Romee Investments Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

07040447 is a registration number used by Romee Investments Limited. This company was registered as a Private Limited Company on 2009-10-14. This company has been in this business for the last 15 years. This business may be contacted at Ebenezer House 5a Poole Road in Bournemouth. The company's area code assigned to this address is BH2 5QJ. This firm's registered with SIC code 41100 which means Development of building projects. 2022-10-31 is the last time when company accounts were reported.

When it comes to this business, the full scope of director's responsibilities have so far been done by Adrian F. who was appointed on 2009-10-14.

Adrian F. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Net Assets Liabilities					-34 236	-34 264	-34 285	-34 301	-34 313	-34 313	-34 322	-34 329	-34 334
Property Plant Equipment					112	84	63
Cash Bank In Hand	356	811
Current Assets	355 997	811
Net Assets Liabilities Including Pension Asset Liability	-28 338	-33 513	-34 148	-34 198	-34 236
Stocks Inventory	355 641
Tangible Fixed Assets	356	267	200	150	112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-28 340	-33 515	-34 150	-34 200	-34 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					522	550	571
Creditors					34 348	34 348	34 348	34 348	34 348	34 348	34 348	34 348	34 348
Fixed Assets							63	47	35	35	26	19	14
Increase From Depreciation Charge For Year Property Plant Equipment						28	21
Net Current Assets Liabilities	-28 694	-33 780	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348	-34 348
Other Creditors					1 700	1 700	1 700
Property Plant Equipment Gross Cost					634	634	634
Total Assets Less Current Liabilities							-34 285	-34 301	-34 313	-34 313	-34 322	-34 329	-34 334
Capital Employed	-28 338	-33 513	-34 148	-34 198	-34 236
Creditors Due Within One Year	384 691	34 591	34 348	34 348	34 348
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	634	634	634	634	634
Tangible Fixed Assets Depreciation	278	367	434	484	522
Tangible Fixed Assets Depreciation Charged In Period		89	67	50	38

Company staff

Adrian F.

Role: Director

Appointed: 14 October 2009

Latest update: 10 April 2024

People with significant control

Adrian F.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Romee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

People with significant control

Adrian F.

Accounts Documents

Company filings

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