Romlee Limited is a private limited company registered at 125A South Beach, Troon KA10 6EH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert M., appointed on 26 May 2017.
Switching the focus to secretaries, we can name: Mac M., appointed on 25 September 2017.
The company is officially categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The last confirmation statement was sent on 2023-05-25 and the due date for the following filing is 2024-06-08. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 125a South Beach |
| Town | Troon |
| Post code | KA10 6EH |
| Country of origin | United Kingdom |
| Registration Number | SC567196 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 25 September 2017
Position: Director
Appointed: 26 May 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 586 | 108 702 | 92 560 | |||
| Current Assets | 54 885 | 108 802 | 198 692 | 259 356 | 222 253 | 213 177 |
| Debtors | 12 299 | 100 | 106 132 | |||
| Other Debtors | 100 | 100 | 80 596 | |||
| Property Plant Equipment | 625 | 313 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 80 294 | 1 016 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 706 | 80 294 | 1 016 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 85 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 625 | 938 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 16 496 | 26 751 | 24 878 | 25 866 | 880 | 1 136 |
| Dividends Paid | 32 000 | 46 048 | 7 826 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 312 | 313 | |||
| Net Current Assets Liabilities | 38 389 | 82 051 | 173 814 | 233 490 | 221 373 | 212 041 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 68 | 1 518 | ||||
| Other Taxation Social Security Payable | 16 496 | 26 683 | 23 360 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 70 914 | 89 398 | 99 276 | |||
| Property Plant Equipment Gross Cost | 938 | 938 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 938 | |||||
| Total Assets Less Current Liabilities | 39 014 | 82 364 | 173 814 | 233 490 | 221 373 | 212 041 |
| Trade Debtors Trade Receivables | 12 199 | 25 536 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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