Based in Sussex Innovation, Croydon CR0 0XT Romaan & Co Ltd is a Private Limited Company issued a 08255275 Companies House Reg No. The company was set up 12 years ago. This enterprise's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. Wednesday 31st October 2018 is the last time when the accounts were filed.
Romaan & Co Ltd
General information
Name:
Romaan & Co Limited
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 08255275
Incorporation date: 2012-10-16
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | 2 | 13 630 | 9 999 | 12 978 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 5 242 | 9 217 | |||
| Current Assets | 14 799 | 20 | 1 839 | 8 992 | 20 178 | |
| Debtors | 1 000 | 8 461 | ||||
| Net Assets Liabilities | 10 989 | -89 | -10 988 | |||
| Other Debtors | 1 000 | 7 461 | ||||
| Property Plant Equipment | 10 000 | 7 500 | 5 355 | |||
| Total Inventories | 1 834 | 2 750 | 2 500 | |||
| Cash Bank In Hand | 20 | 20 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | 10 000 | 10 000 | 12 978 | ||
| Capital & Reserves | ||||||
| Shareholder Funds | 2 | 13 630 | 9 999 | 12 978 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 7 461 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 461 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 645 | ||||
| Average Number Employees During Period | 1 | 11 | ||||
| Creditors | 850 | 14 298 | 36 521 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 145 | ||||
| Net Current Assets Liabilities | 14 799 | 20 | 989 | 6 709 | -16 343 | |
| Number Shares Issued Fully Paid | 10 000 | |||||
| Other Creditors | 850 | |||||
| Other Taxation Social Security Payable | 2 283 | 6 149 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -10 899 | |||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||
| Total Assets Less Current Liabilities | 10 000 | 14 799 | 9 999 | 12 978 | 14 209 | -10 988 |
| Trade Creditors Trade Payables | 30 372 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | 9 980 | 9 979 | 10 989 | ||
| Creditors Due After One Year | 1 169 | |||||
| Creditors Due Within One Year | 850 | |||||
| Fixed Assets | 1 000 | |||||
| Number Shares Allotted | 2 | 10 000 | ||||
| Share Capital Allotted Called Up Paid | 2 | 10 000 | 10 000 | |||
Company staff
People with significant control
Harriet L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 16 June 2021 |
| Confirmation statement last made up date | 02 June 2020 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-16 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 17 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 17 July 2016 |
| Annual Accounts 30 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 30 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment was terminated on Friday 31st March 2023 (TM01)
filed on: 8th, April 2023
filed on: 8th, April 2023
officers
Free Download
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