Rooma Style Limited in Ilfracombe, EX34 8FP

Description

Data updated on: 12-02-2022

This particular business was located in Ilfracombe registered with number: 07777132. This firm was registered in the year 2011. The main office of the firm was situated at Unit 5, Express Court Mullacot Business Park. The area code for this place is EX34 8FP. This firm was officially closed in 2022, meaning it had been in business for 11 years.

Our info describing the following firm's members reveals that the last four directors were: Karley W., Rebecca M., John M. and Victoria W. who were appointed to their positions on 2011-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 577	-9 096	-11 612	-17 872	-15 839

Balance Sheet
Current Assets	1 778	2 992	2 744	2 181	2 741	3 098
Net Assets Liabilities					-15 840	-17 039
Cash Bank In Hand	1 636	740	557	129	714
Debtors	142	115	85	252	227
Stocks Inventory		2 137	2 102	1 800	1 800
Tangible Fixed Assets	3 295	1 695	46
Net Assets Liabilities Including Pension Asset Liability		-9 096	-11 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 677	-9 196	-11 712	-17 972	-15 939
Shareholder Funds	-2 577	-9 096	-11 612	-17 872	-15 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					970	300
Creditors					17 611	19 837
Net Current Assets Liabilities	-5 872	-10 791	-11 658	-17 872	-15 839	-16 739
Total Assets Less Current Liabilities	-2 577	-9 096	-11 612	-17 872	-15 839	-16 739
Advances Credits Directors					14 248	14 248
Creditors Due Within One Year	7 650	13 783	14 402	20 053	18 580
Number Shares Allotted	1 000	100	100	1 000	1 000
Par Value Share	10	0	0	10	10
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 850
Tangible Fixed Assets Cost Or Valuation	4 850	4 850	4 850	4 850
Tangible Fixed Assets Depreciation	1 555	3 155	3 155	4 850
Tangible Fixed Assets Depreciation Charged In Period	1 555	1 600		46
Fixed Assets		1 695	46