Romsafe Consulting Ltd. in Earlston, TD4 6AD

Description

Data updated on: 01-11-2023

Romsafe Consulting came into being in 2008 as a company enlisted under no SC336438, located at TD4 6AD Earlston at Harefield House. This company has been in business for sixteen years and its current status is active. The company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Romsafe Consulting Limited. released its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-21.

Within the firm, just about all of director's obligations have so far been met by Adrian C. who was assigned this position in 2008. For one year Brian S., had been managing the firm up to the moment of the resignation 15 years ago.

Adrian C. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 804	55 069	64 965	58 642	48 042	45 157

Balance Sheet
Cash Bank On Hand						46 511	34 882	30 784
Current Assets	24 253	77 572	94 816	75 180	51 051	46 589	35 231	31 016	41 563	63 663	53 225	42 469	25 074
Debtors	1 299	42 977	30 770	3 171	631	78	349	232
Net Assets Liabilities						45 157	33 002	28 142	36 955	50 944	27 476	17 124	18 305
Other Debtors						78	349	232
Property Plant Equipment						240	246	112
Cash Bank In Hand	22 954	34 595	64 046	72 009	50 420	46 511
Net Assets Liabilities Including Pension Asset Liability	22 804	55 577	64 965	58 642	48 042	45 157
Tangible Fixed Assets	28	326	248	64	457	240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 802	55 575	64 963	58 640	48 040	45 155
Shareholder Funds	22 804	55 069	64 965	58 642	48 042	45 157

Other Financial Data
Version Production Software										2 020
Accrued Liabilities							206	169
Accrued Liabilities Not Expressed Within Creditors Subtotal									199	3 638	1 738	995	1 237
Accumulated Depreciation Impairment Property Plant Equipment						1 058	1 279	1 413
Additions Other Than Through Business Combinations Property Plant Equipment							310
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						1 672	2 475	2 986	4 821	9 303	24 715	24 757	5 622
Fixed Assets	28	326	248	64	457	240		112	213	122	600	303	90
Increase From Depreciation Charge For Year Property Plant Equipment							304	134
Loans From Directors						59	1 498	2 271
Net Current Assets Liabilities	22 776	77 572	64 717	58 578	47 585	44 917	32 756	28 030	36 742	54 460	28 614	17 816	19 452
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Other Creditors						736	233	47
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							83
Other Disposals Property Plant Equipment							83
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									100	100	104	104
Property Plant Equipment Gross Cost						1 298	1 525	1 525
Taxation Social Security Payable						757	538	499
Total Assets Less Current Liabilities	22 804	55 069	64 965	58 642	48 042	45 157		28 142	36 955	54 582	29 214	18 119	19 542
Trade Creditors Trade Payables						120
Creditors Due Within One Year	1 477	22 829	30 099	16 602	3 466	1 672
Profit Loss For Period	-5 015	59 765
Creditors Due After One Year		22 321	30 099
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		469	83		628
Tangible Fixed Assets Cost Or Valuation	713	587	670	670	1 298	1 298
Tangible Fixed Assets Depreciation	685	261	422	606	841	1 058
Tangible Fixed Assets Depreciation Charged In Period		163	161	184	235	217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		587
Tangible Fixed Assets Disposals		595

Company staff

Adrian C.

Role: Secretary

Appointed: 21 January 2008

Latest update: 28 November 2023

Adrian C.

Role: Director

Appointed: 21 January 2008

Latest update: 28 November 2023

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Romsafe Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Brian S.

People with significant control

Adrian C.

Accounts Documents

Company filings

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