Romick Services Ltd in Southampton, SO30 0BP

Description

Data updated on: 01-11-2023

The firm known as Romick Services was started on 2015-02-19 as a Private Limited Company. This firm's headquarters can be found at Southampton on 3b Bursledon Road, Hedge End. In case you have to reach this company by mail, its area code is SO30 0BP. The official registration number for Romick Services Ltd is 09448877. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 9th Mar 2023.

When it comes to this particular firm, just about all of director's tasks have so far been performed by Michael M. who was assigned this position on 2015-02-19.

Executives with significant control over the firm are: Michael M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosemary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 787	5 322

Balance Sheet
Cash Bank On Hand				29 298	28 918	69 065	89 807	108 387
Current Assets	12 750	32 532	38 023	35 157	43 136	83 435	98 330	124 262
Debtors	100			6 109	14 118	14 270	8 423	15 775
Net Assets Liabilities		21 545	5 083	10 332	17 145	8 173	8 355	30 270
Property Plant Equipment				1 337	1 396	1 988	2 586	1 585
Cash Bank In Hand	12 650
Net Assets Liabilities Including Pension Asset Liability	-4 787	5 322
Tangible Fixed Assets	19 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 887
Shareholder Funds	-4 787	5 322

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		43	518
Accumulated Depreciation Impairment Property Plant Equipment				27 816	28 837	29 805	31 256	32 597
Additions Other Than Through Business Combinations Property Plant Equipment					1 080	1 560	2 049	340
Average Number Employees During Period				2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Corporation Tax Payable				3 082	2 359	8 106	4 520	6 290
Creditors		42 113	40 944	26 512	27 387	77 250	92 561	95 577
Fixed Assets	19 612	14 403	7 513	1 337	1 396	1 988	2 586	1 585
Increase From Depreciation Charge For Year Property Plant Equipment					1 021	968	1 451	1 341
Net Current Assets Liabilities	10 846	30 066	3 042	8 895	15 749	6 185	5 769	28 685
Other Taxation Social Security Payable				168
Prepayments Accrued Income				250	682	1 510	551	1 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		444	479	250
Property Plant Equipment Gross Cost				29 153	30 233	31 793	33 842	34 182
Total Assets Less Current Liabilities	30 558	44 569	5 083	10 332	17 145	8 173	8 355	30 270
Trade Creditors Trade Payables						513	92	2 153
Trade Debtors Trade Receivables				5 691	13 436	12 760	7 872	14 344
Accruals Deferred Income	19 695	43
Creditors Due After One Year	15 650	39 204
Creditors Due Within One Year	1 804	2 910
Tangible Fixed Assets Additions	26 150
Tangible Fixed Assets Cost Or Valuation	26 150
Tangible Fixed Assets Depreciation	6 538
Tangible Fixed Assets Depreciation Charged In Period	6 538

Company staff

Michael M.

Role: Director

Appointed: 19 February 2015

Latest update: 9 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Rosemary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Romick Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Rosemary M.

Accounts Documents

Company filings

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