Romeland Interiors Ltd
Grove House 1 Grove Place MK40 3JJ Bedford
Number: 09507752
Incorporation date: 2015-03-25
End of financial year: 30 March
Category: Private Limited Company
Started with Reg No. 09507752 nine years ago, Romeland Interiors Limited is categorised as a Private Limited Company. The firm's actual registration address is Grove House, 1 Grove Place Bedford. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. 2020/03/31 is the last time company accounts were filed.
From the data we have gathered, this particular firm was incorporated in 2015-03-25 and has been supervised by four directors.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | -39 089 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 19 214 | ||||
| Cash Bank On Hand | 19 214 | 44 726 | 5 460 | 27 904 | |
| Current Assets | 91 334 | 111 666 | 118 572 | 108 797 | 156 201 |
| Debtors | 6 257 | 11 100 | 6 333 | ||
| Property Plant Equipment | 1 077 | 539 | |||
| Stocks Inventory | 65 863 | ||||
| Tangible Fixed Assets | 1 077 | ||||
| Total Inventories | 65 863 | 66 940 | 102 012 | 108 797 | 121 964 |
| Other Debtors | 4 750 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 000 | ||||
| Profit Loss Account Reserve | -41 089 | ||||
| Shareholder Funds | -39 089 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 3 500 | 3 180 | 4 289 | 7 788 | 4 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 077 | 1 616 | 1 616 | |
| Amounts Recoverable On Contracts | 11 100 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 355 | ||||
| Creditors | 131 500 | 145 767 | 166 953 | 147 205 | 192 959 |
| Creditors Due Within One Year | 131 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 539 | |||
| Merchandise | 65 863 | 66 940 | 102 012 | ||
| Net Current Assets Liabilities | -40 166 | -34 101 | -48 381 | -38 408 | -36 758 |
| Number Shares Allotted | 2 000 | ||||
| Other Creditors | 10 039 | 94 | 55 186 | ||
| Other Taxation Social Security Payable | 6 096 | 1 086 | 1 016 | 3 993 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 616 | 1 616 | 1 616 | 1 616 | |
| Recoverable Value-added Tax | 6 257 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||
| Tangible Fixed Assets Additions | 1 616 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 616 | ||||
| Tangible Fixed Assets Depreciation | 539 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 539 | ||||
| Total Assets Less Current Liabilities | -39 089 | -33 562 | -48 381 | -38 408 | -36 758 |
| Trade Creditors Trade Payables | 1 010 | 18 001 | |||
| Prepayments | 1 583 | ||||
Role: Director
Appointed: 25 March 2015
Latest update: 18 December 2023
Role: Director
Appointed: 25 March 2015
Latest update: 18 December 2023
Role: Director
Appointed: 25 March 2015
Latest update: 18 December 2023
Role: Director
Appointed: 25 March 2015
Latest update: 18 December 2023
| Account next due date | 22 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 08 April 2022 |
| Confirmation statement last made up date | 25 March 2021 |
| Annual Accounts 6 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 25 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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