Roromac Limited in Amersham, HP6 6DJ

Description

Data updated on: 01-11-2023

This enterprise operates as Roromac Limited. This firm first started twenty one years ago and was registered with 04953561 as the registration number. The head office of the company is located in Amersham. You can contact them at 31 Holloway Lane, Chesham Bois. This firm's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. The most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-05.

Rob M. and Rosanne M. are the company's directors and have been doing everything they can to help the company for twenty one years. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Rob M. as a secretary since the appointment on November 5, 2003.

Rosanne M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-65 268	-74 911	-70 850	-82 024	-92 495

Balance Sheet
Current Assets	1 512	4 018	3 384	517	6 750	1 032	453	437	97	876	1 283
Net Assets Liabilities					-92 495	-106 221	-120 099	-134 601	-142 189	-147 940	-151 853
Cash Bank In Hand	269	1 490	1 505	419	2 162
Debtors	1 243	2 528	1 879	98	4 588
Net Assets Liabilities Including Pension Asset Liability	-65 268	-74 911	-70 850	-82 024	-92 495
Tangible Fixed Assets	743	558	418	314	235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-65 270	-74 913	-70 852	-82 026	-92 497
Shareholder Funds	-65 268	-74 911	-70 850	-82 024	-92 495

Other Financial Data
Accrued Liabilities Deferred Income						756	835	1 118	1 044	1 050	1 074
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	756
Average Number Employees During Period					2	-2	-2	-2	-2	-2	-2
Creditors					98 760	107 409	120 429	134 022	141 341	147 864	152 950
Fixed Assets	743	558	418	314	235	786	589				788
Net Current Assets Liabilities	-66 011	-75 469	-71 268	-82 338	-92 730	-106 251	-119 853	-133 483	-141 145	-146 890	-151 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					98	126	123	102	99	98	100
Total Assets Less Current Liabilities	-65 268	-74 911	-70 850	-82 024	-92 495	-105 465	-119 264	-133 483		-146 890	-150 779
Creditors Due Within One Year	67 523	79 487	74 652	82 855	99 480
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 903	4 903	4 903	4 903	4 903
Tangible Fixed Assets Depreciation	4 160	4 345	4 485	4 589	4 668
Tangible Fixed Assets Depreciation Charged In Period		185		104	79

Company staff

Rob M.

Role: Secretary

Appointed: 05 November 2003

Latest update: 20 April 2024

Rob M.

Role: Director

Appointed: 05 November 2003

Latest update: 20 April 2024

Rosanne M.

Role: Director

Appointed: 05 November 2003

Latest update: 20 April 2024

People with significant control

Rosanne M.

Notified on 5 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Roromac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rob M.

Rob M.

Rosanne M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Rosanne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies