Romala Design Limited in Battle, TN33 0HW

Description

Data updated on: 01-11-2023

Romala Design Limited with the registration number 06385400 has been a part of the business world for 17 years. This Private Limited Company is located at Combe House, 74 North Trade Road, Battle and their post code is TN33 0HW. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-28.

Currently, the following company is directed by a solitary director: Jason D., who was arranged to perform management duties in 2007. To help the directors in their tasks, this particular company has been utilizing the skills of Jacqueline D. as a secretary since the appointment on 2007-09-28.

Executives with significant control over the firm are: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 142	23 068	29 598	38 348	15 640	30 137

Balance Sheet
Cash Bank In Hand	24 116	30 190	45 856	52 957	43 703	55 997
Cash Bank On Hand						55 997	79 142	116 823	154 745	131 486	193 375	229 336	230 630
Current Assets	46 314	45 572	70 047	61 981	57 021	68 528	91 437	142 788	162 440	170 765	243 418	274 806	272 154
Debtors	19 898	13 082	21 691	6 374	10 668	9 666	8 795	23 465	5 195	36 779	47 543	42 970	39 524
Net Assets Liabilities						30 137	50 958	109 288	128 173	144 471	199 852	233 792	249 578
Net Assets Liabilities Including Pension Asset Liability	26 142	23 068	29 598	38 348	15 640	30 137
Other Debtors											31 863	31 210	36 404
Property Plant Equipment						9 373	9 276	7 852	7 351	8 274	6 722	6 097
Stocks Inventory	2 300	2 300	2 500	2 650	2 650	2 865
Tangible Fixed Assets	4 436	4 928	5 182	11 147	10 606	9 373
Total Inventories						2 865	3 500	2 500	2 500	2 500	2 500	2 500	2 000

Capital & Reserves
Called Up Share Capital	18	18	18	18	18	18
Profit Loss Account Reserve	26 124	23 050	29 580	38 330	15 622	30 119
Shareholder Funds	26 142	23 068	29 598	38 348	15 640	30 137

Other Financial Data
Amount Specific Advance Or Credit Directors					28 168	16 407	16 832	160	7 522	27 303	22 622
Amount Specific Advance Or Credit Made In Period Directors						86 204	89 336	99 713	89 590	133 691	106 009
Amount Specific Advance Or Credit Repaid In Period Directors						74 443	89 761	83 041	96 952	98 866	110 690
Accumulated Depreciation Impairment Property Plant Equipment						13 288	15 643	17 632	19 476	15 760	2 860	4 704	10 674
Additional Provisions Increase From New Provisions Recognised												-404	5 663
Average Number Employees During Period							2	2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue								2 500
Creditors						46 978	48 944	40 736	41 036	33 539	48 726	45 953	44 123
Creditors Due Within One Year	23 676	26 446	44 595	33 838	51 050	46 978
Deferred Tax Liabilities											1 562	1 158	6 821
Increase From Depreciation Charge For Year Property Plant Equipment							2 355	1 989	1 844	2 035	2 021	1 844	5 970
Net Current Assets Liabilities	22 638	19 126	25 452	28 143	5 971	21 550	42 493	102 052	121 404	137 226	194 692	228 853	228 031
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		18	18	18	18	1
Number Shares Issued Fully Paid								1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors											217	2 509	2 388
Other Taxation Social Security Payable											48 138	43 396	41 687
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						22 661	24 919	25 484	26 827	24 034	9 582	10 801	39 042
Provisions											1 562	1 158	6 821
Provisions For Liabilities Balance Sheet Subtotal						786	811	616	582	1 029	1 562	1 158	6 821
Provisions For Liabilities Charges	932	986	1 036	942	937	786
Share Capital Allotted Called Up Paid	18	18	18	18	18	1
Tangible Fixed Assets Additions		1 599	1 523	9 230	2 308	1 150
Tangible Fixed Assets Cost Or Valuation	6 851	8 450	9 973	19 203	21 511	22 661
Tangible Fixed Assets Depreciation	2 415	3 522	4 791	8 056	10 905	13 288
Tangible Fixed Assets Depreciation Charged In Period		1 107	1 269	3 265	2 849	2 383
Total Additions Including From Business Combinations Property Plant Equipment							2 258	565	1 343	4 202	5 654	1 219	28 241
Total Assets Less Current Liabilities	27 074	24 054	30 634	39 290	16 577	30 923	51 769	109 904	128 755	145 500	201 414	234 950	256 399
Trade Creditors Trade Payables											371	48	48
Trade Debtors Trade Receivables											15 680	11 760	3 120
Value Shares Allotted Increase Decrease During Period					18	18
Advances Credits Directors	1 073	4 737	18 208	10 326	28 168
Advances Credits Made In Period Directors	15 830	6 031		84 210
Advances Credits Repaid In Period Directors	12 275	9 695		76 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 751	14 921
Disposals Property Plant Equipment										6 995	20 106

Company staff

Jason D.

Role: Director

Appointed: 28 September 2007

Latest update: 14 February 2024

Jacqueline D.

Role: Secretary

Appointed: 28 September 2007

Latest update: 14 February 2024

People with significant control

Jacqueline D.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason D.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 November 2013

Romala Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jacqueline D.

People with significant control

Jacqueline D.

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Romala Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Jacqueline D.

People with significant control

Jacqueline D.

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2015