Founded in 2013, Roman Homes LLP, classified under reg no. OC388465 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | OC388465 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Corporate LLP Designated Member
Appointed: 11 October 2013
Position: Corporate LLP Designated Member
Appointed: 11 October 2013
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Tye H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,.
Tye H.
| Notified on | 13 July 2021 |
| Nature of control: |
significiant influence or control |
David M.
| Notified on | 11 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 823 892 | 293 911 | 561 094 | 404 566 | 656 832 | 603 443 | 1 971 320 |
| Current Assets | 4 042 216 | 5 270 097 | 5 867 694 | 7 920 413 | 6 468 563 | 6 284 707 | 7 390 615 |
| Debtors | 27 471 | 36 740 | 50 379 | 47 552 | 493 730 | 91 135 | 91 888 |
| Other Debtors | 7 471 | 16 740 | 30 379 | 27 552 | 21 180 | 40 585 | 23 663 |
| Property Plant Equipment | 13 125 | 15 156 | 12 264 | ||||
| Total Inventories | 3 190 853 | 4 939 446 | 5 256 221 | 7 468 295 | 5 318 001 | 5 590 129 | 5 327 407 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 6 094 | 11 009 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 6 250 | 2 023 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 251 284 | 918 270 | 2 615 786 | 1 148 398 | 1 003 686 | ||
| Creditors | 2 263 861 | 2 709 241 | 1 929 308 | 3 220 689 | 1 218 874 | 201 988 | 1 032 942 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 4 219 | 4 915 | ||||
| Net Current Assets Liabilities | 1 778 355 | 2 560 856 | 3 938 386 | 4 699 724 | 5 249 689 | 6 082 719 | 6 357 673 |
| Other Creditors | 2 221 463 | 1 444 110 | 733 167 | 445 717 | 22 358 | 15 636 | 21 014 |
| Other Taxation Social Security Payable | 126 | 4 791 | 13 456 | 8 389 | 39 684 | 11 259 | 8 242 |
| Property Plant Equipment Gross Cost | 15 000 | 21 250 | 23 273 | ||||
| Total Assets Less Current Liabilities | 1 778 355 | 2 560 856 | 3 938 386 | 4 699 724 | 5 262 814 | 6 097 875 | 6 369 937 |
| Trade Creditors Trade Payables | 42 272 | 9 056 | 264 415 | 150 797 | 8 434 | 175 093 | |
| Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | 20 000 | 472 550 | 50 550 | 68 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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