Romech Spiral Systems Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

Romech Spiral Systems started conducting its business in 1998 as a Private Limited Company with reg. no. 03646998. This particular company has been operating for twenty six years and the present status is active. This firm's headquarters is situated in Scarborough at 5&6 Manor Court. Anyone can also find this business by its area code, YO11 3TU. The firm's SIC code is 33190 - Repair of other equipment. 2022-05-31 is the last time company accounts were filed.

From the information we have gathered, the following company was incorporated in 9th October 1998 and has been presided over by three directors, out of whom two (David R. and Iain R.) are still participating in the company's duties. Furthermore, the director's duties are constantly assisted with by a secretary - Fiona R., who was chosen by this company in January 2019.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Iain R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 668	689	18 764	13 950	9 132	4 660

Balance Sheet
Cash Bank In Hand	10 634	5 711	3 391	779	608	12 404
Current Assets	11 875	9 887	26 721	7 680	12 471	25 549	3 186	4 167	1 009	6 902	8 820	3 850	10 509
Debtors	491	3 926	23 080	6 651	11 613	12 895
Intangible Fixed Assets	12 937	11 319	9 701	8 083	6 465	4 847
Net Assets Liabilities Including Pension Asset Liability	4 668	689	18 764
Stocks Inventory	750	250	250	250	250	250
Tangible Fixed Assets	3 634	2 908	2 254	1 803	1 443	1 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 568	589	18 664	13 850	9 032	4 560
Shareholder Funds	4 668	689	18 764	13 950	9 132	4 660

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						26 890	6 302	7 474	5 067	15 184	5 471	9 638	20 307
Creditors Due Within One Year	23 363	23 110	19 912	3 616	11 247	26 890
Fixed Assets	16 571	14 227	11 955	9 886	7 908	6 001	3 678	2 209	403	227	181	145	116
Intangible Fixed Assets Aggregate Amortisation Impairment	19 416	21 034	22 652	24 270	25 888	27 506
Intangible Fixed Assets Amortisation Charged In Period		1 618	1 618	1 618	1 618	1 618
Intangible Fixed Assets Cost Or Valuation	32 353	32 353	32 353	32 353	32 353
Net Current Assets Liabilities	-11 488	-13 223	6 809	4 064	1 224	-1 341	-3 116	-3 307	-4 058	-8 282	3 348	-5 788	-9 798
Number Shares Allotted		100	100	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	415	315
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Cost Or Valuation	32 795	32 795	32 795	32 795	32 795
Tangible Fixed Assets Depreciation	29 161	29 887	30 541	30 992	31 352	31 641
Tangible Fixed Assets Depreciation Charged In Period		726	654	451	360	289
Total Assets Less Current Liabilities	5 083	1 004	18 764	13 950	9 132	4 660	562	-1 098	-3 655	-8 055	3 529	-5 643	-9 682
Value Shares Allotted				50
Advances Credits Directors			8 497	5 659	6 171
Advances Credits Made In Period Directors			8 497	17 100
Advances Credits Repaid In Period Directors				19 938

Company staff

Fiona R.

Role: Secretary

Appointed: 25 January 2019

Latest update: 4 January 2024

David R.

Role: Director

Appointed: 31 May 1999

Latest update: 4 January 2024

Iain R.

Role: Director

Appointed: 31 May 1999

Latest update: 4 January 2024

David R.

Role: Secretary

Appointed: 31 May 1999

Resigned: 25 January 2019

Latest update: 4 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 1998

Resigned: 09 October 1998

Address: London, N1 7JQ

Latest update: 4 January 2024

Jeanette R.

Role: Secretary

Appointed: 09 October 1998

Resigned: 31 May 1999

Latest update: 4 January 2024

Kelvin R.

Role: Director

Appointed: 09 October 1998

Resigned: 06 June 1999

Latest update: 4 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 October 1998

Resigned: 09 October 1998

Address: London, N1 7JQ

Latest update: 4 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Romech Spiral Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

David R.

Iain R.

David R.

Waterlow Secretaries Limited

Jeanette R.

Kelvin R.

Waterlow Nominees Limited

People with significant control

David R.

Iain R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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