Romanco Limited in Wilmslow, SK9 1BQ

Description

Data updated on: 01-11-2023

2010 signifies the founding of Romanco Limited, a firm located at Suite 4, 2nd Floor Aus-bore House, 19-25 Manchester Road, Wilmslow. That would make 14 years Romanco has existed in this business, as the company was founded on 2010-02-12. The registered no. is 07156566 and its area code is SK9 1BQ. This company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2021-03-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 501	-111 064	-58 401	-32 582	16 503	48 717	81 265

Balance Sheet
Cash Bank On Hand							14 891	24 613	25 811	9 878	1 893	5 240
Current Assets	50	31	-3	2 952	104 604	168 679	246 016	246 459	279 934	279 902	198 913	184 116
Debtors				1 875	28 294	70 055	147 857	156 278	141 692	114 376	105 990	80 776
Net Assets Liabilities							81 265	82 858	86 338	85 039	49 414	20 197
Property Plant Equipment							20 556	20 139	17 823	14 259	12 444	9 955
Total Inventories							83 268	65 568	112 431	155 648	91 030	98 100
Other Debtors											3 204
Cash Bank In Hand	50	31	-3	1 077	1 267	16 445	14 891
Net Assets Liabilities Including Pension Asset Liability	-23 501	-111 064	-58 401	-32 582	16 503	48 717	81 265
Tangible Fixed Assets	4 490	-1					20 556
Stocks Inventory					75 043	82 179	83 268

Capital & Reserves
Profit Loss Account Reserve	-23 502	-111 065	-58 402	-32 583	16 501	48 715	81 263
Shareholder Funds	-23 501	-111 064	-58 401	-32 582	16 503	48 717	81 265
Called Up Share Capital			1	1	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 277	19 311	23 767	27 331	30 442	32 931
Average Number Employees During Period							6	6	8	6	6	4
Creditors							166 182	170 511	204 086	207 203	919	173 874
Fixed Assets	4 490	-1					20 556	20 139	17 823	14 259	12 444
Increase From Depreciation Charge For Year Property Plant Equipment								5 034		3 564	3 111	2 489
Net Current Assets Liabilities	50	-61 969	925	2 952	16 503	48 717	79 834	75 948	75 848	72 699	37 889	10 242
Property Plant Equipment Gross Cost							34 833	39 450	41 590	41 590	42 886
Total Additions Including From Business Combinations Property Plant Equipment								4 617			1 296
Total Assets Less Current Liabilities	4 540	-61 970	925	2 952	16 503	48 717	100 390	96 087	93 671	86 958	50 333	20 197
Bank Borrowings Overdrafts											848
Finance Lease Liabilities Present Value Total											919
Other Creditors											86 251	139 631
Other Taxation Social Security Payable											13 925	3 244
Trade Creditors Trade Payables											60 000	30 999
Trade Debtors Trade Receivables											102 786	80 776
Creditors Due After One Year Total Noncurrent Liabilities	28 041	49 094	59 323
Creditors Due Within One Year Total Current Liabilities		62 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-62 000	925
Share Premium Account	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 981	8 981	8 981	8 981	8 981	8 981	34 833
Tangible Fixed Assets Depreciation	4 491	8 982	8 981	8 981	8 981	8 981	14 277
Tangible Fixed Assets Depreciation Charge For Period		4 491	-1
Creditors Due After One Year			59 326	35 534			19 125
Creditors Due Within One Year				35 534	88 101	119 962	166 182
Number Shares Allotted				1	2	2	2
Par Value Share					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			925	1 875
Share Capital Allotted Called Up Paid				1	2	2	2
Tangible Fixed Assets Additions							25 852
Tangible Fixed Assets Depreciation Charged In Period							5 296

Company staff

Adrian M.

Role: Director

Appointed: 01 August 2011

Latest update: 15 September 2023

People with significant control

Adrian M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts 29 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	29 December 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021

Romanco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Halil Y.

Elena G.

People with significant control

Adrian M.

Accounts Documents

Company filings

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