Roma14 Ltd in Marlborough, SN8 1QS

Description

Data updated on: 15-03-2023

Roma14 came into being in 2014 as a company enlisted under no 09120864, located at SN8 1QS Marlborough at Trusloe Farmhouse Frog Lane. The firm's last known status was dissolved. Roma14 had been operating in this business for at least 9 years.

The officers included: Timothy B. arranged to perform management duties in 2014 in July and Rachel B. arranged to perform management duties in 2014.

Timothy B. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand		16 711	4 082	2 354	10 049
Current Assets	68 303	57 495	43 784	149 712	16 912
Debtors		40 784	24 124	61 358	6 863
Net Assets Liabilities		4 047	1 402	290	5
Other Debtors		1 337	1 336	61 358	6 863
Property Plant Equipment		48 065	36 049	27 037
Total Inventories			15 578	86 000

Other Financial Data
Accrued Liabilities		1 800	2 540	2 980	3 400
Accumulated Depreciation Impairment Property Plant Equipment		6 866	18 882	27 894
Amounts Owed By Related Parties			2 000
Average Number Employees During Period	2	2	2	2
Creditors	67 045	101 513	78 431	40 000	16 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 963
Disposals Property Plant Equipment					-54 931
Increase From Depreciation Charge For Year Property Plant Equipment			12 016	9 012	5 069
Net Current Assets Liabilities	1 258	-44 018	-34 647	13 253	5
Other Creditors		87 926	66 950	115 579	12 961
Prepayments		20 000	405
Property Plant Equipment Gross Cost		54 931	54 931	54 931
Taxation Social Security Payable		11 787	8 941	17 900	546
Total Assets Less Current Liabilities	1 258	4 047	1 402	40 290	5
Total Borrowings				40 000
Trade Debtors Trade Receivables		19 447	20 383
Work In Progress			15 578	86 000
Fixed Assets		48 065

Company staff

Timothy B.

Role: Director

Appointed: 08 July 2014

Latest update: 10 January 2024

Rachel B.

Role: Director

Appointed: 08 July 2014

Latest update: 10 January 2024

Timothy B.

Role: Secretary

Appointed: 08 July 2014

Latest update: 10 January 2024

People with significant control

Timothy B.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Roma14 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Rachel B.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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