Roman Contracts (bath) Limited is a private limited company that can be found at 584 Wellsway, Bath BA2 2UE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 1 director.
Director Craig B., appointed on 10 March 2018.
The company is officially categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The last confirmation statement was sent on 2023-03-10 and the due date for the following filing is 2024-03-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 584 Wellsway |
| Town | Bath |
| Post code | BA2 2UE |
| Country of origin | United Kingdom |
| Registration Number | 11247512 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2018
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Craig B. This PSC and has 75,01-100% shares.
Craig B.
| Notified on | 10 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 688 | 25 204 | 16 551 | 12 272 | 21 439 |
| Current Assets | 27 709 | 34 703 | 64 204 | 74 684 | 87 690 |
| Debtors | 19 021 | 9 499 | 47 653 | 62 412 | 66 251 |
| Property Plant Equipment | 8 775 | 11 831 | 4 936 | 3 702 | |
| Other | |||||
| Accrued Liabilities | 840 | 840 | 1 020 | 1 020 | 1 080 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 925 | 6 869 | 6 764 | 7 998 | 8 924 |
| Amounts Owed By Associates | 13 500 | 7 500 | |||
| Bank Borrowings Overdrafts | 5 578 | ||||
| Corporation Tax Payable | 4 771 | 8 867 | 11 507 | 6 618 | 19 777 |
| Corporation Tax Recoverable | 14 825 | ||||
| Creditors | 25 580 | 9 708 | 12 528 | 14 794 | 23 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 925 | 3 944 | 1 645 | 1 234 | 926 |
| Net Current Assets Liabilities | 2 129 | 24 995 | 51 677 | 59 890 | 64 504 |
| Property Plant Equipment Gross Cost | 11 700 | 18 700 | 11 700 | 11 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 700 | 7 000 | |||
| Total Assets Less Current Liabilities | 10 904 | 36 826 | 56 613 | 63 592 | 67 280 |
| Trade Creditors Trade Payables | 9 010 | 1 | |||
| Trade Debtors Trade Receivables | 19 021 | 41 | 25 768 | 20 128 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||
| Disposals Property Plant Equipment | 7 000 | ||||
| Recoverable Value-added Tax | 6 187 | 13 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 10, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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