Romi 925 Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

This company operates under the name of Romi 925 Limited. It was founded 8 years ago and was registered under 10245365 as its reg. no. This headquarters of the company is based in London. You can reach it at Churchill House, 137-139 Brent Street. The enterprise's SIC and NACE codes are 47770: Retail sale of watches and jewellery in specialised stores. The most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-21.

According to the official data, this business has a solitary director: Albert S., who was chosen to lead the company in 2016. For 6 years Neal S., had been fulfilling assigned duties for this specific business till the resignation on December 19, 2022.

Albert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 691	27 699	22 149	4 545	2 924
Current Assets	33 220	80 139	83 306	70 382	68 727	68 727	68 727
Debtors	12 040	22 522	20 766	25 687	25 868
Net Assets Liabilities	7 290	10 686	4 573	-1 686	44 137	44 137	-44 137
Other Debtors	11 000	20 000	20 201	25 560	25 560
Property Plant Equipment		1 312	1 585	1 675	1 256	1 256	1 256
Total Inventories	18 489	32 140	40 391	40 150	39 935	68 727	68 727

Other Financial Data
Version Production Software			2 021	2 022	2 023
Accrued Liabilities	750	750	750	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	750
Accumulated Depreciation Impairment Property Plant Equipment		438	967	1 526	1 945
Additions Other Than Through Business Combinations Property Plant Equipment			802	649
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings					39 800
Creditors	16 680	14 487	3 318	3 743	4 320	4 320	4 320
Finished Goods Goods For Resale	18 489	32 140	40 391	40 150	39 935
Fixed Assets		1 312			1 256	1 256	1 256
Increase From Depreciation Charge For Year Property Plant Equipment			529	559	419
Loans From Directors	13 805	11 157	68	2 128	2 378
Net Current Assets Liabilities	16 540	68 624	79 988	66 639	64 407	64 407	64 407
Other Creditors	2 500	2 500	2 500	70 000	70 000
Prepayments Accrued Income		2 222	565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 222
Property Plant Equipment Gross Cost		1 750	2 552	3 201	3 201	1 256	1 256
Recoverable Value-added Tax			201	127	129
Taxation Social Security Payable	375	80
Total Assets Less Current Liabilities	16 540	69 186	81 573	68 314	65 663	65 663	65 663
Trade Creditors Trade Payables				615	942
Trade Debtors Trade Receivables	1 040	300			179

Company staff

Albert S.

Role: Director

Appointed: 22 June 2016

Latest update: 22 March 2024

People with significant control

Albert S.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Romi 925 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert S.

Neal S.

People with significant control

Albert S.

Accounts Documents

Company filings

Filing category

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