Rommac Ltd
43 Oswald Road Scunthorpe DN15 7PN North Lincolnshire
Number: 03391355
Incorporation date: 1997-06-24
Dissolution date: 2020-09-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Rommac came into being in 1997 as a company enlisted under no 03391355, located at DN15 7PN North Lincolnshire at 43 Oswald Road. This firm's last known status was dissolved. Rommac had been operating offering its services for at least 23 years.
The business was administered by one director: James M. who was presiding over it for twenty two years.
James M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 095 | -16 089 | -15 721 | -16 784 | -4 013 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 541 | 15 376 | 12 492 | |||||
| Net Assets Liabilities | -3 203 | -5 428 | ||||||
| Property Plant Equipment | 91 | 73 | 59 | |||||
| Cash Bank In Hand | 21 458 | 18 102 | 18 595 | 19 677 | 36 873 | 16 541 | ||
| Current Assets | 24 596 | 18 474 | 20 435 | 19 677 | 36 873 | |||
| Debtors | 3 138 | 372 | 1 840 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -15 095 | -16 089 | -15 721 | -16 784 | -4 013 | -3 199 | ||
| Tangible Fixed Assets | 688 | 551 | 440 | 353 | 129 | 91 | ||
| Trade Debtors | 3 138 | 372 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | -15 099 | -16 093 | -15 725 | -16 788 | -4 017 | -3 203 | ||
| Shareholder Funds | -15 095 | -16 089 | -15 721 | -16 784 | -4 013 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 886 | 4 904 | 4 918 | |||||
| Creditors | 19 831 | 20 873 | 22 368 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 14 | ||||||
| Net Current Assets Liabilities | -15 783 | -16 640 | -16 161 | -17 137 | -4 142 | -3 290 | -5 497 | -9 876 |
| Other Creditors | 1 069 | 1 069 | ||||||
| Property Plant Equipment Gross Cost | 4 977 | 4 977 | ||||||
| Taxation Social Security Payable | 12 212 | 9 370 | ||||||
| Total Assets Less Current Liabilities | -15 095 | -16 089 | -15 721 | -16 784 | -4 013 | -3 199 | -5 424 | -9 817 |
| Accrued Liabilities | 1 069 | 1 081 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Corporation Tax Payable | 9 370 | 6 991 | ||||||
| Dividends Paid | 34 200 | |||||||
| Number Shares Issued Fully Paid | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |
| Profit Loss | 29 807 | |||||||
| Accruals Deferred Income Within One Year | 1 004 | 1 022 | ||||||
| Capital Employed | -4 013 | -3 199 | ||||||
| Creditors Due Within One Year | 40 379 | 35 114 | 36 596 | 36 814 | 41 015 | 19 831 | ||
| Fixed Assets | 688 | 551 | 440 | 353 | 129 | |||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||
| Other Creditors Due Within One Year | 30 983 | 34 092 | 25 712 | 25 895 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 977 | 4 977 | 4 977 | 4 977 | 4 977 | 4 977 | ||
| Tangible Fixed Assets Depreciation | 4 289 | 4 426 | 4 537 | 4 624 | 4 848 | 4 886 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | 111 | 87 | 224 | 38 | |||
| Taxation Social Security Due Within One Year | 11 102 | 15 120 | ||||||
| Trade Creditors Within One Year | 8 392 | |||||||
Role: Director
Appointed: 25 June 1998
Latest update: 14 August 2023
Role: Secretary
Appointed: 31 July 1997
Latest update: 14 August 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 05 August 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 14 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 14 April 2014 |
| Annual Accounts 03 February 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 03 February 2015 |
| Annual Accounts 6 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 6 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 18 March 2016 | |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 March 2016 |
(8 pages)