Romaya Limited in Rugby, CV23 9BH

Description

Data updated on: 01-11-2023

This business is known as Romaya Limited. The company was originally established 5 years ago and was registered under 12233351 as the registration number. This particular registered office of the firm is located in Rugby. You may find them at 12 Chapel Street, Long Lawford. The enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Romaya Ltd reported its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-10-03.

According to the official data, the following business is directed by a single director: Dipesh P., who was appointed on 2019-09-30.

Dipesh P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	78 439	102 798	155 808
Current Assets	126 742	156 715	206 018
Debtors	48 303	53 917	50 210
Net Assets Liabilities	32 791	47 003	71 310
Other Debtors	503
Property Plant Equipment	1 594	1 885	1 314

Other Financial Data
Accrued Liabilities	468
Accumulated Depreciation Impairment Property Plant Equipment	398	969	1 540
Additional Provisions Increase From New Provisions Recognised	303	55	-108
Average Number Employees During Period	2	2	2
Corporation Tax Payable	18 879	20 846	22 225
Creditors	95 242	79 705	101 398
Increase From Depreciation Charge For Year Property Plant Equipment	398	571	571
Net Current Assets Liabilities	31 500	125 181	171 644
Number Shares Issued Fully Paid	10	10	10
Other Taxation Social Security Payable			260
Par Value Share	1	1	1
Prepayments Accrued Income	1 800
Property Plant Equipment Gross Cost	1 992	2 854
Provisions	303	358	250
Provisions For Liabilities Balance Sheet Subtotal	303	358	250
Total Additions Including From Business Combinations Property Plant Equipment	1 992	862
Total Assets Less Current Liabilities	33 094	127 066	172 958
Trade Creditors Trade Payables	5	1	-1
Trade Debtors Trade Receivables	6 000	3 707

Company staff

Dipesh P.

Role: Director

Appointed: 30 September 2019

Latest update: 2 April 2024

People with significant control

Dipesh P.

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Romaya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipesh P.

People with significant control

Dipesh P.

Accounts Documents

Company filings

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