Romlee Limited in Troon, KA10 6EH

Description

Data updated on: 01-11-2023

Romlee started its operations in 2017 as a Private Limited Company under the following Company Registration No.: SC567196. This particular business has been prospering for 7 years and it's currently active. This company's headquarters is located in Troon at 125a South Beach. Anyone can also locate the firm using its postal code : KA10 6EH. This enterprise's declared SIC number is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-05-31 is the last time when the company accounts were reported.

Until now, this specific firm has only been supervised by one director: Robert M. who has been caring of it for 7 years. To provide support to the directors, the firm has been utilizing the skillset of Mac M. as a secretary since the appointment on 25th September 2017.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	42 586	108 702	92 560
Current Assets	54 885	108 802	198 692	259 356	222 253	213 177
Debtors	12 299	100	106 132
Other Debtors	100	100	80 596
Property Plant Equipment	625	313

Other Financial Data
Amount Specific Advance Or Credit Directors			80 294			1 016
Amount Specific Advance Or Credit Repaid In Period Directors			4 706	80 294		1 016
Amount Specific Advance Or Credit Made In Period Directors			85 000
Accumulated Depreciation Impairment Property Plant Equipment	313	625	938
Average Number Employees During Period	2	2	2	2		1
Creditors	16 496	26 751	24 878	25 866	880	1 136
Dividends Paid	32 000	46 048	7 826
Increase From Depreciation Charge For Year Property Plant Equipment	313	312	313
Net Current Assets Liabilities	38 389	82 051	173 814	233 490	221 373	212 041
Number Shares Issued Fully Paid	100	100	100
Other Creditors		68	1 518
Other Taxation Social Security Payable	16 496	26 683	23 360
Par Value Share	1	1	1
Profit Loss	70 914	89 398	99 276
Property Plant Equipment Gross Cost	938	938
Total Additions Including From Business Combinations Property Plant Equipment	938
Total Assets Less Current Liabilities	39 014	82 364	173 814	233 490	221 373	212 041
Trade Debtors Trade Receivables	12 199		25 536

Company staff

Mac M.

Role: Secretary

Appointed: 25 September 2017

Latest update: 20 April 2024

Robert M.

Role: Director

Appointed: 26 May 2017

Latest update: 20 April 2024

People with significant control

Robert M.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Romlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mac M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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