Romax Invest Limited in St. Albans, AL3 4PQ

Description

Data updated on: 01-11-2023

Romax Invest Limited,registered as Private Limited Company, registered in Arquen House, 4-6 Spicer Street in St. Albans. It's zip code is AL3 4PQ. This enterprise has been twelve years on the British market. The firm's registration number is 07974701. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

There's one managing director currently overseeing this business, specifically Romans P. who's been utilizing the director's assignments since 2012-03-05. This business had been presided over by Oksana P. until April 2019. In order to support the directors in their duties, the abovementioned business has been using the skills of Oksana P. as a secretary since March 2012.

Executives with significant control over the firm are: Romans P. owns 1/2 or less of company shares. Oksana P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 165	25 133	370	8 642

Balance Sheet
Cash Bank On Hand				14 372	4 048	169	2 273	39	5	34	2 573
Current Assets	5 471	43 625	4 227	14 372	4 056	2 406	2 273	39	5	34	2 573
Debtors	50	36 800	502		8	2 237
Net Assets Liabilities				8 642	2 900	3 158	2 097	39	5	34	50
Other Debtors		15 000	502		8
Property Plant Equipment				1 763	1 056	907	282
Cash Bank In Hand	5 421	6 825	3 725	14 372
Net Assets Liabilities Including Pension Asset Liability	4 616	25 133	370	8 642
Tangible Fixed Assets		1 400	848	1 763
Trade Debtors		21 800

Capital & Reserves
Called Up Share Capital	10 000	25 000	2	2
Profit Loss Account Reserve	-5 835	133	368	8 640
Shareholder Funds	4 165	25 133	370	8 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 703	2 960	3 867	4 492	4 774		4 773	4 773
Administrative Expenses									184	228
Balances Amounts Owed To Related Parties							180
Creditors				7 493	2 212	155	458
Dividends Paid				21 000	5 000
Fixed Assets		1 400	848	1 763	1 056	907	282
Increase From Depreciation Charge For Year Property Plant Equipment					1 257		625	282
Net Current Assets Liabilities	4 616	23 733	-478	6 879	1 844	2 406	2 273	39	5	34	2 573
Operating Profit Loss									-184	-228
Profit Loss									-184	-228
Profit Loss On Ordinary Activities Before Tax									-184	-228
Property Plant Equipment Gross Cost				3 466	4 016	4 774	4 774	4 774		4 773	4 773
Provisions For Liabilities Balance Sheet Subtotal											2 523
Taxation Social Security Payable				7 089
Total Additions Including From Business Combinations Property Plant Equipment					550
Total Assets Less Current Liabilities	4 165	25 133	370	8 642	2 900	3 313	2 555	39	5	34	2 573
Trade Creditors Trade Payables				404	2 212
Creditors Due Within One Year	1 306	19 892	4 705	7 493
Number Shares Allotted	10 000	25 000	2	2
Other Creditors Due Within One Year	856	16 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	50
Share Capital Allotted Called Up Paid	10 000	25 000	2	2
Tangible Fixed Assets Additions		1 658		1 808
Tangible Fixed Assets Cost Or Valuation		1 658	1 658	3 466
Tangible Fixed Assets Depreciation		258	810	1 703
Tangible Fixed Assets Depreciation Charged In Period		258	552	893
Taxation Social Security Due Within One Year		3 683	4 197
Trade Creditors Within One Year	450	209	508

Company staff

Romans P.

Role: Director

Appointed: 05 March 2012

Latest update: 21 March 2024

Oksana P.

Role: Secretary

Appointed: 05 March 2012

Latest update: 21 March 2024

People with significant control

Romans P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oksana P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 December 2013
Annual Accounts 17 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	17 December 2014
Annual Accounts 08 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	08 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Romax Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romans P.

Oksana P.

Oksana P.

People with significant control

Romans P.

Oksana P.

Accounts Documents

Company filings

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