Romans Construction Limited is a private limited company that can be found at 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham GU24 8EB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Miles C., appointed on 23 March 2018. Director Kyle T., appointed on 23 March 2018.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification code: 81300). According to CH database there was a change of name on 2018-06-19 and their previous name was Rezipave Limited.
The last confirmation statement was sent on 2023-03-22 and the deadline for the next filing is 2024-04-05. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 & 2 Studley Court Mews Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 11271442 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Kyle T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Miles C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyle T.
Notified on | 23 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miles C.
Notified on | 23 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rezipave | June 19, 2018 |
Rezibond | April 25, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 161 | 26 193 | 1 158 | 6 274 | |
Current Assets | 2 | 26 161 | 26 193 | 1 260 | 6 274 |
Debtors | 2 | 20 000 | 102 | ||
Net Assets Liabilities | -34 307 | -66 282 | -96 684 | -71 739 | |
Other Debtors | 2 | 102 | |||
Property Plant Equipment | 31 687 | 32 766 | 34 287 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 563 | 21 484 | 32 913 | 40 329 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 45 833 | 35 000 | 25 000 | ||
Creditors | 23 799 | 45 833 | 35 000 | 25 000 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 921 | 11 429 | 8 291 | ||
Net Current Assets Liabilities | 2 | 2 362 | -53 215 | -95 971 | -71 610 |
Other Creditors | 23 246 | 75 241 | 87 041 | 48 556 | |
Other Taxation Social Security Payable | 553 | 11 474 | |||
Property Plant Equipment Gross Cost | 42 250 | 54 250 | 67 200 | 65 200 | |
Total Assets Less Current Liabilities | 2 | -34 307 | -20 449 | -61 684 | -46 739 |
Trade Creditors Trade Payables | 190 | 7 854 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -875 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 12 950 | |||
Trade Debtors Trade Receivables | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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