Romani Consultancy Ltd in Colchester, CO6 3JP

Description

Data updated on: 01-11-2023

This business called Romani Consultancy was established on 2007-03-07 as a Private Limited Company. This enterprise's office can be reached at Colchester on Armoury House, Armoury Road, West Bergholt. Should you need to reach this firm by post, its area code is CO6 3JP. The company reg. no. for Romani Consultancy Ltd is 06142352. This enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Romani Consultancy Limited released its account information for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Tuesday 7th March 2023.

David R. is the company's only managing director, that was appointed on 2007-03-07. To find professional help with legal documentation, this particular company has been utilizing the skills of Alison W. as a secretary since the appointment on 2007-03-07.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 813	15 104	16 132	17 712	15 171	13 184	16 499

Balance Sheet
Cash Bank In Hand	3 693	1 951	2 833	730	2 648	3 099
Current Assets	22 463	17 575	19 160	20 293	21 107	19 737	20 823	24 693	45 216	16 370	22 933	4 158
Debtors	18 770	15 624	16 327	17 188	18 459	16 638
Net Assets Liabilities Including Pension Asset Liability	18 813	15 104	16 132	16 643	15 171	13 184	16 499
Tangible Fixed Assets	21 119	17 512	13 135	19 701	16 645	12 483
Net Assets Liabilities								18 769	33 808	18 672	12 772	5 305

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	18 809	15 100	16 128	17 708	15 167	13 180
Shareholder Funds	18 813	15 104	16 132	17 712	15 171	13 184	16 499

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 436	5 436
Creditors Due Within One Year Total Current Liabilities	19 333	14 544
Fixed Assets	21 119	17 512	13 135	19 701	16 645	12 483	11 694	9 105	26 340	20 453	15 340	11 504
Net Current Assets Liabilities	3 130	-2 408	2 997	6 287	2 664	1 046	4 805	9 664	19 925	4 927	10 390	3 801
Tangible Fixed Assets Additions		2 232			2 493
Tangible Fixed Assets Cost Or Valuation	30 450	32 683	32 683	32 292	34 785	34 785
Tangible Fixed Assets Depreciation	9 331	15 171	19 548	22 832	18 140	22 302
Tangible Fixed Assets Depreciation Charge For Period		5 839
Total Assets Less Current Liabilities	24 249	15 104	16 132	25 988	19 309	13 529	16 499	18 769	46 265	25 380	25 730	15 305
Average Number Employees During Period									1	1	1	1
Creditors								15 029	25 291	11 443	12 543	357
Creditors Due After One Year				8 276	4 138	345
Creditors Due Within One Year		19 983	16 163	15 424	18 443	18 691	16 018
Tangible Fixed Assets Depreciation Charged In Period			4 377	3 284	5 549	4 162

Company staff

Alison W.

Role: Secretary

Appointed: 07 March 2007

Latest update: 3 February 2024

David R.

Role: Director

Appointed: 07 March 2007

Latest update: 3 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 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	3 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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
End Date For Period Covered By Report	31 March 2023

Romani Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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