Romano's Caterers Limited in Nottingham, NG15 7LD

Description

Data updated on: 01-11-2023

The Romano's Caterers Limited business has been in this business for at least fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07172487, Romano's Caterers was set up as a Private Limited Company located in 29 Watnall Road, Nottingham NG15 7LD. The enterprise's classified under the NACE and SIC code 56210 which stands for Event catering activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

Giacomo R. is the following enterprise's single managing director, who was designated to this position in 2010 in March.

Giacomo 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	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 152	5 850	-15 897	199

Balance Sheet
Cash Bank On Hand					4 280	6 776	18 577		-4 776	148 927	82 887	44 971
Current Assets	2 007	17 135	9 556	50 288	47 891	54 462	73 668	55 687	54 211	204 814	299 763	130 002
Debtors	1 075	13 134	15 417	47 288	40 611	44 686	54 091	54 687	57 987	54 887	215 876	84 031
Net Assets Liabilities				199	18 789	19 831	20 110	4 898	4 899	80 990	129 883	141 006
Property Plant Equipment				15 022	27 757	25 657	40 152	29 888	29 886	53 538	56 356	72 129
Total Inventories				3 000	3 000	3 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	432	3 001	1 511
Net Assets Liabilities Including Pension Asset Liability	5 152	5 850	-15 897	199
Stocks Inventory	500	1 000	5 000	3 000
Tangible Fixed Assets	19 188	21 107	15 719	15 023

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 151	5 849	-15 898	198
Shareholder Funds	5 152	5 850	-15 897	199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 600	-2 350	-2 600	-2 460	-7 000
Accumulated Depreciation Impairment Property Plant Equipment				18 268	24 312	29 092	33 774	37 026		54 874	96 319	119 949
Additions Other Than Through Business Combinations Property Plant Equipment					18 779	8 200	32 890	18 028		47 500	44 263	39 403
Average Number Employees During Period				5	5	6	5	6	-8	-2	-39	-39
Comprehensive Income Expense					18 591	1 042	2 279	-13 212
Creditors				58 513	52 499	56 133	90 427	75 977	79 198	126 181	178 379	21 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 773	-10 461	-6 710		1 500
Disposals Property Plant Equipment						-5 520	-13 713	-25 040		6 000
Dividends Paid							-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 044	8 553	15 143	9 962		19 348	41 445	23 630
Net Current Assets Liabilities	-14 036	-11 057	-31 616	-11 824	-1 618	1 774	-12 582	-16 990	-24 987	78 633	121 384	108 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 208	2 990	3 445	4 177	3 300
Profit Loss					18 591	1 042	2 279	-13 212
Property Plant Equipment Gross Cost				33 290	52 069	54 749	73 926	66 914		108 412	152 675	192 078
Provisions For Liabilities Balance Sheet Subtotal				3 000	5 000	5 000	5 000	1 000		1 181	3 182	5 717
Total Assets Less Current Liabilities	5 152	10 050	-15 897	3 199	26 139	27 431	27 570	12 898
Creditors Due Within One Year	16 043	28 192	38 747	62 112
Fixed Assets	19 188	21 107	15 719	15 023
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		4 200		3 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		9 028		4 000
Tangible Fixed Assets Cost Or Valuation	20 263	29 291	29 291	33 291
Tangible Fixed Assets Depreciation	1 075	8 184	13 572	18 268
Tangible Fixed Assets Depreciation Charged In Period		7 109	5 388	4 696

Company staff

Giacomo R.

Role: Director

Appointed: 01 March 2010

Latest update: 29 March 2024

People with significant control

Giacomo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	24 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Romano's Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo R.

People with significant control

Giacomo R.

Accounts Documents

Company filings

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