Romany Limited in Essex, IG3 9UZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Romany Limited. The company was started eighteen years ago and was registered under 05888753 as its registration number. This particular head office of this firm is situated in Essex. You may visit it at 114-116 Goodmays Road, Ilford. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Romany Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-07-31.

On August 7, 2017, the company was employing a General Handy Man to fill a part time post in the real estate in Sheerness, South East/Southern. They offered a part time job with wage £7.50 per hour. The offered position required experienced worker. Romany needed workers with no less then one year of working experience.

The info we posses that details the following enterprise's executives shows us that there are five directors: Sanjita N., Ovais Q., Vikram M. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2017-09-18, 2009-04-02 and 2008-06-16. What is more, the managing director's efforts are constantly assisted with by a secretary - Ketan S., who was chosen by this specific company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 891	291 731	300 116	385 397	486 132

Balance Sheet
Cash Bank In Hand	26 467	86 307	76 176	184 636	144 664
Cash Bank On Hand					144 664	172 434	155 057	116 175	114 849	114 849	110 740	33 440
Current Assets	122 207	159 178	157 788	257 488	191 131	230 460	212 204	178 445	198 922	272 145	174 913	115 726
Debtors	95 740	72 871	81 612	72 852	46 467	58 026	57 147	62 270	84 073	45 256	64 173	82 286
Net Assets Liabilities					462 788	596 803	638 515	728 060	832 337	921 007	1 141 328	1 643 730
Net Assets Liabilities Including Pension Asset Liability	270 891	291 731	300 116	385 397	486 132
Property Plant Equipment					2 678 126	2 542 981	2 374 185	2 379 062	2 300 777	2 219 807	2 127 599
Tangible Fixed Assets	3 028 275	2 951 335	2 899 114	2 762 900	2 701 470
Other Debtors								9 055	1 640	1 640

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	269 991	290 831	299 216	384 497	485 232
Shareholder Funds	270 891	291 731	300 116	385 397	486 132

Other Financial Data
Accrued Liabilities					7 450	7 450	4 848	7 650		12 850	7 690	8 860
Accrued Liabilities Deferred Income					117 140	115 625	99 008	99 810		78 417	71 187	85 530
Accumulated Depreciation Impairment Property Plant Equipment					484 359	516 866	542 961	599 567	651 383	702 399	747 773	732 665
Average Number Employees During Period							3	3	3	3	4	4
Bank Borrowings Overdrafts								673 607	507 047	507 047	439 898	213 415
Corporation Tax Payable					40 527	26 901	4 195	29 987		65 400	58 233	101 601
Creditors					2 231 518	2 018 300	1 825 581	1 656 702	1 490 142	1 377 108	982 993	236 510
Creditors Due After One Year	2 663 571	2 645 482	2 611 933	2 480 010	2 231 518
Creditors Due Within One Year	216 020	173 300	144 853	154 981	174 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 366	25 055	3 584	7 330		14 050	47 078
Disposals Property Plant Equipment						118 782	125 277	16 290	30 544		46 834	138 466
Increase From Depreciation Charge For Year Property Plant Equipment						61 073	51 150	60 190	59 146		59 424	52 777
Net Current Assets Liabilities	-93 813	-14 122	12 935	102 507	16 180	72 122	89 911	5 700	21 702	78 308	-3 278	-116 723
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid											900	900
Other Remaining Borrowings										903 095	543 095	23 095
Other Taxation Social Security Payable					1 658	187		31 234	34 205	34 205	-3 542	-3 542
Par Value Share		1	1	1	1						1	1
Prepayments							13 612				13 573	14 465
Profit Loss											220 321	502 402
Property Plant Equipment Gross Cost				2 701 470	3 185 829	3 036 503	2 917 146	2 978 629	2 952 160	2 922 206	2 875 372	2 708 476
Recoverable Value-added Tax					2 159	3 417	4 645	9 055		6 034	2 505	1 991
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		12 026	391
Tangible Fixed Assets Cost Or Valuation	3 289 489	3 273 676	3 274 067	3 185 829
Tangible Fixed Assets Depreciation	261 214	322 341	374 953	422 929	484 359
Tangible Fixed Assets Depreciation Charged In Period		63 354	52 612	61 904	61 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 227		13 928
Tangible Fixed Assets Disposals		27 839		88 238
Total Additions Including From Business Combinations Property Plant Equipment							5 920	77 773	4 075			17 463
Total Assets Less Current Liabilities	2 934 462	2 937 213	2 912 049	2 865 407	2 717 650	2 591 759	2 464 096	2 384 762	2 322 479	2 322 479	2 124 321	1 880 240
Trade Creditors Trade Payables					1		6 001	1	11 382	11 382	6 395
Trade Debtors Trade Receivables					44 308	54 609	38 890	53 215	82 433	39 222	48 095	65 830
Other Creditors								983 095	983 095	983 095

Role: Corporate Nominee Secretary

Appointed: 27 July 2006

Resigned: 22 September 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 20 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 27 July 2006

Resigned: 22 September 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Dipak V. has substantial control or influence over the company. Mahendra P. has substantial control or influence over the company. Ovais Q. has substantial control or influence over the company.