Roma Properties Limited in Ponsonooth, TR3 7RJ

Description

Data updated on: 01-11-2023

Roma Properties Limited can be gotten hold of in Boslowen, 18 Forth-an-cos in Ponsonooth. The area code is TR3 7RJ. Roma Properties has existed on the British market since the company was started on Fri, 31st Jan 1964. The reg. no. is 00790253. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-12-17.

This firm owes its achievements and unending development to a group of two directors, specifically Avril B. and Denzil B., who have been controlling it since Tue, 31st Dec 1991.

Executives who have control over the firm are as follows: Denzil B. owns over 1/2 to 3/4 of company shares . Avril B. owns 1/2 or less 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	1 203 707	1 202 837	1 179 435	1 263 219	1 276 812	1 281 108

Balance Sheet
Cash Bank On Hand						257 295	237 016	289 475	290 567	278 653	237 967	205 335	393 353
Current Assets	276 829	261 347	188 212	355 998	408 413	259 758	239 314	291 880	295 867	280 784	240 175	215 087	417 287
Debtors	3 764	4 050	2 826	15 650	2 774	2 463	2 298	2 405	5 300	2 131	2 208	9 752	23 934
Net Assets Liabilities						1 227 842	1 583 431	1 592 885	1 588 222	1 573 684	1 568 502	1 562 961	1 576 376
Property Plant Equipment						1 076 586	1 501 053	1 500 810	1 500 624	1 500 500	1 500 238	1 508 634	1 357 640
Cash Bank In Hand	273 065	257 297	185 386	340 348	405 639	257 295
Net Assets Liabilities Including Pension Asset Liability	1 203 707	1 202 837	1 179 435	1 263 219	1 276 812	1 281 108
Tangible Fixed Assets	1 012 974	1 012 703	1 012 491	925 025	925 964	1 076 586
Trade Debtors	3 764	4 050

Capital & Reserves
Called Up Share Capital	3 210	3 210	3 210	3 210	3 210	3 210
Profit Loss Account Reserve	632 279	631 409	608 007	729 045	742 638	746 934
Shareholder Funds	1 203 707	1 202 837	1 179 435	1 263 219	1 276 812	1 281 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 344	17 662	17 905	18 091	18 215	18 477	18 715	18 715
Additions Other Than Through Business Combinations Property Plant Equipment							176					8 634
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						8 667	10 487
Creditors						55 236	22 842	79 862	88 326	87 657	51 968	40 817	78 608
Increase From Depreciation Charge For Year Property Plant Equipment							318	243	186	124	262	238
Net Current Assets Liabilities	190 733	190 134	166 944	338 194	350 848	204 522	216 472	212 018	207 541	193 127	188 207	174 270	338 679
Other Creditors						39 248	5 329	61 323	69 444	70 975	34 259	22 546	57 966
Other Disposals Property Plant Equipment													150 994
Other Taxation Social Security Payable						1 105	850
Property Plant Equipment Gross Cost						1 093 930	1 518 715	1 518 715	1 518 715	1 518 715	1 518 715	1 527 349	1 376 355
Provisions For Liabilities Balance Sheet Subtotal						53 266	134 094	119 943	119 943	119 943	119 943	119 943	119 943
Taxation Social Security Payable							11 337	12 211	12 520	10 151	12 378	12 040	14 411
Total Assets Less Current Liabilities	1 203 707	1 202 837	1 179 435	1 263 219	1 276 812	1 281 108	1 717 525	1 712 828	1 708 165	1 693 627	1 688 445	1 682 904	1 696 319
Total Increase Decrease From Revaluations Property Plant Equipment							424 609
Trade Creditors Trade Payables						6 216	6 176	6 328	6 362	6 531	5 331	6 231	6 231
Trade Debtors Trade Receivables						2 463	2 298	2 405	5 300	2 131	2 208	9 752	23 934
Creditors Due Within One Year Total Current Liabilities	86 096	71 213
Fixed Assets	1 012 974	1 012 703	1 012 491	925 025	925 964	1 076 586
Other Creditors Due Within One Year	65 809	49 935
Revaluation Reserve	568 218	568 218	568 218	530 964	530 964	530 964
Tangible Fixed Assets Cost Or Valuation	1 028 806	1 028 806	1 028 806	941 507	942 936	1 093 930
Tangible Fixed Assets Depreciation	15 832	16 103	16 315	16 482	16 972	17 344
Tangible Fixed Assets Depreciation Charge For Period		271
Taxation Social Security Due Within One Year	13 202	13 332
Trade Creditors Within One Year	7 085	7 946
Creditors Due Within One Year		71 213	21 268	17 804	57 565	55 236
Current Asset Investments			185 386	340 348
Number Shares Allotted				3 210	3 210	3 210
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3 210	3 210	3 210	3 210
Tangible Fixed Assets Additions					1 429	150 994
Tangible Fixed Assets Depreciation Charged In Period			212	167	490	372
Tangible Fixed Assets Disposals				87 299
Amount Specific Advance Or Credit Directors		49 935	1 046		40 786

Company staff

Avril B.

Role: Secretary

Latest update: 5 February 2024

Avril B.

Role: Director

Appointed: 31 December 1991

Latest update: 5 February 2024

Denzil B.

Role: Director

Appointed: 31 December 1991

Latest update: 5 February 2024

People with significant control

Denzil B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Avril B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Roma Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril B.

Avril B.

Denzil B.

People with significant control

Denzil B.

Avril B.

Accounts Documents

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