Rombald Group Ltd in Leeds, LS1 4JB

Description

Data updated on: 01-11-2023

Rombald Group Ltd may be found at Platform Building, New Station Street in Leeds. The post code is LS1 4JB. Rombald Group has been on the market for the last eleven years. The registered no. is 08417732. It started under the name Seo Travel, however for the last 4 years has been on the market under the name Rombald Group Ltd. The enterprise's classified under the NACE and SIC code 63990, that means Other information service activities n.e.c.. Rombald Group Limited released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-25.

Claire M. and Thomas M. are listed as company's directors and have been expanding the company since 2013.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares. Thomas M. owns 1/2 or less of company shares.

Previous company's names
Rombald Group Ltd 2020-03-16
Seo Travel Ltd 2013-02-25

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	28 238	28 238	37 624	38 380

Balance Sheet
Current Assets	66 304	66 304	75 981	84 258	125 765	165 159	188 812	101 612	172 636	236 638
Net Assets Liabilities			38 379	46 127	67 194	107 683	131 433	22 703	72 302	54 041
Cash Bank On Hand									124 753	195 772
Debtors	22 104	22 104	12 847	35 711					47 883	40 866
Other Debtors									2 973	6 818
Cash Bank In Hand	44 200	44 200	63 134	48 547
Net Assets Liabilities Including Pension Asset Liability	28 238	28 238	37 624	38 380
Tangible Fixed Assets	1 556	1 556	2 591	2 829

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 236	28 236	37 622	38 378
Shareholder Funds	28 238	28 238	37 624	38 380

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 564	-1 500	-1 692	-1 701	-1 337	-1 240	-2 323
Average Number Employees During Period							10	10	11	17
Creditors			47 144	54 218	61 053	64 007	66 695	40 655	29 728	176 574
Fixed Assets	1 556	1 556	2 591	2 829	4 175	8 232	10 653	7 112	17 509
Net Current Assets Liabilities	26 682	26 682	35 033	35 551	64 711	101 152	122 117	57 486	84 521	60 064
Total Assets Less Current Liabilities	28 238		39 943	47 627	68 886	109 384	132 770	64 598	102 030	79 377
Accumulated Depreciation Impairment Property Plant Equipment									14 969	19 375
Bank Borrowings Overdrafts									29 728	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 818
Disposals Property Plant Equipment										6 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 375	28 440
Increase From Depreciation Charge For Year Property Plant Equipment										9 224
Other Creditors									7 522	59 267
Other Taxation Social Security Payable									66 000	103 314
Property Plant Equipment Gross Cost									32 478	38 688
Provisions For Liabilities Balance Sheet Subtotal										3 669
Total Additions Including From Business Combinations Property Plant Equipment										12 258
Trade Creditors Trade Payables									3 615	3 990
Trade Debtors Trade Receivables									44 910	34 048
Creditors Due Within One Year	39 622	39 622	40 948	48 707
Number Shares Allotted		2	2	2
Par Value Share			1	1
Tangible Fixed Assets Additions	2 070
Tangible Fixed Assets Cost Or Valuation	2 070
Tangible Fixed Assets Depreciation	514
Tangible Fixed Assets Depreciation Charged In Period	514
Value Shares Allotted		2	2	2

Company staff

Claire M.

Role: Director

Appointed: 25 February 2013

Latest update: 10 March 2024

Thomas M.

Role: Director

Appointed: 25 February 2013

Latest update: 10 March 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rombald Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Thomas M.

People with significant control

Claire M.

Thomas M.

Accounts Documents

Company filings

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