Romek Music Limited in Macclesfield, SK11 6QG

Description

Data updated on: 01-11-2023

Romek Music Limited is a Private Limited Company, that is based in Unit 8, Bridge Street Mills, Union Street in Macclesfield. The main office's postal code is SK11 6QG. The enterprise was set up on 2008/05/27. The reg. no. is 06602484. This firm's registered with SIC code 90030 and their NACE code stands for Artistic creation. Romek Music Ltd reported its latest accounts for the financial year up to 2022/05/31. The latest confirmation statement was released on 2023/05/27.

Martin R. is this particular enterprise's individual managing director, who was designated to this position sixteen years ago. Since 2008 Arthur J., had been fulfilling assigned duties for the following firm till the resignation in May 2008.

Martin R. 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	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
Net Worth	476	-1 267	-866	-426	450	-3 972	-6 914

Balance Sheet
Current Assets	15 018	9 400	3 019	12 886	13 978	3 535	4 008	9 582	29 910	34 003	31 632	31 284	31 215
Net Assets Liabilities							6 914	2 040	2 586	646	1 148	607	3 713
Cash Bank In Hand	15 018	7 049	3 019
Debtors		2 351
Net Assets Liabilities Including Pension Asset Liability	476	-1 267	-866	-426	450	-3 972	-6 914
Tangible Fixed Assets	4 704	3 528	2 646

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	474	-1 269	-649
Shareholder Funds	476	-1 267	-866	-426	450	-3 972	-6 914

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							11 759	8 170	27 931	33 710	30 749	30 876	27 651
Fixed Assets	4 704	3 528	2 646	1 984	1 488	1 116	837	628	471	353	265	199	149
Net Current Assets Liabilities	-4 228	-4 795	-3 293	-2 410	-2 174	-5 088	-7 751	1 412	2 115	293	883	408	3 564
Total Assets Less Current Liabilities	476	-1 267	-647	-426	-686	-3 972	-6 914	2 040	2 586	646	1 148	607	3 713
Creditors Due Within One Year	19 246	14 195	6 312	15 296	15 016	8 623	11 759
Tangible Fixed Assets Cost Or Valuation	11 150	11 150	11 150
Tangible Fixed Assets Depreciation	6 446	7 622	8 504
Tangible Fixed Assets Depreciation Charged In Period		1 176	882

Address: Kingsland Road, London, E2 8DD

Latest update: 6 April 2024

People with significant control

Martin R.

Notified on 27 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 June 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Romek Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Andrew R.

Arthur J.

Norie S.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

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