Romuald S A Limited in Paisley, PA2 9QQ

Description

Data updated on: 01-11-2023

This enterprise called Romuald S A was created on 2003-10-15 as a Private Limited Company. This company's registered office can be contacted at Paisley on 5 Craigfaulds Avenue. Should you want to reach the business by post, the area code is PA2 9QQ. The official registration number for Romuald S A Limited is SC257623. This company's SIC code is 96020 which means Hairdressing and other beauty treatment. Romuald S A Ltd reported its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-10-15.

According to the company's executives list, since 2003-10-15 there have been two directors: Vhari M. and Romuald M..

Executives with significant control over the firm are: Vhari M. owns 1/2 or less of company shares. Romuald M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 353	39 324	20 909	15 440	12 116	5 877

Balance Sheet
Cash Bank In Hand	61 574	67 470	55 777	55 281	56 876	46 060
Cash Bank On Hand						46 060	45 273	25 573	34 481	77 814	78 622	68 253
Current Assets	65 140	71 094	59 468	59 067	60 634	50 010	49 184	34 415	38 502	81 485	81 943	72 824
Debtors	966	974	1 041	1 286	1 258	1 250	1 211	6 142	1 271	1 271	921	921
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	47 353	39 324	20 909	15 440	12 116	5 877
Other Debtors						1 250	1 211	6 142	1 271	1 271	921	921
Property Plant Equipment						628	181	37	1	1	1	1
Stocks Inventory	2 600	2 650	2 650	2 500	2 500	2 700
Tangible Fixed Assets	8 709	5 618	4 458	2 953	1 606	628
Total Inventories						2 700	2 700	2 700	2 750	2 400	2 400	3 650
Net Assets Liabilities									118	-727	4 659	8 845

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 351	39 322	20 907	15 438	12 114	5 875
Shareholder Funds	47 353	39 324	20 909	15 440	12 116	5 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						34 533	34 980	35 074	35 110	35 110	35 110
Average Number Employees During Period							13	12	11	11	10
Creditors						44 761	45 945	34 339	38 385	45 000	32 244	23 244
Creditors Due Within One Year	34 748	40 553	41 182	44 745	48 289	44 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								274
Disposals Property Plant Equipment								295
Fixed Assets	18 709	10 618	4 458	2 953	1 606	628	181	37	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							447	368	36
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	30 392	30 541	18 286	14 322	12 345	5 249	3 239	76	117	44 272	36 902	32 088
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 546	4 938	1 955	2 013	45 000	10 344	8 976
Other Taxation Social Security Payable						32 155	34 751	28 986	32 973	28 103	23 541	20 604
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 161	35 161	35 111	35 111	35 111	35 111
Provisions For Liabilities Charges	1 748	1 835	1 835	1 835	1 835
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 911	34 911	34 911	34 911	34 911	35 161
Tangible Fixed Assets Depreciation	26 202	29 293	30 453	31 958	33 305	34 533
Tangible Fixed Assets Depreciation Charged In Period		3 091
Total Additions Including From Business Combinations Property Plant Equipment								245
Total Assets Less Current Liabilities	49 101	41 159	22 744	17 275	13 951	5 877	3 420	113	118	44 273	36 903	32 089
Trade Creditors Trade Payables						8 060	6 256	3 398	3 399	3 398	2 156	2 156
Bank Borrowings Overdrafts											32 244	23 244

Company staff

Vhari M.

Role: Secretary

Appointed: 15 October 2003

Latest update: 1 April 2024

Vhari M.

Role: Director

Appointed: 15 October 2003

Latest update: 1 April 2024

Romuald M.

Role: Director

Appointed: 15 October 2003

Latest update: 1 April 2024

People with significant control

Vhari M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Romuald M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Romuald S A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vhari M.

Vhari M.

Romuald M.

People with significant control

Vhari M.

Romuald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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