Roman Road Properties Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Roman Road Properties Limited has been prospering on the market for nine years. Registered under the number 09635443 in 2015, it is registered at 46-54 High Street, Ingatestone CM4 9DW. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Roman Road Properties Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-03-31.

There is a team of two directors supervising the following company at the moment, namely Alexander P. and Khalil T. who have been doing the directors tasks for nine years.

Khalil T. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 978	100 099	13 871	229 318	257 506	10 038
Current Assets		89 046	780 211	268 637	267 200	659 077	531 055
Debtors	100	86 068	680 112	254 766	37 882	401 571	521 017
Net Assets Liabilities		-7 887	-106 176	-276 807	-352 310	-50 715	161 757
Other Debtors	100	66 246	37 882	37 882	37 882	401 571	521 017
Property Plant Equipment		1 993 953	3 371 913	3 513 596	3 513 596	3 513 596	3 513 596

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income				5 115	2 928
Accumulated Amortisation Impairment Intangible Assets		7 792	16 292	33 292	41 792	42 500
Amounts Owed By Group Undertakings				216 884
Amounts Owed By Related Parties		19 822
Amounts Owed To Group Undertakings					130 290
Average Number Employees During Period						2	2
Bank Borrowings				1 655 133	1 592 736
Bank Borrowings Overdrafts			1 648 442	1 489 677	1 427 280	1 316 986	1 345 311
Comprehensive Income Expense				-82 891	-75 503
Corporation Tax Payable							47 889
Creditors		2 125 694	3 991 877	3 893 052	3 830 655	3 721 318	3 587 154
Fixed Assets		2 028 761	3 398 221	3 522 904	3 514 404	3 513 696	3 513 696
Further Item Creditors Component Total Creditors				2 403 375	2 403 375	2 404 332	2 241 843
Increase From Amortisation Charge For Year Intangible Assets		7 792	8 500		8 500
Intangible Assets		34 708	26 208	9 208	708
Intangible Assets Gross Cost		42 500		42 500		42 500
Investments				100	100
Investments Fixed Assets		100	100	100	100	100	100
Net Current Assets Liabilities		-2 036 648	487 480	93 341	-36 059	156 907	235 215
Number Shares Issued Fully Paid		100	100
Other Creditors		2 116 434	2 343 435			333 089	6 710
Other Investments Other Than Loans						100	100
Other Taxation Social Security Payable			101	3 285	3 265	3 625	75 785
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss				-82 891	-75 503
Property Plant Equipment Gross Cost		1 993 953	3 371 913	3 513 596		3 513 596
Total Additions Including From Business Combinations Property Plant Equipment		1 993 953	1 377 960
Total Assets Less Current Liabilities	100	-7 887	3 885 701	3 616 245	3 478 345	3 670 603	3 748 911
Total Borrowings				1 489 677	1 427 280
Trade Creditors Trade Payables		9 260	16 072	1 440	1 320
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Alexander P.

Role: Director

Appointed: 15 June 2015

Latest update: 18 February 2024

Khalil T.

Role: Director

Appointed: 11 June 2015

Latest update: 18 February 2024

People with significant control

Khalil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Roman Road Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Khalil T.

People with significant control

Khalil T.

Accounts Documents

Company filings

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