Romal Capital (c04-c06) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Registered as 10480040 eight years ago, Romal Capital (c04-c06) Limited is categorised as a Private Limited Company. The company's present office address is Dsg Accountants Castle Chambers, 43 Castle Street Liverpool. The company's present name is Romal Capital (c04-c06) Limited. The company's previous associates may recognize it also as Romal Capital, which was in use until October 23, 2017. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Romal Capital (c04-c06) Ltd reported its latest accounts for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2022-11-14.

In order to be able to match the demands of the client base, the following limited company is continually developed by a body of two directors who are Sam R. and Gregory M.. Their successful cooperation has been of prime use to the limited company since October 18, 2018.

Previous company's names
Romal Capital (c04-c06) Limited 2017-10-23
Romal Capital Limited 2016-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	82 523	259 669	80 400	175 319	112	5 149
Current Assets	556 158	12 125 918	14 182 132	2 916 602	1 003 113	646 481
Debtors	102 498	387 550	1 584 836	2 555 863	1 003 001	641 332
Net Assets Liabilities	-18 880	-39 954	299 896
Other Debtors	102 498	387 550	172 454	259 268	198 618	171 065
Property Plant Equipment	200 000		808
Total Inventories	371 137	11 478 699	12 516 896	185 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			162
Amounts Owed By Related Parties			1 253 011	2 137 224	804 383	470 267
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable				1 418 000	821 284	488 043
Corporation Tax Recoverable			159 371	159 371
Creditors	775 038	10 374 825	14 074 044	1 615 934	825 404	496 197
Disposals Investment Property Fair Value Model			145 500	191 000
Dividends Paid			600 000
Fixed Assets			191 808
Increase From Depreciation Charge For Year Property Plant Equipment			162
Investment Property			191 000
Investment Property Fair Value Model			191 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-218 880	10 334 871	108 088	1 300 668	177 709	150 284
Number Shares Issued Fully Paid	50
Other Creditors	497 631	10 374 825	13 148 204	191 419	3 999	4 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				162
Other Disposals Property Plant Equipment		200 000		970
Other Taxation Social Security Payable		56 351	98 727
Par Value Share	1
Profit Loss	-18 980	-21 074	939 850
Property Plant Equipment Gross Cost	200 000		970
Total Additions Including From Business Combinations Property Plant Equipment	200 000		970
Total Assets Less Current Liabilities	-18 880	10 334 871	299 896	1 300 668
Trade Creditors Trade Payables	277 407	289 441	827 113	6 515	121	4 153

Company staff

Sam R.

Role: Director

Appointed: 18 October 2018

Latest update: 13 April 2024

Gregory M.

Role: Director

Appointed: 15 November 2016

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Romal Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Chambers, 43 Castle Street, L2 9TL and was registered as a PSC under the reg no 11020031.

Romal Capital Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11020031

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory M.

Notified on 15 November 2016

Ceased on 19 October 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

substantial control or influence

Sam R.

Notified on 15 November 2016

Ceased on 19 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-15
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Romal Capital (c04-c06) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

Gregory M.

Sam R.

People with significant control

Romal Capital Limited

Gregory M.

Sam R.

Accounts Documents

Company filings

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