Roma Wines Ltd in Wolverhampton, WV6 9EH

Description

Data updated on: 01-11-2023

Started with Reg No. 10758915 7 years ago, Roma Wines Ltd is a Private Limited Company. The firm's latest mailing address is 55 Pendeford Avenue, Wolverhampton. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st May 2022 is the last time when the company accounts were filed.

At present, the following limited company is led by a solitary managing director: Rashwinder R., who was selected to lead the company in 2017.

Rashwinder R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 303	-11 540	26 512	17 767	33 094	24 589
Current Assets	27 303	16 460	66 512	77 767	119 094	124 589
Net Assets Liabilities	8 292	11 787	17 224	18 322	21 983	10 568
Property Plant Equipment	6 050	4 840	3 969	3 255	2 669	2 189
Total Inventories	20 000	28 000	40 000	60 000	86 000	100 000

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		1 210	2 081	2 795	3 381	3 861
Average Number Employees During Period		2		3	3	3
Bank Borrowings Overdrafts			48 000	48 000	42 056	35 717
Creditors	60 061	44 513	88 257	97 700	134 780	151 210
Fixed Assets	41 050	39 840	38 969	38 255	37 669	37 189
Increase From Depreciation Charge For Year Property Plant Equipment		1 210	871	714	586	480
Intangible Assets	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Loans From Directors	58 481	42 609	37 225	46 928	88 209	110 233
Net Current Assets Liabilities	-32 758	-28 053	-21 745	-19 933	-15 686	-26 621
Other Creditors				52	2 552	4 466
Property Plant Equipment Gross Cost	6 050	6 050	6 050	6 050	6 050	6 050
Raw Materials Consumables	20 000	28 000	40 000
Taxation Social Security Payable	1 580	1 904	3 032	2 720	1 963	794

Company staff

Rashwinder R.

Role: Director

Appointed: 08 May 2017

Latest update: 1 March 2024

People with significant control

Rashwinder R.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Roma Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashwinder R.

People with significant control

Rashwinder R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies