Roma Marble Tiles Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Roma Marble Tiles Limited was set up as Private Limited Company, based in Lynton House, Tavistock Square, London. The headquarters' zip code is WC1H 9BQ. The firm has been registered on April 23, 2007. The company's Companies House Reg No. is 06222214. This enterprise's SIC code is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. Roma Marble Tiles Ltd reported its latest accounts for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Sat, 22nd Apr 2023.

According to the official data, this specific firm is directed by just one managing director: Lisa M., who was designated to this position seventeen years ago.

The companies that control this firm are: Roma Marble Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 03960331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 864	-75 909	-56 644	-36 864

Balance Sheet
Cash Bank On Hand				29 626	135	12 557	30	1 233	2 629	30
Current Assets	10 338	32 938	43 181	48 823	7 382	18 981	6 986	7 492	8 959	6 659
Debtors	8 238	19 348	22 644	15 947	4 747	3 924	4 456	3 759	3 830	4 129
Net Assets Liabilities				-36 864	-57 346	-69 167	-107 650	-136 236	-170 012	-201 792
Other Debtors				4 419	4 015	3 924	4 456	3 759	3 830	4 129
Property Plant Equipment				1 622	2	2	2	2	2	2
Total Inventories				3 250	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	0	11 605	18 037	29 626
Net Assets Liabilities Including Pension Asset Liability	-30 864	-75 909	-56 644	-36 864
Stocks Inventory	2 100	1 985	2 500	3 250
Tangible Fixed Assets	6 789	4 988	3 502	1 622

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-30 866	-75 911	-56 646	-36 866
Shareholder Funds	-30 864	-75 909	-56 644	-36 864

Other Financial Data
Total Fixed Assets Additions			316
Total Fixed Assets Cost Or Valuation	16 763	16 763	17 079	17 079
Total Fixed Assets Depreciation	9 974	11 775	13 577	15 457
Total Fixed Assets Depreciation Charge In Period		1 801	1 802	1 880
Accumulated Depreciation Impairment Property Plant Equipment				15 457	17 077	17 077	17 077	17 077	17 077	17 077
Amounts Owed By Group Undertakings Participating Interests				10 143	143
Amounts Owed To Group Undertakings Participating Interests				45 218	33 134	51 746	75 753	115 186	144 849	164 386
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 272		8 719			9 236
Corporation Tax Payable				5 337
Creditors				87 309	64 730	88 150	114 638	143 730	178 973	208 453
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 620
Net Current Assets Liabilities	-37 653	-80 897	-60 146	-38 486	-57 348	-69 169	-107 652	-136 238	-170 014	-201 794
Other Creditors				23 463	16 153	19 153	22 153	25 153	28 153	31 153
Other Taxation Social Security Payable				1 889	1 205	383
Property Plant Equipment Gross Cost					17 079	17 079	17 079	17 079	17 079	17 079
Total Assets Less Current Liabilities	-30 864	-75 909	-56 644	-36 864	-57 346	-69 167	-107 650	-136 236	-170 012	-201 792
Trade Creditors Trade Payables				11 402	9 966	16 868	8 013	3 391	5 971	3 678
Trade Debtors Trade Receivables				1 385	589
Creditors Due Within One Year Total Current Liabilities	47 991	113 835	103 327	87 309
Fixed Assets	6 789	4 988	3 502	1 622
Tangible Fixed Assets Additions			316
Tangible Fixed Assets Cost Or Valuation	16 763	16 763	17 079	17 079
Tangible Fixed Assets Depreciation	9 974	11 775	13 577	15 457
Tangible Fixed Assets Depreciation Charge For Period		1 801	1 802	1 880

Company staff

Lisa M.

Role: Director

Appointed: 23 April 2007

Latest update: 15 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 23 April 2007

Resigned: 23 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 23 April 2007

Resigned: 23 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 15 March 2024

Anros D.

Role: Secretary

Appointed: 23 April 2007

Resigned: 11 April 2011

Latest update: 15 March 2024

People with significant control

Roma Marble Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 03960331

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Roma Marble Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Qa Registrars Limited

Qa Nominees Limited

Anros D.

People with significant control

Roma Marble Holdings Limited

Accounts Documents

Company filings

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