Roma Interiors Limited in Broadstairs, CT10 2EY

Description

Data updated on: 01-11-2023

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 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-07.

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 fifteen 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	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	120 651	449 674	659 338	239 076	384 437
Current Assets	191 349	259 115	244 222	370 666	547 637	673 837	820 441	1 107 797	1 188 680	1 390 495	1 446 426	1 374 883	1 319 182
Debtors	84 345	62 775	81 600	138 217	355 775	163 865	362 515	454 005	751 955	636 640	414 804	761 660	584 040
Net Assets Liabilities					103 468	147 938	214 069	374 502	462 934	555 107	705 196	712 614	618 185
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	74 156	70 887	38 885	29 963	60 507	65 983
Property Plant Equipment					60 340	69 583	59 693	76 415	61 131	55 068	53 119	53 032	59 578
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	316 074	304 181	372 284	374 147	350 705

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	71 339	83 786	93 129	103 377	105 089
Amounts Owed To Group Undertakings					44 380	33 747	22 652	11 067	58 542	81 292	72 720	73 570	93 070
Average Number Employees During Period						12	14	16	16	16	16	16	12
Corporation Tax Payable					18 563	9 368	17 838	34 936
Creditors					56 536	46 952	29 906	25 325	8 650	4 250	850	702 043	754 009
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		14 611	3 684	6 055	3 714	16 816
Disposals Property Plant Equipment						47 307	32 284		14 611	3 684	6 055	9 718	16 816
Finance Lease Liabilities Present Value Total					12 156	13 205	7 254	14 258	8 650	4 250	850	850
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	19 806	16 131	15 398	1 797	18 528
Net Current Assets Liabilities	-102 302	-34 545	-42 177	44 747	111 054	138 632	196 122	337 552	421 758	514 499	662 812	672 840	565 173
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					41 428	54 929	73 752	81 596	98 211	101 716	85 576	67 638	99 187
Other Taxation Social Security Payable					16 273	18 814	29 773	56 639	86 715	70 579	69 572	85 751	46 393
Par Value Share		1	1	1	1
Payments Received On Account					15 366	24 974	19 007	93 367	78 825	45 514	65 625	68 947	94 584
Prepayments					11 483	9 678	10 915	11 497
Property Plant Equipment Gross Cost					143 717	126 015	106 137	142 559	132 470	138 854	146 248	156 409	164 667
Provisions For Liabilities Balance Sheet Subtotal					11 390	13 325	11 840	14 140	11 305	10 210	9 885	13 258	6 566
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	4 522	10 068	13 449	19 879	25 074
Total Assets Less Current Liabilities	-56 601	12 933	982	96 602	171 394	208 215	255 815	413 967	482 889	569 567	715 931	725 872	624 751
Trade Creditors Trade Payables					327 561	403 765	425 499	480 773	439 021	572 495	486 721	405 287	420 775
Trade Debtors Trade Receivables					313 453	107 925	325 605	379 849	681 068	597 755	384 841	701 153	518 057

Role: Corporate Nominee Secretary

Appointed: 07 December 2005

Resigned: 07 December 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 7 July 2025

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
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.

Adrian L.

Michael W.

Roy G.

Incorporate Secretariat Limited

People with significant control

Louanna Holdings Limited

Accounts Documents

Company filings

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