Roman Solutions Limited in Llandovery, SA20 0DT

Description

Data updated on: 01-11-2023

2008 marks the launching of Roman Solutions Limited, a firm located at Roman Solutions, Church Bank Industrial Estate in Llandovery. That would make 16 years Roman Solutions has been in the business, as the company was registered on 18th August 2008. The firm reg. no. is 06675923 and the postal code is SA20 0DT. This firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Roman Solutions Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was submitted on 2023-08-18.

There is a number of two directors managing this specific limited company now, namely Judith D. and Andrew D. who have been doing the directors responsibilities since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-28 098	-34 523	-43 362	-36 736	-39 038	174

Balance Sheet
Current Assets	21 177	19 650	20 383	25 467	34 475	10 880	41 652	37 705	61 492	88 477	152 172	178 138
Net Assets Liabilities						36 645	25 497	31 569	16 551	3 251	32 018	86 474
Cash Bank In Hand	688	1 258	2 156	2 642	3 993
Debtors	9 528	11 071	8 148	10 386	17 281
Net Assets Liabilities Including Pension Asset Liability	-28 098	-34 523	-43 362	-36 736	279	174
Stocks Inventory	10 961	7 322	10 079	12 439	13 201
Tangible Fixed Assets	117 256	115 951	113 103	112 698	115 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 198	-34 621	-43 462	-36 836	-39 138
Shareholder Funds	-28 098	-34 523	-43 362	-36 736	-39 038	174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	1 150	1 328	1 353	1 258	1 258	-1 340
Average Number Employees During Period								3	3	2	5	5
Creditors						182 484	189 196	197 836	202 724	183 210	239 482	127 303
Fixed Assets	117 256	115 951	113 103	112 698	12 786	9 128	130 083	134 085	128 918	235 174	263 137	255 779
Net Current Assets Liabilities	-144 003	-149 448	-156 009	-149 059	-153 474	-5 745	143 662	157 312	139 820	94 008	86 708	-40 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					286	300	3 882	2 819	1 412	725	602	7 460
Total Assets Less Current Liabilities	-26 747	-33 495	-42 906	-36 361	-38 135	3 383	13 579	23 227	10 902	141 166	176 429	215 117
Provisions For Liabilities Balance Sheet Subtotal						2 401	3 660
Accruals Deferred Income					1 302	1 384
Creditors Due After One Year					4 522
Creditors Due Within One Year	165 180	169 098	176 392	174 526	187 949	16 925
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	1 351	1 026	456	375	2 557	1 825
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 644		693	3 859
Tangible Fixed Assets Cost Or Valuation	125 795	127 439	127 438	128 131	131 990
Tangible Fixed Assets Depreciation	8 539	11 487	14 335	15 433	16 651
Tangible Fixed Assets Depreciation Charged In Period		2 948	2 848	1 098	1 218

Company staff

Judith D.

Role: Director

Appointed: 18 August 2008

Latest update: 12 February 2024

Andrew D.

Role: Director

Appointed: 18 August 2008

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Judith D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roman Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith D.

Andrew D.

People with significant control

Judith D.

Andrew D.

Accounts Documents

Company filings

Filing category

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