09594674 is the reg. no. for Roms K Ltd. The firm was registered as a Private Limited Company on 2015-05-16. The firm has been actively competing in this business for the last 9 years. This enterprise can be gotten hold of in 17 Kings Norton Business Centre in Birmingham. It's post code assigned to this location is B30 3HY. This business's declared SIC number is 56101 which stands for Licensed restaurants. 2020-11-28 is the last time company accounts were filed.
Roms K Ltd
General information
Name:
Roms K Limited
Office Address:
17 Kings Norton Business Centre B30 3HY Birmingham
Number: 09594674
Incorporation date: 2015-05-16
End of financial year: 28 November
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-28 | 2019-11-28 | 2020-11-28 |
| Currency | ||||||
| Net Worth | 4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 422 | 9 237 | 4 | 4 | 4 | |
| Current Assets | 4 | 111 314 | 36 798 | 4 | ||
| Debtors | 4 | 47 892 | 22 561 | |||
| Net Assets Liabilities | 4 | -40 799 | -244 361 | 4 | 4 | 4 |
| Property Plant Equipment | 156 399 | 103 323 | ||||
| Total Inventories | 5 000 | 5 000 | ||||
| Other Debtors | 4 | 23 327 | 19 051 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 4 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 274 | 190 103 | 103 323 | |||
| Creditors | 97 367 | 79 540 | ||||
| Disposals Intangible Assets | 16 444 | |||||
| Fixed Assets | 169 899 | 119 767 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 274 | 30 947 | 77 492 | |||
| Intangible Assets | 13 500 | 16 444 | ||||
| Intangible Assets Gross Cost | 15 000 | 20 000 | ||||
| Net Current Assets Liabilities | 4 | -113 331 | -284 588 | 4 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 25 831 | |||||
| Property Plant Equipment Gross Cost | 175 673 | 293 426 | 103 323 | |||
| Total Assets Less Current Liabilities | 4 | 56 568 | -164 821 | 4 | ||
| Accrued Liabilities Deferred Income | 3 430 | 3 181 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 556 | ||||
| Amounts Owed To Group Undertakings | 140 350 | 240 350 | ||||
| Average Number Employees During Period | 1 | 5 | 10 | |||
| Bank Borrowings | 114 332 | 97 305 | ||||
| Bank Borrowings Overdrafts | 17 765 | 18 365 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 2 056 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 139 882 | |||||
| Number Shares Issued But Not Fully Paid | 4 | 4 | ||||
| Other Creditors | 4 882 | |||||
| Other Taxation Social Security Payable | 484 | 2 829 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 24 565 | 3 510 | ||||
| Profit Loss | -40 803 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | 5 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 673 | 117 753 | ||||
| Trade Creditors Trade Payables | 40 182 | 31 646 | ||||
| Number Shares Allotted | 4 | 4 | 4 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||
| Share Capital Allotted Called Up Paid | 4 | |||||
Company staff
People with significant control
Larisa S.
Notified on
28 January 2019
Ceased on
2 June 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Chander S.
Notified on
1 January 2017
Ceased on
28 January 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 August 2022 |
| Account last made up date | 28 November 2020 |
| Confirmation statement next due date | 08 May 2022 |
| Confirmation statement last made up date | 24 April 2021 |
| Annual Accounts 16 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-16 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
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Mortgage
Officers
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Address change date: 5th June 2023. New Address: 17 Kings Norton Business Centre Birmingham B30 3HY. Previous address: 17 Crown Road Kings Norton Business Centre Birmingham B30 3HY England (AD01)
filed on: 5th, June 2023
filed on: 5th, June 2023
address
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