Romrico Ltd in Haywards Heath, RH16 3TP

Description

Data updated on: 01-11-2023

The Romrico Ltd business has been operating offering its services for three years, as it's been founded in 2021. Started with Registered No. 13622500, Romrico is a Private Limited Company with office in 3rd Floor, Haywards Heath RH16 3TP. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. 2022-09-30 is the last time when the accounts were filed.

According to the information we have, the business was created in September 2021 and has been steered by two directors.

Executives who control the firm include: Romain R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry B. 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	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 506	8 176
Current Assets	5 567	14 433
Debtors	1 061	6 257
Net Assets Liabilities	115 665	116 773
Other Debtors	1 061	6 257
Property Plant Equipment	6 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	434	4 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model	356 112	293 899
Bank Borrowings Overdrafts	196 677	569 718
Creditors	369 079	675 399
Fixed Assets	506 516	805 287
Increase From Depreciation Charge For Year Property Plant Equipment	434	3 574
Investment Property	500 000	795 000
Investment Property Fair Value Model	500 000	795 000
Net Current Assets Liabilities	-363 512	-660 966
Other Creditors	172 402	104 921
Other Taxation Social Security Payable		760
Property Plant Equipment Gross Cost	6 950	14 295
Provisions For Liabilities Balance Sheet Subtotal	27 339	27 548
Total Additions Including From Business Combinations Property Plant Equipment	6 950	7 345
Total Assets Less Current Liabilities	143 004	144 321

Company staff

Romain R.

Role: Director

Appointed: 15 September 2021

Latest update: 6 April 2024

Henry B.

Role: Director

Appointed: 15 September 2021

Latest update: 6 April 2024

People with significant control

Romain R.

Notified on 15 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Henry B.

Notified on 15 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	15 September 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Romrico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain R.

Henry B.

People with significant control

Romain R.

Henry B.

Accounts Documents

Company filings

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