Romage Limited in Nailsea, BS48 2DS

Description

Data updated on: 01-11-2023

Romage Limited may be reached at Wesley Offices, 74 Silver Street in Nailsea. Its zip code is BS48 2DS. Romage has been active in this business for the last nine years. Its reg. no. is 09373981. This company's declared SIC number is 62020, that means Information technology consultancy activities. The most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-05.

Andrew R. is the following enterprise's only managing director, who was arranged to perform management duties in 2015 in January.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 852

Balance Sheet
Cash Bank On Hand	40 900	72 068	122 339	100 472	156 027	106 278	78 792	86 072
Current Assets	44 260	72 068			156 027	106 288	78 792
Debtors	3 360					10
Net Assets Liabilities	28 852	52 283	100 498	88 350	129 943	98 237	71 400	69 101
Other Debtors						10
Property Plant Equipment	2 503	1 360	1 701	742
Cash Bank In Hand	40 900
Net Assets Liabilities Including Pension Asset Liability	28 852
Tangible Fixed Assets	2 503

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	28 842
Shareholder Funds	28 852

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	926	2 069	3 954	4 913	5 655	5 655	5 655	5 655
Additions Other Than Through Business Combinations Property Plant Equipment			2 226
Creditors	17 911	21 145	23 542	12 864	26 084	8 051	7 392	16 971
Increase From Depreciation Charge For Year Property Plant Equipment		1 143	1 885	959	742
Loans From Directors	718	90	863	867	870		2 429	5 754
Net Current Assets Liabilities	26 349	50 923	98 797	87 608	129 943	98 237	71 400	69 101
Nominal Value Allotted Share Capital	10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 429	3 429	5 655	5 655	5 655	5 655	5 655	5 655
Taxation Social Security Payable	17 193	21 055	22 679	11 997	25 214	8 051	4 963	11 217
Trade Debtors Trade Receivables	3 360
Creditors Due Within One Year	17 911
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 429
Tangible Fixed Assets Cost Or Valuation	3 429
Tangible Fixed Assets Depreciation	926
Tangible Fixed Assets Depreciation Charged In Period	926

Company staff

Andrew R.

Role: Director

Appointed: 05 January 2015

Latest update: 16 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2 March 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Romage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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