Romeo Whisky Limited in Batchmere, PO20 7LJ

Description

Data updated on: 01-11-2023

Romeo Whisky Limited with reg. no. 10582075 has been competing in the field for seven years. This Private Limited Company can be found at Norrells, Batchmere Road, Batchmere and its area code is PO20 7LJ. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Romeo Whisky Ltd released its account information for the period that ended on 31st January 2023. Its latest confirmation statement was filed on 20th August 2023.

Currently, the directors listed by this specific limited company include: Timothy C. arranged to perform management duties in 2019 and Emma C. arranged to perform management duties in 2017. Moreover, the managing director's tasks are often backed by a secretary - Emma C., who was chosen by this specific limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	170 485	45 264	50 492	52 771	6 984
Current Assets	171 811	52 473	59 209	62 461	41 095
Debtors	1 326	7 209	8 717	9 690	34 111
Net Assets Liabilities	1 202 989	1 138 227	1 136 498	1 141 722	1 114 621
Other Debtors	1 265	6 251	7 759	8 731	33 153
Property Plant Equipment		47 230	42 588	38 367	32 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		218	552	872	1 686
Accumulated Depreciation Impairment Property Plant Equipment		5 011	13 253	20 548	27 129
Additions Other Than Through Business Combinations Intangible Assets					6 761
Additions Other Than Through Business Combinations Property Plant Equipment		52 241	3 600	3 074	1 072
Average Number Employees During Period	2	2	2	2	2
Creditors	4 738	5 733	9 222	2 709	8 882
Fixed Assets	1 035 916	1 091 487	1 086 511	1 081 970	1 082 408
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets		8 559
Increase From Amortisation Charge For Year Intangible Assets		218	334	320	814
Increase From Depreciation Charge For Year Property Plant Equipment		5 011	8 242	7 295	6 581
Intangible Assets		8 341	8 007	7 687	13 634
Intangible Assets Gross Cost		8 559	8 559	8 559	15 320
Investment Property	1 035 916	1 035 916	1 035 916	1 035 916	1 035 916
Investment Property Fair Value Model	1 035 916	1 035 916	1 035 916	1 035 916	1 035 916
Net Current Assets Liabilities	167 073	46 740	49 987	59 752	32 213
Other Creditors	3 180	5 733	6 042	2 709	8 882
Property Plant Equipment Gross Cost		52 241	55 841	58 915	59 987
Taxation Social Security Payable	1 558
Trade Creditors Trade Payables			3 180
Trade Debtors Trade Receivables	61	958	958	959	958

Company staff

Timothy C.

Role: Director

Appointed: 05 October 2019

Latest update: 30 March 2024

Emma C.

Role: Secretary

Appointed: 25 January 2017

Latest update: 30 March 2024

Emma C.

Role: Director

Appointed: 25 January 2017

Latest update: 30 March 2024

People with significant control

The companies that control this firm include: Padworth Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at 2 Blagrave Street, RG1 1AZ, Berkshire and was registered as a PSC under the registration number 00393871.

Padworth Estates Limited

Address: R+ 2 Blagrave Street, Reading, Berkshire, RG1 1AZ, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00393871

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma C.

Notified on 25 January 2017

Ceased on 16 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Romeo Whisky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Emma C.

Emma C.

People with significant control

Padworth Estates Limited

Emma C.

Accounts Documents

Company filings

Filing category

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