Romeo Travel Limited in Buckinghamshire, HP21 9XJ

Description

Data updated on: 01-11-2023

Registered as 01924186 39 years ago, Romeo Travel Limited is a Private Limited Company. Its current office address is 70 Patrick Way, Aylesbury Buckinghamshire. The firm's registered with SIC code 79110 which stands for Travel agency activities. Its latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-12-18.

According to the official data, this particular company is led by one managing director: Romolo R., who was chosen to lead the company in 1991. Since 1991 Roger O., had been responsible for a variety of tasks within this company up until the resignation in 1996. Moreover, the managing director's duties are regularly backed by a secretary - Raimonda R., who was chosen by this company on 1996-01-10.

Romolo R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 134	117 086	118 492	107 994

Balance Sheet
Cash Bank In Hand	66 134	67 050	69 313	68 153
Current Assets	66 134	67 050	69 313		95 127	95 127	116 374	160 720
Debtors				108
Tangible Fixed Assets		188 760	188 760	188 760
Net Assets Liabilities					95 054	252 990	248 427	249 071
Intangible Fixed Assets	188 760	188 760
Net Assets Liabilities Including Pension Asset Liability	129 134	117 086	118 492

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	128 134	116 086	117 492	106 994
Shareholder Funds	129 134	117 086	118 492	107 994

Other Financial Data
Creditors Due Within One Year	125 760	138 724	139 581	149 027
Debtors Due Within One Year				108
Net Current Assets Liabilities	-59 626	-71 674	-70 268	-147 803	93 706	63 849	88 513	118 003
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1 000	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	16 207	188 760	188 760
Total Assets Less Current Liabilities	129 134	117 086	118 492	-79 542	95 054	252 990	248 427	249 071
Average Number Employees During Period					1	1	1	1
Creditors					188 833	31 278	27 861	42 717
Fixed Assets	188 760	188 760	188 760		188 760	189 141	159 914	131 068
Accruals Deferred Income Within One Year	785	785	785
Intangible Fixed Assets Cost Or Valuation	188 760	188 760
Other Creditors Due Within One Year	124 760	137 568	138 204
Tangible Fixed Assets Depreciation	16 207	16 207
Taxation Social Security Due Within One Year	215	371	592

Company staff

Raimonda R.

Role: Secretary

Appointed: 10 January 1996

Latest update: 15 January 2024

Romolo R.

Role: Director

Appointed: 18 December 1991

Latest update: 15 January 2024

People with significant control

Romolo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/06/2017
Annual Accounts 22/08/2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	22/08/2018
Annual Accounts 15/06/2019
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Date Approval Accounts	15/06/2019
Annual Accounts 15/06/2020
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Date Approval Accounts	15/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21/06/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/06/2016

Romeo Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raimonda R.

Romolo R.

Roger O.

People with significant control

Romolo R.

Accounts Documents

Company filings

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