Roma Access Systems Limited in Tyne And Wear, NE8 1QN

Description

Data updated on: 01-11-2023

Roma Access Systems is a company located at NE8 1QN Tyne And Wear at 52-56 Coatsworth Road. This enterprise has been in existence since 2006 and is established under the registration number 05925477. This enterprise has been actively competing on the English market for eighteen years now and the official status is active. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

Since 2006-09-05, this specific limited company has only been supervised by 1 managing director: Robert W. who has been caring of it for eighteen years. In addition, the director's responsibilities are often helped with by a secretary - Margaret W., who was selected by the limited company in September 2006.

Robert W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 013	9 812	4 502	11 744	6 025	24 305

Balance Sheet
Cash Bank In Hand	28 917	24 591	27 351	22 459	19 171	18 349
Cash Bank On Hand						18 349	17 295	10 945	15 729	19 750	18 773	30 884	10 531
Current Assets	51 912	47 257	46 994	40 959	55 243	31 061	30 946	26 375	41 362	39 070	31 337	50 238	38 528
Debtors	17 995	19 666	17 143	16 500	31 572	8 712	10 651	12 430	22 633	16 320	9 564	16 262	26 497
Net Assets Liabilities								21 348	27 185	17 177	8 640	13 886	15 810
Property Plant Equipment						6 124	4 593	3 181	12 025	8 554	6 102	2 534
Stocks Inventory	5 000	3 000	2 500	2 000	4 500	4 000
Tangible Fixed Assets	6 437	4 828	3 621	2 716	8 166	6 124
Total Inventories						4 000	3 000	3 000	3 000	3 000	3 000	3 092	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 913	9 712	4 402	11 644	5 925	24 205
Shareholder Funds	13 013	9 812	4 502	11 744	6 025	24 305

Other Financial Data
Accrued Liabilities						1 360	1 360	1 360	1 360	90	1 360	2 180	1 170
Accumulated Depreciation Impairment Property Plant Equipment						10 721	12 252	13 664	3 559	7 030	9 482	13 050	13 683
Average Number Employees During Period							1			1	1	1	1
Bank Borrowings											14 338	11 099
Bank Borrowings Overdrafts										19 000	18 480	14 817
Corporation Tax Payable						7 679	5 272	4 727	8 192	4 234	4 227	7 780	6 436
Corporation Tax Recoverable						5 294	1 584	3 355	7 401	1 987	6 096	9 489	16 488
Creditors						12 880	8 925	8 208	23 717	19 000	18 480	14 817	24 258
Creditors Due Within One Year	45 336	42 273	51 113	36 931	57 384	12 880
Deferred Tax Assets								919
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 294
Disposals Property Plant Equipment									15 530
Dividends Paid												25 000	25 000
Fixed Assets		4 828	8 621	7 716	8 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 531	1 412	1 189	3 471	2 452	3 568	633
Investments Fixed Assets			5 000	5 000
Net Current Assets Liabilities	6 576	4 984	-4 119	4 028	-2 141	18 181	22 021	18 167	17 645	30 108	22 416	26 651	14 270
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings									10 505	578
Par Value Share		1	1	1	1
Profit Loss												30 246	26 924
Property Plant Equipment Gross Cost						16 845	16 845	16 845	15 584	15 584	15 584	15 584
Provisions For Liabilities Balance Sheet Subtotal									2 485	2 485	1 398	482	361
Recoverable Value-added Tax													273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					7 500
Tangible Fixed Assets Cost Or Valuation	9 345	9 345	9 345	9 345	16 845
Tangible Fixed Assets Depreciation	2 908	4 517	5 724	6 629	8 679	10 721
Tangible Fixed Assets Depreciation Charged In Period		1 609	1 207	905	2 050	2 042
Total Additions Including From Business Combinations Property Plant Equipment									14 269
Total Assets Less Current Liabilities	13 013	9 812	4 502	11 744	6 025	24 305	26 614	21 348	29 670	38 662	28 518	29 185	16 171
Trade Creditors Trade Payables										1 959	412	1 226	7 460
Trade Debtors Trade Receivables						3 418	3 299	2 776	8 227	4 764	3 468	6 773	9 736

Company staff

Margaret W.

Role: Secretary

Appointed: 05 September 2006

Latest update: 7 February 2024

Robert W.

Role: Director

Appointed: 05 September 2006

Latest update: 7 February 2024

People with significant control

Robert W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 December 2013

Roma Access Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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