Roome Associates Limited in Bromsgrove, B60 3ET

Description

Data updated on: 01-11-2023

Roome Associates Limited with Companies House Reg No. 06247360 has been on the market for seventeen years. This particular Private Limited Company can be found at Basepoint Business Centre, Isidore Road in Bromsgrove and company's area code is B60 3ET. The enterprise's classified under the NACE and SIC code 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

In this specific business, the full extent of director's duties have so far been fulfilled by Ann R. who was selected to lead the company in 2007. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Andrew R. as a secretary since 2007.

Ann R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 518	133 304	169 814	186 389	206 320

Balance Sheet
Cash Bank On Hand					242 139	252 697	241 440	256 648	219 981	256 797	313 776	293 413
Current Assets	164 832	198 705	259 456	255 673	308 733	291 519	280 537	279 915	250 241	299 813	357 881	327 848
Debtors	50 321	65 203	70 917	50 282	66 594	38 822	39 097	23 267	30 260	43 016	44 105	34 435
Net Assets Liabilities					206 320	208 673	212 006	197 835	193 264	203 686	228 663	243 080
Other Debtors					8 344	9 198	11 105	5 464	7 040	10 084	6 904	11 620
Property Plant Equipment					3 950	3 303	1 948	593	6 294	4 652	3 465	1 704
Cash Bank In Hand	114 511	133 502	188 539	205 391	242 139
Net Assets Liabilities Including Pension Asset Liability	90 518	133 304	169 814	186 389	206 320
Tangible Fixed Assets	1 962	1 250	764	371	3 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	90 517	133 303	169 813	186 388	206 319
Shareholder Funds	90 518	133 304	169 814	186 389	206 320

Other Financial Data
Total Fixed Assets Additions					4 740
Total Fixed Assets Cost Or Valuation	12 285	12 285	12 285	12 285	8 093
Total Fixed Assets Depreciation	10 323	11 035	11 521	11 914	4 143
Total Fixed Assets Depreciation Charge In Period		712	486	393	1 161
Total Fixed Assets Depreciation Disposals					-8 932
Total Fixed Assets Disposals					-8 932
Accumulated Depreciation Impairment Property Plant Equipment					4 143	5 470	6 825	8 180	9 047	10 689	12 350	14 111
Additions Other Than Through Business Combinations Property Plant Equipment						680			6 568		474
Average Number Employees During Period					1	1	1	1	1	2	2	2
Corporation Tax Payable					11 052	8 244	8 815	4 735	7 314	8 342	13 286	6 140
Creditors					105 573	85 521	70 163	82 357	62 955	100 463	132 367	86 156
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 327	1 355	1 355	867	1 642	1 661	1 761
Net Current Assets Liabilities	88 593	132 095	169 136	186 140	203 160	205 998	210 374	197 558	187 286	199 350	225 514	241 692
Other Creditors					51 773	55 873	21 838	41 168	41 168	72 844	91 444	53 333
Other Taxation Social Security Payable					24 969	11 732	19 195	18 902	7 072	12 303	17 501	14 785
Payments To Related Parties							33 000		43 000
Property Plant Equipment Gross Cost					8 093	8 773	8 773	8 773	15 341	15 341	15 815	15 815
Taxation Including Deferred Taxation Balance Sheet Subtotal					790	628	316	316	316	316	316	316
Total Assets Less Current Liabilities	90 555	133 345	169 900	186 511	207 110	209 301	212 322	198 151	193 580	204 002	228 979	243 396
Trade Creditors Trade Payables					17 779	9 672	20 315	17 552	7 401	6 974	10 136	11 898
Trade Debtors Trade Receivables					58 250	29 624	27 992	17 803	23 220	32 932	37 201	22 815
Advances Credits Directors				15 845	43 723	47 777	12 952	41 168	41 168	72 844	91 444	53 333
Advances Credits Made In Period Directors					27 878	4 054	34 825	28 216
Advances Credits Repaid In Period Directors										31 676	18 600
Creditors Due Within One Year Total Current Liabilities	76 239	66 610	90 320	69 533	105 573
Fixed Assets	1 962	1 250	764	371	3 950
Provisions For Liabilities Charges	37	41	86	122	790
Tangible Fixed Assets Additions					4 740
Tangible Fixed Assets Cost Or Valuation	12 285	12 285	12 285	12 285	8 093
Tangible Fixed Assets Depreciation	10 323	11 035	11 521	11 914	4 143
Tangible Fixed Assets Depreciation Charge For Period		712	486	393	1 161
Tangible Fixed Assets Depreciation Disposals					-8 932
Tangible Fixed Assets Disposals					-8 932

Company staff

Andrew R.

Role: Secretary

Appointed: 03 July 2007

Latest update: 28 January 2024

Ann R.

Role: Director

Appointed: 03 July 2007

Latest update: 28 January 2024

People with significant control

Ann R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Roome Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Ann R.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

People with significant control

Ann R.

Accounts Documents

Company filings

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