Romex Productions Ltd. in Rochford, SS4 1DB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Romex Productions Ltd.. The company was originally established 26 years ago and was registered with 03646839 as the reg. no. This office of the firm is situated in Rochford. You can contact them at Millhouse, 32-38 East Street. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Romex Productions Limited. reported its latest accounts for the financial year up to 2022-01-31. The business latest confirmation statement was released on 2022-10-08.

Currently, the business is led by just one managing director: Ilya K., who was arranged to perform management duties on December 20, 2010. Since 1998 Alexander K., had been managing this specific business until the resignation on November 30, 2018. As a follow-up a different director, including Derek H. resigned on January 31, 2013.

Derek H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 621	253 724	196 329	218 080	-162 710

Balance Sheet
Cash Bank In Hand	10 422	2 369	159 343	36 967	6 894
Current Assets	803 232	713 215	831 866	781 629	130 256
Debtors	708 821	582 400	600 136	619 423	123 362
Stocks Inventory	83 989	128 446	72 387	125 239
Tangible Fixed Assets	6 005	3 773	2 525	2 295	2 798
Cash Bank On Hand						441 177	441 177
Net Assets Liabilities						441 177	441 177
Net Assets Liabilities Including Pension Asset Liability	57 621	253 724

Capital & Reserves
Called Up Share Capital	101 000	441 177	441 177	441 177	441 177
Profit Loss Account Reserve	-43 379	-187 453	-244 848	-223 097	-603 887
Shareholder Funds	57 621	253 724	196 329	218 080	-162 710

Other Financial Data
Creditors Due Within One Year	538 729	463 457	638 255	566 037	295 764
Fixed Assets	6 198	3 966	2 718	2 488	2 798
Investments Fixed Assets	193	193	193	193
Net Assets Liability Excluding Pension Asset Liability		253 724	196 329	218 080	-162 710
Net Current Assets Liabilities	264 503	249 758	193 611	215 592	-165 508
Number Shares Allotted	1 000	100 000	100 000	100 000	100 000		100 000
Par Value Share		1	1	1	1		1
Percentage Associate Held			50	50	50
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		986		995	1 149
Tangible Fixed Assets Cost Or Valuation	47 600	48 586	48 586	49 581	50 730
Tangible Fixed Assets Depreciation	41 595	44 813	46 061	47 286	47 932
Tangible Fixed Assets Depreciation Charged In Period		3 218	1 248	1 225	646
Creditors Due After One Year	213 080
Secured Debts	156 178	115 223
Total Assets Less Current Liabilities	270 701	253 724