Romano's Coffee Limited in Nottingham, NG15 7LD

Description

Data updated on: 01-11-2023

Romano's Coffee Limited has existed in the business for at least fourteen years. Registered with number 07172384 in 2010, it is registered at 29 Watnall Road, Nottingham NG15 7LD. This business's registered with SIC code 56210, that means Event catering activities. Romano's Coffee Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Wed, 1st Mar 2023.

As stated, this specific limited company was incorporated in 2010 and has so far been supervised by two directors.

Executives with significant control over the firm are: Giacomo R. owns 1/2 or less of company shares. Pietro R. owns 1/2 or less 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	5 145	14 530	10 746	10 455

Balance Sheet
Cash Bank On Hand				2 381	4 182	6 224	28 653			166 253	80 671	3 719
Current Assets	5 083	16 514	43 259	42 304	17 014	20 150	33 653	12 737	30 297	187 772	229 773	119 344
Debtors		7 788	28 002	34 923	7 832	8 926		7 737	25 297	16 519	144 102	110 625
Net Assets Liabilities				10 455	4 437	16 202	81	-47 101	-47 101	119 984	125 193	33 288
Property Plant Equipment				51 418	75 084	123 411	98 673	75 621	75 529	68 680	99 697	141 522
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	4 283	7 926	2 697	2 381
Net Assets Liabilities Including Pension Asset Liability	5 145	14 530	10 746	10 455
Stocks Inventory	800	800	12 560	5 000
Tangible Fixed Assets	22 826	34 496	27 785	51 417

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 143	14 528	20 745	10 453
Shareholder Funds	5 145	14 530	10 746	10 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 000	-2 000	-2 600	-2 480	-2 675
Accumulated Depreciation Impairment Property Plant Equipment				49 186	38 587	52 937	81 875	107 077		114 018	147 252	194 426
Additions Other Than Through Business Combinations Property Plant Equipment					48 900	62 727	4 200	2 150			64 251	88 999
Average Number Employees During Period				4	5	6	5	5		-21	-26	-27
Comprehensive Income Expense					-6 019	11 765	-16 121	-47 182
Creditors				71 066	111 901	149 697	147 324	143 761	108 239	157 838	152 339	187 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 050
Disposals Property Plant Equipment					-35 833
Increase From Depreciation Charge For Year Property Plant Equipment					13 451	14 350	28 938	25 202		6 849	33 234	47 174
Net Current Assets Liabilities	-17 681	-14 766	-1 840	-30 762	-59 847	-92 609	-91 112	-120 047	-77 942	51 304	77 434	-68 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				32 880	35 040	36 938	22 559	10 977
Profit Loss					-6 019	11 765	-16 121	-47 182
Property Plant Equipment Gross Cost				100 604	113 671	176 348	180 548	182 698		182 698	246 949	335 948
Provisions For Liabilities Balance Sheet Subtotal				10 200	8 800	12 000	5 000				6 375	5 090
Total Assets Less Current Liabilities	5 145	19 730	15 946	20 655	15 237	30 802	7 561	-44 426
Creditors Due Within One Year	22 764	31 280	55 098	73 066
Fixed Assets	22 826	34 496	27 785	51 417
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		5 200	5 200	10 200
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 167	5 994	34 521
Tangible Fixed Assets Cost Or Valuation	40 364	63 531	66 082	100 603
Tangible Fixed Assets Depreciation	17 538	29 035	38 296	49 186
Tangible Fixed Assets Depreciation Charged In Period		11 497	9 261	10 889
Tangible Fixed Assets Increase Decrease From Revaluations			-3 442

Company staff

Giacomo R.

Role: Director

Appointed: 01 March 2010

Latest update: 20 February 2024

Pietro R.

Role: Director

Appointed: 01 March 2010

Latest update: 20 February 2024

People with significant control

Giacomo R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pietro R.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo R.

Pietro R.

People with significant control

Giacomo R.

Pietro R.

Accounts Documents

Company filings

Filing category

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