Romco Group Ltd in London, SW10 0XD

Description

Data updated on: 01-11-2023

Romco Group Ltd with Companies House Reg No. 10343388 has been a part of the business world for 8 years. This Private Limited Company is located at Harbour Yard Unit G4, Marina Studios, Harbour Avenue,, London and company's area code is SW10 0XD. The company's Standard Industrial Classification Code is 24450 - Other non-ferrous metal production. 2021-08-31 is the last time when the accounts were filed.

The data obtained describing the enterprise's executives shows us the existence of three directors: Svein N., Paul G. and Raymond O. who were appointed on November 15, 2018, November 10, 2018 and August 24, 2016. In order to help the directors in their tasks, the abovementioned company has been using the skills of Raymond O. as a secretary for the last 8 years.

Raymond O. is the individual who has control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 681	62 234	197 240	514 516
Current Assets	13 221	215 783	621 417	5 067 692
Debtors	11 540	153 549	283 174	2 489 306
Net Assets Liabilities	218 501	2 481 711	2 516 482	1 770 230
Other Debtors		5 828		180 263
Property Plant Equipment	205 680	2 488 683	2 502 532	4 195 554
Total Inventories			141 003	2 063 870

Other Financial Data
Accrued Liabilities Deferred Income			-1	-1
Accumulated Depreciation Impairment Property Plant Equipment	2 320	8 011	30 162	193 163
Amounts Owed By Directors	11 540	147 721	5 450
Bank Borrowings Overdrafts		7 792		1 827
Creditors		221 255	15 154	16 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-601
Disposals Property Plant Equipment				-4 811
Dividends Paid On Shares			13 230
Finished Goods Goods For Resale			141 003	2 063 870
Fixed Assets	205 680	2 488 683	2 502 532	4 540 916
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 320	4 891	6 407	155 187
Increase From Depreciation Charge For Year Property Plant Equipment	2 320	5 691	22 151	163 602
Investments				345 362
Investments Fixed Assets				345 362
Investments In Other Entities Measured Fair Value				345 362
Net Current Assets Liabilities	13 221	-5 472	606 263	5 050 742
Other Creditors		213 463	30
Other Provisions Balance Sheet Subtotal	-400	-1 500	-1 700	-1 850
Other Remaining Borrowings			590 613	7 819 578
Prepayments Accrued Income			94 735	1 585 922
Property Plant Equipment Gross Cost	208 000	2 496 694	2 532 694	4 388 717
Provisions	400	1 500	1 700	1 850
Total Additions Including From Business Combinations Property Plant Equipment	208 000	2 288 694	36 000	1 860 834
Total Assets Less Current Liabilities	218 901	2 483 211	3 108 795	9 591 658
Total Increase Decrease In Provisions	400	1 100	200	150
Trade Creditors Trade Payables			15 125	15 124
Trade Debtors Trade Receivables			182 989	723 121
Transfers To From Retained Earnings Increase Decrease In Equity		2 260 710

Company staff

Svein N.

Role: Director

Appointed: 15 November 2018

Latest update: 6 February 2024

Paul G.

Role: Director

Appointed: 10 November 2018

Latest update: 6 February 2024

Raymond O.

Role: Secretary

Appointed: 24 August 2016

Latest update: 6 February 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Romco Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svein N.

Paul G.

Raymond O.

Raymond O.

Richard C.

Ivan P.

Neil B.

Ivan P.

Julie I.

People with significant control

Raymond O.

Accounts Documents

Company filings

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