Romsey Capital Limited in Cambridge, CB4 1LQ

Description

Data updated on: 01-11-2023

Registered as 06650014 16 years ago, Romsey Capital Limited is categorised as a Private Limited Company. The official mailing address is 224 Milton Road, Cambridge. This enterprise's SIC and NACE codes are 69203 which stands for Tax consultancy. Romsey Capital Ltd reported its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was filed on 2023-07-18.

Matthew H. is this company's single managing director, who was selected to lead the company on Friday 18th July 2008.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	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
Net Worth	2 445	992	612	258	6 243	5 354

Balance Sheet
Current Assets	2 139	999	619	265	7 818	5 357	4 472	1 743	64 282	4 478	2 390	5 961
Net Assets Liabilities						5 354	4 348	1 583	56 041	3 699	2 383	5 523
Cash Bank In Hand	1 866	737	606	253	7 780
Debtors	273	262	13	12	38
Net Assets Liabilities Including Pension Asset Liability	2 445	992	612	258	6 243	5 354
Other Debtors	255	244
Tangible Fixed Assets	394
Trade Debtors	18	18

Capital & Reserves
Called Up Share Capital	360	360	360	360	360
Profit Loss Account Reserve	2 085	632	252	-102	5 883
Shareholder Funds	2 445	992	612	258	6 243	5 354

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									11 047	779	7	438
Creditors						263	163	160	153
Net Current Assets Liabilities	2 135	992	612	258	6 243	5 354	4 348	1 583	67 088	4 478	2 390	5 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					38	260	39		2 959
Total Assets Less Current Liabilities	2 529	992	612	258	6 243	5 354	4 348	1 583	67 088	4 478	2 390	5 961
Creditors Due Within One Year	4	7	7	7	1 575	263
Fixed Assets	394
Number Shares Allotted	360	360	360	360	360
Other Creditors Due Within One Year	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	360	360	360	360	360
Trade Creditors Within One Year		3

Company staff

Matthew H.

Role: Director

Appointed: 18 July 2008

Latest update: 11 March 2024

People with significant control

Matthew H.

Notified on 28 August 2020

Nature of control:

over 3/4 of shares

Natalie H.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 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	27 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 March 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	07 April 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 August 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Romsey Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Natalie H.

Accounts Documents

Company filings

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