Romanela Investments Limited in London, SW16 1DB

Description

Data updated on: 01-11-2023

The company is based in London registered with number: 05964643. This firm was started in 2006. The headquarters of this firm is located at 16 Streatham High Road . The area code for this address is SW16 1DB. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Romanela Investments Ltd filed its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was submitted on 2023-02-12.

In order to meet the requirements of their clients, this firm is permanently being directed by a body of two directors who are Reginald H. and Ozdemir F.. Their joint efforts have been of cardinal importance to the following firm for ten years. To provide support to the directors, this particular firm has been using the skills of Sean H. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 502	37 281	58 849	96 347	142 883	224 245

Balance Sheet
Cash Bank On Hand						3 412	6 510	4 571	15	2 125	-42 086	-15 207
Current Assets	22 903	32 769	13 843	25 620	22 159	21 134	35 836	59 606	626 324	682 358	686 399	728 893
Debtors	10 227	23 023	10 455	18 812	17 889	17 722	29 326	50 104	141 565	680 233	728 485	744 100
Net Assets Liabilities						224 245	295 563	348 982	1 752 477	1 991 651	1 950 488	1 972 563
Other Debtors						440		4 378	98 799	658 593	684 099	701 816
Property Plant Equipment						1 029 255	1 033 107	1 033 107
Cash Bank In Hand	12 676	9 746	3 388	6 808	4 270
Net Assets Liabilities Including Pension Asset Liability	8 502	37 281	58 849	96 347	142 883	224 245
Tangible Fixed Assets	982 016	982 016	982 016	982 016	1 013 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 402	37 181	58 749	96 247	142 783
Shareholder Funds	8 502	37 281	58 849	96 347	142 883	224 245

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						6 205	960	960	1 080	1 080	2 472	1 584
Additions Other Than Through Business Combinations Property Plant Equipment							3 852
Amounts Owed By Group Undertakings Participating Interests								553	553
Amounts Owed To Group Undertakings Participating Interests										19 451	25 881	38 841
Average Number Employees During Period									1	1	1	1
Bank Borrowings						670 000	670 000	620 000	1 535 000	1 585 000	1 582 685	1 591 849
Bank Borrowings Overdrafts						50 000
Creditors						145 744	103 380	123 731	88 847	105 707	153 226	164 481
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 716 893	250 000
Investment Property								1 033 107	2 750 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model								1 033 107	2 750 000	3 000 000	3 000 000
Loans From Directors						44 041	47 541	45 541
Net Current Assets Liabilities	-219 622	-214 393	-216 820	-115 669	-138 139	-124 610	-67 544	-64 125	537 477	576 651	533 173	564 412
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted		100	100	100	100				100	100	100	100
Other Creditors						21 538	25 438	30 595	33 247	34 107	37 533	42 618
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						1 029 255	1 033 107	1 033 107
Taxation Social Security Payable						21 400	27 349	38 583	38 647	40 052	59 808	79 433
Total Assets Less Current Liabilities	762 394	767 623	765 196	866 347	875 158	904 645	965 563	968 982	3 287 477	3 576 651	3 533 173	3 564 412
Trade Creditors Trade Payables						2 560	2 092	8 052	15 873	11 017	27 532	2 005
Trade Debtors Trade Receivables						17 282	29 326	50 104	42 213	21 640	44 386	42 284
Creditors Due After One Year	753 892	730 342	706 347	770 000	732 275	680 400
Creditors Due Within One Year	242 525	247 162	230 663	141 289	160 298	145 744
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	982 016	982 016	982 016	982 016	1 013 297
Fixed Assets				982 016	1 013 297	1 029 255
Tangible Fixed Assets Additions					31 281