Roma Ward Properties Limited in Harwich, CO12 3PH

Description

Data updated on: 01-11-2023

Roma Ward Properties Limited with the registration number 07894142 has been operating on the market for 13 years. This Private Limited Company can be reached at 193 Hill Crest, Main Road, Harwich and its area code is CO12 3PH. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Roma Ward Properties Ltd released its latest accounts for the period up to March 31, 2023. The most recent confirmation statement was released on December 29, 2022.

There's a team of five directors supervising this specific limited company at the current moment, specifically Saphrone A., Jonathon W., Claire W. and 2 other directors who might be found below who have been carrying out the directors tasks for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 547	29 980	56 497	79 408

Balance Sheet
Current Assets								2 577	8 680	2 797	5 946
Net Assets Liabilities				143 408	151 065	164 257	155 607	162 080	168 190	169 481	172 977
Cash Bank In Hand	2 143	1 014	46 771	221 856
Cash Bank On Hand				221 856	1 490	2 089	2 845	2 577
Tangible Fixed Assets	535 000	535 000	410 000	210 000

Capital & Reserves
Called Up Share Capital	32	32	32	32
Profit Loss Account Reserve	14 515	29 948	56 465	79 376
Shareholder Funds	14 547	29 980	56 497	79 408

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				352 448	363 812	352 819	85 825	79 084	79 077	71 903	71 556
Fixed Assets								238 587	238 587	238 587	238 587
Net Current Assets Liabilities	-520 453	-505 020	-353 503	-130 592	-362 322	-350 730	-82 980	-76 507	-70 397	-69 106	-65 610
Total Assets Less Current Liabilities	14 547	29 980	56 497	79 408	166 265	177 857	155 607	162 080	168 190	169 481	172 977
Accrued Liabilities Deferred Income				720	834
Additional Provisions Increase From New Provisions Recognised					-800	-1 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model					238 587
Corporation Tax Payable				1 728	1 713
Creditors Due Within One Year	522 596	506 034	400 274	352 448
Disposals Investment Property Fair Value Model							290 000
Investment Property				290 000	528 587	528 587	238 587	238 587
Investment Property Fair Value Model				290 000	528 587	528 587	238 587
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors					362 099	350 100	79 126	77 566
Other Taxation Social Security Payable					1 713	2 719	6 699	1 518
Par Value Share	1	1	1	1	1	1	1	1
Provisions				16 000	15 200	13 600
Provisions For Liabilities Balance Sheet Subtotal				16 000	15 200	13 600
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	535 000
Tangible Fixed Assets Cost Or Valuation	535 000	535 000	410 000	210 000
Tangible Fixed Assets Disposals			125 000	200 000
Advances Credits Directors		501 276	394 650	350 000
Advances Credits Made In Period Directors			19 394
Advances Credits Repaid In Period Directors			126 020