net Assets Liabilities						-12 319	-9 423	-8 453	-10 473	-11 642	-4 263	-3 309	-3 955
Cash Bank In Hand	909	10 047	1 272
Debtors	1 602
Intangible Fixed Assets		640	600
Net Assets Liabilities Including Pension Asset Liability	1 359	6 541	-382	-2 819	-8 262	-12 319
Tangible Fixed Assets	1 305	1 110	354

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 358	6 540	-383
Shareholder Funds	1 359	6 541	-382	-2 819	-8 262	-12 319

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							920	900	920	920	1 070	1 070	1 120
Average Number Employees During Period												1	1
Creditors						13 520	10 154	8 992	9 984	11 150	7 101	3 862	3 195
Fixed Assets	1 305	1 110	954	828	723	632	553	484	423	368	315	267	220
Net Current Assets Liabilities	54	5 431	-1 336	-3 647	-8 262	-12 319	-9 056	-8 037	-9 976	-11 090	-3 508	-2 506	-3 055
Total Assets Less Current Liabilities	1 359	6 541	-382	-2 819	-8 262	-12 319	-8 503	-7 553	-9 553	-10 722	-3 193	-2 239	-2 835
Creditors Due Within One Year	2 457	4 616	2 608	8 634	9 281	12 951
Intangible Fixed Assets Aggregate Amortisation Impairment		360	400
Intangible Fixed Assets Amortisation Charged In Period			40
Intangible Fixed Assets Cost Or Valuation		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 011	4 011	4 011
Tangible Fixed Assets Depreciation	3 706	3 901	3 657
Tangible Fixed Assets Depreciation Charged In Period		195	116

Company staff

Daniel A.

Role: Director

Appointed: 08 June 2003

Latest update: 11 April 2024

Katherine S.

Role: Secretary

Appointed: 08 June 2003

Latest update: 11 April 2024

People with significant control

Daniel A.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Roma Acai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Katherine S.

Thelma M.

People with significant control

Daniel A.

Accounts Documents

Company filings

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