Roman Murgac Limited in Southampton, SO15 2EP

Description

Data updated on: 01-11-2023

Roman Murgac has been operating on the market for 5 years. Established under number 11797763, this firm operates as a Private Limited Company. You may visit the office of the firm during office hours under the following address: Director General's House 15 Rockstone Place, SO15 2EP Southampton. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Roman Murgac Ltd released its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2022-01-29.

There seems to be a single managing director now running the company, namely Roman M. who's been executing the director's responsibilities since 2019-01-30.

Roman M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	87 458	97 306	83 514
Current Assets	532 754	913 821	1 281 974	256 913
Debtors	231 580	305 768	423 327	186 552
Net Assets Liabilities	1 487 898	2 535 818	3 608 681	-226 482
Property Plant Equipment	1 289 235	1 428 101	2 051 502	124
Total Inventories	213 716	510 747	775 133	70 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 000	70 918	86 504	124 951
Accumulated Depreciation Impairment Property Plant Equipment	151 034	411 517	889 274	1 221 008
Administrative Expenses	178 034	307 783	537 261
Average Number Employees During Period	31	32	33	14
Bank Borrowings Overdrafts	207 651
Cost Sales	4 408 692	5 351 954	5 574 666
Creditors	364 153	209 633	224 381	483 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 300
Disposals Intangible Assets				470 096
Disposals Property Plant Equipment		995 000		1 719 644
Distribution Costs	624 750	708 703	607 314
Finance Lease Liabilities Present Value Total	147 553
Fixed Assets	1 532 235	1 850 282	2 560 045	124
Gross Profit Loss	2 409 461	2 244 357	2 428 926
Increase From Amortisation Charge For Year Intangible Assets	27 000	43 918	59 504	38 447
Increase From Depreciation Charge For Year Property Plant Equipment	151 034	307 783	477 757	331 734
Intangible Assets	243 000	422 181	508 543
Intangible Assets Gross Cost	270 000	449 181	595 047	124 951
Net Current Assets Liabilities	168 601	704 188	1 057 593	-226 606
Operating Profit Loss	1 606 677	1 227 871	1 284 351
Other Inventories	213 716	510 747	775 133
Payments On Account Inventories	56 857	154 226
Prepayments Accrued Income	11 742	18 116
Profit Loss On Ordinary Activities After Tax	1 603 677	1 181 020	1 226 492
Profit Loss On Ordinary Activities Before Tax	1 603 677	1 227 871	1 284 351
Property Plant Equipment Gross Cost	1 440 269	1 839 618	2 940 776	1 221 132
Provisions For Liabilities Balance Sheet Subtotal	7 883	18 652	8 957
Taxation Social Security Payable	19 649	27 696	22 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities		46 851	57 859
Total Additions Including From Business Combinations Intangible Assets	270 000	200 599	145 866
Total Additions Including From Business Combinations Property Plant Equipment	1 440 269	1 394 349	1 101 158
Total Assets Less Current Liabilities	1 700 836	2 554 470	3 617 638	-226 482
Total Increase Decrease From Revaluations Intangible Assets		22 500
Trade Creditors Trade Payables	136 853	181 937	201 862
Trade Debtors Trade Receivables	219 838	305 768	423 327
Turnover Revenue	6 815 153	7 596 311	8 003 592

Company staff

Roman M.

Role: Director

Appointed: 30 January 2019

Latest update: 30 January 2024

People with significant control

Roman M.

Notified on 30 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2023
Confirmation statement last made up date	29 January 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Roman Murgac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman M.

People with significant control

Roman M.

Accounts Documents

Company filings

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