Romilly Associates Ifa Ltd, CF64 2AL

Description

Data updated on: 01-11-2023

Romilly Associates Ifa Ltd is officially located at Penarth at 26 Hickman Rd. Anyone can look up the company by referencing its zip code - CF64 2AL. Romilly Associates Ifa's founding dates back to 2005. This company is registered under the number 05376465 and company's current state is active. The company's classified under the NACE and SIC code 66290 which means Other activities auxiliary to insurance and pension funding. Romilly Associates Ifa Limited reported its account information for the period that ended on 30th June 2022. The company's most recent confirmation statement was released on 25th February 2023.

From the data we have gathered, this specific business was started nineteen years ago and has so far been managed by three directors, and out of them two (Marcus R. and David S.) are still functioning. To provide support to the directors, this business has been utilizing the skills of Mandy G. as a secretary since February 2005.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	44 173	32 241	44 338	56 983	17 959	68 555

Balance Sheet
Cash Bank In Hand	6 654	3 908	6 661	9 868	47 821	114 034
Current Assets	6 654	3 908	46 633	62 488	47 821	116 362
Debtors			39 972	52 620		2 328
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	44 173	32 241	44 338	56 983	17 959	68 555
Tangible Fixed Assets	3 843	3 162	2 371	1 230	4 917	1 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 932	44 238	56 883	-24 947	50 594
Shareholder Funds	44 173	32 241	44 338	56 983	17 959	68 555

Other Financial Data
Creditors Due Within One Year	16 324	14 829	34 666	26 735	40 635	49 737
Net Current Assets Liabilities	-9 670	-10 921	11 967	35 753	7 186	66 625
Number Shares Allotted					1	1
Other Reserves					42 806	17 861
Fixed Assets	53 843	43 162	32 371	21 230
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	40 000	30 000
Other Aggregate Reserves	44 073	44 073	32 141
Tangible Fixed Assets Additions		373
Tangible Fixed Assets Cost Or Valuation	10 545	10 918	10 918	9 644	9 644	11 444
Tangible Fixed Assets Depreciation	6 702	7 756	8 547	8 414	8 871	9 514
Tangible Fixed Assets Depreciation Charged In Period		1 054	791	1 141	457
Total Assets Less Current Liabilities	44 173	32 241	44 338	56 983	17 959	68 555
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted					100	100

Company staff

Marcus R.

Role: Director

Appointed: 01 January 2014

Latest update: 28 January 2024

David S.

Role: Director

Appointed: 25 February 2005

Latest update: 28 January 2024

Mandy G.

Role: Secretary

Appointed: 25 February 2005

Latest update: 28 January 2024

People with significant control

David S.

Notified on 1 February 2017

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 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	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 10 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016

Romilly Associates Ifa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

David S.

Mandy G.

Kristien H.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies