Roma Giamei Limited is a private limited company located at 144 Walter Road, Swansea SA1 5RW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Franco G., appointed on 19 September 2017.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 144 Walter Road |
Town | Swansea |
Post code | SA1 5RW |
Country of origin | United Kingdom |
Registration Number | 10969602 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Franco G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Franco G.
Notified on | 19 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 122 317 | 75 012 | 91 301 | ||
Current Assets | 46 820 | 71 221 | 124 648 | 79 742 | 97 494 |
Debtors | 1 875 | 2 230 | 3 893 | ||
Net Assets Liabilities | 15 978 | 13 109 | 6 105 | 64 578 | 75 871 |
Other Debtors | 1 875 | 2 230 | 3 893 | ||
Property Plant Equipment | 9 160 | 43 342 | 56 910 | ||
Total Inventories | 1 530 | 2 500 | 2 300 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 880 | 9 137 | 15 818 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 439 | 49 072 | |||
Average Number Employees During Period | 16 | 16 | 8 | 9 | 10 |
Bank Borrowings Overdrafts | 50 000 | ||||
Corporation Tax Payable | 12 898 | 13 155 | 2 086 | ||
Creditors | 32 429 | 63 851 | 124 577 | 58 506 | 78 533 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 323 | ||||
Disposals Property Plant Equipment | 28 823 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 257 | 11 004 | |||
Net Current Assets Liabilities | 14 391 | 8 875 | 1 145 | 21 236 | 18 961 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 43 340 | 34 921 | 43 056 | ||
Other Taxation Social Security Payable | 5 928 | 21 578 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 14 040 | 52 479 | 72 728 | ||
Total Assets Less Current Liabilities | 20 177 | 13 481 | 10 305 | 64 578 | 75 871 |
Trade Creditors Trade Payables | 16 611 | 10 430 | 11 813 | ||
Amount Specific Advance Or Credit Directors | -4 471 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 68 676 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -73 148 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 556 | 372 | 4 200 | ||
Fixed Assets | 5 786 | 4 606 | 9 160 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 505 | 1 074 | |||
Provisions For Liabilities Balance Sheet Subtotal | 643 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy