Romsey786 Limited in Southampton, SO15 2AH

Description

Data updated on: 01-11-2023

This particular Romsey786 Limited company has been offering its services for 11 years, as it's been established in 2013. Registered under the number 08431344, Romsey786 was set up as a Private Limited Company located in Unit B, Southampton SO15 2AH. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on March 6, 2023.

In this particular business, all of director's responsibilities have so far been carried out by Mohammed B. and Mohammed B.. Amongst these two individuals, Mohammed B. has managed business the longest, having been one of the many members of directors' team for 11 years.

Ashraf B. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 153	26 922	53 713

Balance Sheet
Cash Bank In Hand	32 355	30 255	63 456
Cash Bank On Hand			63 456	80 655	94 868	50 209	90 602	52 440	32 596	127 700
Current Assets					94 868	107 071	90 602	143 036	132 596	147 700
Debtors						56 862		90 596	100 000	20 000
Other Debtors						56 862			100 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 152	26 921	53 712
Shareholder Funds	24 153	26 922	53 713

Other Financial Data
Amount Specific Advance Or Credit Directors		1 728	2 132	2 557	2 999	56 862	2 766	90 596	613	3 154
Amount Specific Advance Or Credit Made In Period Directors						60 316	842	133 859	1 304
Amount Specific Advance Or Credit Repaid In Period Directors			404	425	442	455	60 470	40 497	92 513	2 541
Accrued Liabilities Deferred Income						973	973	973	1 046	1 106
Corporation Tax Payable						3 552	4 620	3 766	3 732	3 440
Creditors			9 743	8 165	7 480	4 538	8 372	4 752	5 404	7 713
Creditors Due Within One Year	8 202	3 333	9 743
Dividends Paid									27 000	2 000
Net Current Assets Liabilities	24 153	26 922	53 713	72 490	87 388	102 533	82 230	138 284	127 192	139 987
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors			3 045	3 471	3 985	13	13	13	13	13
Other Taxation Social Security Payable			6 698	4 694	3 495	3 552
Par Value Share	1	1	1				1	1	1	1
Profit Loss							19 697	16 054	15 908	14 795
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	24 153	26 922	53 713	72 490	87 388	102 533	122 230	138 284	127 192	139 987
Trade Debtors Trade Receivables										20 000
Advances Credits Directors	1 324	1 728	2 132
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors	1 325	404
Disposals Intangible Assets								40 000
Intangible Assets							40 000
Intangible Assets Gross Cost							40 000
Total Additions Including From Business Combinations Intangible Assets							40 000

Company staff

Mohammed B.

Role: Director

Appointed: 10 October 2023

Latest update: 14 April 2024

Mohammed B.

Role: Director

Appointed: 06 March 2013

Latest update: 14 April 2024

People with significant control

Ashraf B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Romsey786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammed B.

People with significant control

Ashraf B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Romsey786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammed B.

People with significant control

Ashraf B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015