Roma (kent) Limited in Kent, TN24 0NA

Description

Data updated on: 01-11-2023

The day the firm was founded is 1995-09-28. Registered under number 03107857, it operates as a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: 91 The Street, Willesborough Ashford, TN24 0NA Kent. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Roma (kent) Ltd filed its account information for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-09-28.

Currently, this specific business is led by a solitary managing director: Matthew H., who was chosen to lead the company twenty nine years ago. The following business had been directed by Margaret G. till 2022-09-30. In addition, the director's duties are often helped with by a secretary - Richard W., who was chosen by this business on 1995-10-07.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 526	170 433	172 010	146 513	135 637	117 181	111 417

Balance Sheet
Current Assets	32 704	27 781	29 953	10 837	10 959	11 042	13 570	11 949	12 978	14 451	16 030	18 330	18 617
Net Assets Liabilities							111 417	110 558	109 712	110 647	111 541	114 761	122 208
Cash Bank In Hand	16 757	20 931	22 972
Debtors	13 422	4 325	4 456
Net Assets Liabilities Including Pension Asset Liability	173 526	170 433	172 010	146 513	135 637	117 181	111 417
Stocks Inventory	2 525	2 525	2 525
Tangible Fixed Assets	310 587	310 587	322 427

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	173 524	170 431	172 008
Shareholder Funds	173 526	170 433	172 010	146 513	135 637	117 181	111 417

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period								1	1	1	1	1	1
Creditors							74 828	74 066	23 853	24 391	25 076	24 156	16 996
Fixed Assets	310 587	310 587	322 427	320 079	318 181	316 662	310 587	310 587	310 587	310 587	310 587	310 587	310 587
Net Current Assets Liabilities	851	-2 242	-12 505	-35 654	-44 632	-61 569	-61 258	-62 117	-10 875	-9 940	-9 046	-5 826	1 621
Total Assets Less Current Liabilities	311 438	308 345	309 922	284 425	273 549	255 093	249 329	248 470	299 712	300 647	301 541	304 761	312 208
Creditors Due After One Year Total Noncurrent Liabilities	137 912	137 912
Creditors Due Within One Year Total Current Liabilities	31 853	29 289
Tangible Fixed Assets Cost Or Valuation	310 587	310 587	325 387
Creditors Due After One Year		137 912	137 912	137 912	137 912	137 912	137 912
Creditors Due Within One Year		30 023	42 458	46 491	55 591	72 611	74 828
Tangible Fixed Assets Additions			14 800
Tangible Fixed Assets Depreciation			2 960
Tangible Fixed Assets Depreciation Charged In Period			2 960