Romc Ltd in Milton Keynes, MK19 6DS

Description

Data updated on: 04-07-2021

Registered as 08835098 ten years ago, Romc Ltd had been a private limited company until June 1, 2021 - the day it was officially closed. The business last known mailing address was 1 The Oaks Mill Farm Courtyard, Beachampton Milton Keynes.

Monica C. and Rafael O. were listed as firm's directors and were managing the company for seven years.

Executives who controlled the firm include: Rafael O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Monica C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	76 107	61 725	84 728

Balance Sheet
Cash Bank On Hand			106 238	98 968	28 326
Current Assets	121 191	98 719	123 457	117 448	46 806
Debtors	16 801	16 801	17 220	18 480	18 480
Property Plant Equipment					728
Cash Bank In Hand	104 390	81 918
Net Assets Liabilities Including Pension Asset Liability	76 107	61 725	84 728

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	76 105	61 723
Shareholder Funds	76 107	61 725	84 728

Other Financial Data
Accrued Liabilities			125
Accumulated Depreciation Impairment Property Plant Equipment					31
Average Number Employees During Period			2	2	1
Corporation Tax Payable			28 689	30 294	27 713
Creditors			38 730	39 934	36 165
Dividends Paid				135 000	185 000
Increase From Depreciation Charge For Year Property Plant Equipment					31
Net Current Assets Liabilities	121 191	61 725	84 728	77 514	10 641
Number Shares Issued Fully Paid				2	2
Par Value Share	1	1		1	1
Profit Loss				127 786	118 855
Property Plant Equipment Gross Cost					759
Total Additions Including From Business Combinations Property Plant Equipment					759
Total Assets Less Current Liabilities	76 107	61 725	84 728	77 514	11 369
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			17 220	18 480	18 480
Creditors Due After One Year	45 084
Creditors Due Within One Year	45 084	36 994	38 729
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Monica C.

Role: Director

Appointed: 07 January 2014

Latest update: 30 December 2023

Rafael O.

Role: Director

Appointed: 07 January 2014

Latest update: 30 December 2023

People with significant control

Rafael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	21 January 2022
Confirmation statement last made up date	07 January 2021

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 February 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Romc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica C.

Rafael O.

People with significant control

Rafael O.

Monica C.

Accounts Documents

Company filings

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