Romios Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

This business referred to as Romios was founded on 2009-10-14 as a Private Limited Company. This firm's headquarters can be gotten hold of in London on 1 Kings Avenue, Winchmore Hill. In case you have to reach this firm by post, its postal code is N21 3NA. The office reg. no. for Romios Ltd is 07041859. This firm's SIC code is 68201 : Renting and operating of Housing Association real estate. 2022-12-31 is the last time company accounts were reported.

To this date, the firm has only been guided by 1 managing director: Vasileios D. who has been overseeing it for 15 years.

Vasili D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 111	110 688	178 058	367 433	1 409 097

Balance Sheet
Cash Bank On Hand					177 678	105 213	84 374	19 726	50 003	58 391	80 443	4 774
Current Assets	34 903	52 524	61 800	233 456	182 414	123 891	128 004	39 609	71 104	85 970	94 530	10 765
Debtors	9 420	25 230	25 230	2 507	4 736	18 678	43 630	19 883	21 101	27 579	14 087	5 991
Net Assets Liabilities					1 409 097	1 602 679	1 664 894	1 658 711	2 047 110	1 664 538	2 068 607	2 075 227
Property Plant Equipment					2 261	1 037	234	3 783 594	4 199 721	3 603 518	4 002 638	4 005 332
Cash Bank In Hand	25 483	27 294	36 570	230 949	177 678
Net Assets Liabilities Including Pension Asset Liability	49 111	110 688	178 058	367 433	1 409 097
Other Debtors					4 736	18 678	43 630
Tangible Fixed Assets	2 676 511	2 675 264	2 677 760	3 794	2 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 110	110 687	178 057	367 432	448 444
Shareholder Funds	49 111	110 688	178 058	367 433	1 409 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 932	12 156	12 959	14 373	18 192	18 650	19 530	21 308
Average Number Employees During Period										1	1	1
Creditors					1 367 105	1 339 737	1 312 368	837 928	806 334	72 667	120 615	108 326
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets			2 677 760	2 677 809	3 636 928	3 781 091	3 780 288	3 783 594	4 199 721	3 603 518	4 002 638	4 005 332
Increase From Depreciation Charge For Year Property Plant Equipment						1 224	803	1 414	3 819	458	880	1 778
Net Current Assets Liabilities	-47 979	-27 419	-13 177	115 872	-860 726	-811 051	-775 402	-798 319	-735 230	13 303	-26 085	-97 561
Property Plant Equipment Gross Cost					13 193	13 193	3 793 247	3 797 967	4 217 913	3 622 168	4 022 168	4 026 640
Provisions For Liabilities Balance Sheet Subtotal						27 624	27 624	66 564	145 681	31 681	107 681	107 681
Total Additions Including From Business Combinations Property Plant Equipment										4 255		4 472
Total Assets Less Current Liabilities	2 628 532	2 647 845	2 664 583	2 793 681	3 741 990	2 970 040	3 004 886	2 985 275	3 464 491	3 616 821	3 976 553	3 907 771
Total Increase Decrease From Revaluations Property Plant Equipment									419 946	-600 000	400 000
Bank Borrowings					1 394 473	1 367 105	1 339 736
Bank Borrowings Overdrafts					1 367 105	1 339 737	1 312 368
Creditors Due After One Year	2 579 421	2 537 157	2 486 525	2 426 248	2 332 893
Creditors Due Within One Year	82 882	79 943	74 977	117 584	77 352
Investment Property					3 634 667	3 780 054	3 780 054
Investment Property Fair Value Model					3 634 667	3 780 054
Number Shares Allotted		1	1	1	1
Other Creditors					1 000 972	887 825	850 098
Other Taxation Social Security Payable					14 800	19 587	25 940
Par Value Share		1	1	1	1
Revaluation Reserve					960 652
Secured Debts	1 556 650	1 513 236	1 468 204	1 421 463	1 394 473
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 991	2 280	932
Tangible Fixed Assets Cost Or Valuation	2 679 005	2 679 005	9 981	12 261	13 193
Tangible Fixed Assets Depreciation	2 494	3 741	6 236	8 467	10 932
Tangible Fixed Assets Depreciation Charged In Period		1 247	2 495	2 231	2 465
Tangible Fixed Assets Increase Decrease From Revaluations					960 652
Trade Creditors Trade Payables						162

Company staff

Vasileios D.

Role: Director

Appointed: 14 October 2009

Latest update: 21 January 2024

People with significant control

Vasili D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Romios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasileios D.

People with significant control

Vasili D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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