Roma Interiors Limited in Broadstairs, CT10 2EY

Description

Data updated on: 01-06-2020

Roma Interiors Limited could be gotten hold of in 52 Park Avenue, in Broadstairs. The firm postal code is CT10 2EY. Roma Interiors has been present on the British market since the firm was registered on 2005-12-07. The firm Companies House Reg No. is 05647249. This company's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts were submitted for the period up to 2018-12-31 and the most recent annual confirmation statement was released on 2019-12-07.

For the company, all of director's obligations up till now have been carried out by Geoff H. and Mary H.. As for these two people, Geoff H. has supervised company the longest, having become one of the many members of company's Management Board ten years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Mary H. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 601	-80 122	-64 802	23 464	103 468

Balance Sheet
Cash Bank In Hand	21 909	110 661	62 293	118 474	63 327
Cash Bank On Hand					63 327	368 823	288 302	350 738
Current Assets	191 349	259 115	244 222	370 666	547 637	673 837	820 441	1 107 797
Debtors	84 345	62 775	81 600	138 217	355 775	163 865	362 515	454 005
Net Assets Liabilities					103 468	147 938	214 069	374 502
Net Assets Liabilities Including Pension Asset Liability	-56 601	-80 122	-64 802	23 464	103 468
Other Debtors					30 839	46 262	25 995	62 659
Property Plant Equipment					60 340	69 583	59 693	76 415
Stocks Inventory	85 095	85 679	100 329	113 975	128 535
Tangible Fixed Assets	45 701	47 478	43 159	51 855	60 340
Total Inventories					128 535	141 149	169 624	303 054

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-66 601	-90 122	-74 802	13 464	93 468
Shareholder Funds	-56 601	-80 122	-64 802	23 464	103 468

Other Financial Data
Accrued Liabilities					3 746	4 575	5 076	5 732
Accumulated Depreciation Impairment Property Plant Equipment					83 377	56 432	46 444	66 144
Amounts Owed To Group Undertakings					44 380	33 747	22 652	11 067
Average Number Employees During Period						12	14	16
Corporation Tax Payable					18 563	9 368	17 838	34 936
Creditors					56 536	46 952	29 906	25 325
Creditors Due After One Year		93 055	65 784	63 645	56 536
Creditors Due Within One Year	293 651	293 660	286 399	325 919	436 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 307	32 284
Disposals Property Plant Equipment						47 307	32 284
Finance Lease Liabilities Present Value Total					12 156	13 205	7 254	14 258
Increase Decrease In Property Plant Equipment						9 719		22 400
Increase From Depreciation Charge For Year Property Plant Equipment						20 362	22 296	19 700
Net Current Assets Liabilities	-102 302	-34 545	-42 177	44 747	111 054	138 632	196 122	337 552
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					41 428	54 929	73 752	75 864
Other Taxation Social Security Payable					16 273	18 814	29 773	21 703
Par Value Share		1	1	1	1
Payments Received On Account					15 366	24 974	19 007	93 367
Prepayments					11 483	9 678	10 915	11 497
Property Plant Equipment Gross Cost					143 717	126 015	106 137	142 559
Provisions For Liabilities Balance Sheet Subtotal					11 390	13 325	11 840	14 140
Provisions For Liabilities Charges				9 493	11 390
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 807	6 747	22 688	27 768
Tangible Fixed Assets Cost Or Valuation	74 707	86 514	93 261	115 949	143 717
Tangible Fixed Assets Depreciation	29 006	39 036	50 102	64 094	83 377
Tangible Fixed Assets Depreciation Charged In Period		10 030	11 066	13 992	19 283
Total Additions Including From Business Combinations Property Plant Equipment						29 605	12 406	36 422
Total Assets Less Current Liabilities	-56 601	12 933	982	96 602	171 394	208 215	255 815	413 967
Trade Creditors Trade Payables					327 561	403 765	425 499	480 773
Trade Debtors Trade Receivables					313 453	107 925	325 605	379 849

Company staff

Mary H.

Role: Secretary

Appointed: 29 October 2010

Latest update: 20 April 2020

Geoff H.

Role: Director

Appointed: 29 October 2010

Latest update: 20 April 2020

Mary H.

Role: Director

Appointed: 29 October 2010

Latest update: 20 April 2020

Michael W.

Role: Director

Appointed: 26 October 2010

Resigned: 29 October 2010

Latest update: 20 April 2020

Michael W.

Role: Director

Appointed: 07 December 2005

Resigned: 19 December 2007

Latest update: 20 April 2020

Adrian L.

Role: Secretary

Appointed: 07 December 2005

Resigned: 29 October 2010

Latest update: 20 April 2020

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 07 December 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 20 April 2020

Roy G.

Role: Director

Appointed: 07 December 2005

Resigned: 29 October 2010

Latest update: 20 April 2020

People with significant control

The companies with significant control over this firm are: Louanna Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broadstairs at 52 Park Avenue, CT10 2EY, Kent and was registered as a PSC under the reg no 07259122.

Louanna Holdings Limited

Address: Park House 52 Park Avenue, Broadstairs, Kent, CT10 2EY, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07259122

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 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	07 December 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Roma Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Geoff H.

Mary H.

Michael W.

Michael W.

Adrian L.

Incorporate Secretariat Limited

Roy G.

People with significant control

Louanna Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies