Romaest Ltd
60 Old London Road KT2 6QZ Kingston Upon Thames
Number: 07338313
Incorporation date: 2010-08-06
Dissolution date: 2017-04-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2010 signifies the establishment of Romaest Limited, the firm registered at 60 Old London Road, in Kingston Upon Thames. It was started on 2010-08-06. The Companies House Registration Number was 07338313 and the company area code was KT2 6QZ. It had existed on the market for approximately 7 years up until 2017-04-04.
The business was supervised by one managing director: Alessandra T. who was administering it for 7 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 012 | 69 666 | 81 927 | 117 182 | 96 445 |
| Balance Sheet | |||||
| Cash Bank In Hand | 39 256 | 86 580 | 130 170 | 211 846 | 129 308 |
| Current Assets | 39 256 | 95 257 | 140 393 | 211 846 | 129 308 |
| Debtors | 8 677 | 10 223 | |||
| Net Assets Liabilities Including Pension Asset Liability | 21 012 | 69 666 | 81 927 | 117 182 | 96 445 |
| Other Debtors | 524 | ||||
| Tangible Fixed Assets | 320 | 240 | 160 | 912 | 555 |
| Trade Debtors | 8 677 | 9 699 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 20 912 | 69 566 | 81 827 | 117 082 | 96 345 |
| Shareholder Funds | 21 012 | 69 666 | 81 927 | 117 182 | 96 445 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 540 | ||||
| Creditors Due Within One Year | 18 564 | 25 831 | 58 626 | 95 576 | 33 418 |
| Fixed Assets | 320 | 240 | 160 | 912 | 555 |
| Net Current Assets Liabilities | 20 692 | 69 426 | 81 767 | 116 270 | 95 890 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 5 111 | 80 870 | 32 878 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 109 | ||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 400 | 1 509 | 1 509 |
| Tangible Fixed Assets Depreciation | 80 | 160 | 240 | 597 | 954 |
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 80 | 357 | 357 | |
| Taxation Social Security Due Within One Year | 15 193 | 12 461 | 14 706 | ||
| Total Assets Less Current Liabilities | 21 012 | 69 666 | 81 927 | 117 182 | 96 445 |
| Trade Creditors Within One Year | 13 453 | 10 638 | 46 165 | ||
Role: Corporate Secretary
Appointed: 06 August 2013
Address: Teddington, Middlesex, TW11 8HH, United Kingdom
Latest update: 24 March 2024
Role: Director
Appointed: 06 August 2010
Latest update: 24 March 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 20 August 2018 |
| Return last made up date | 06 August 2015 |
| Annual Accounts 19 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 19 February 2013 |
| Annual Accounts 12 February 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 22 November 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 22 November 2014 |
| Annual Accounts 19 September 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 19 September 2015 |
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