Roma Concept Furnishings Ltd in Kidderminster, DY10 4JB

Description

Data updated on: 01-11-2023

Roma Concept Furnishings Ltd with reg. no. 10472045 has been in this business field for 8 years. This particular Private Limited Company is located at Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster and its postal code is DY10 4JB. This business's declared SIC number is 31090 meaning Manufacture of other furniture. 2022-12-31 is the last time the accounts were filed.

Due to this enterprise's constant growth, it was necessary to choose other directors: Fiona G. and Justin G. who have been cooperating since November 2016 to promote the success of the following business.

Executives who control the firm include: Justin G.. Cfi Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kidderminster at Hartlebury, DY10 4JB, Worcestershire and was registered as a PSC under the reg no 09665071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					307 665	111 633
Current Assets	75 486	95 451	99 229	148 640	308 802	198 017
Debtors	74 237	94 304	98 003	147 628		84 141
Net Assets Liabilities				49 063	74 455	101 867
Property Plant Equipment					18 163	14 958
Total Inventories	1 249	1 147	1 226	1 012	1 137	2 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 206	6 411
Additions Other Than Through Business Combinations Property Plant Equipment					21 369
Amounts Owed By Related Parties	74 237	94 304	98 003	147 628		84 141
Amounts Owed To Group Undertakings					169 319
Average Number Employees During Period				4	7	14
Corporation Tax Payable	57 397	52 165	55 866
Creditors	73 663	93 543	97 254	99 577	249 059	108 266
Increase From Depreciation Charge For Year Property Plant Equipment					3 206	3 205
Net Current Assets Liabilities	1 823	1 908	1 975	49 063	59 743	89 751
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	16 266	41 378	41 388	41 389	51 432	51 387
Other Taxation Social Security Payable			55 866	58 188	28 308	56 879
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					21 369
Provisions For Liabilities Balance Sheet Subtotal					3 451	2 842
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 451	2 842
Total Assets Less Current Liabilities				49 063	77 906	104 709

Company staff

Fiona G.

Role: Director

Appointed: 11 November 2016

Latest update: 20 January 2024

Justin G.

Role: Director

Appointed: 10 November 2016

Latest update: 20 January 2024

People with significant control

Justin G.

Notified on 10 November 2016

Nature of control:

right to manage directors

Cfi Group Ltd

Address: Unit 131 Hartlebury Trading Estate Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09665071

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-10
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roma Concept Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Justin G.

Oakley Secretarial Services Limited

People with significant control

Justin G.

Cfi Group Ltd

Accounts Documents

Company filings

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