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Roem Limited CAMBRIDGE

Roem started in year 2004 as Private Limited Company with registration number 05273176. The Roem company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cambridge at Sun House. Postal code: CB1 7PH.

Currently there are 2 directors in the the firm, namely Karen R. and Erik T.. In addition one secretary - Karen R. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Roem Limited Address / Contact

Office Address Sun House
Office Address2 23 Queen Edith's Way
Town Cambridge
Post code CB1 7PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05273176
Date of Incorporation Fri, 29th Oct 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 20 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Karen R.

Position: Secretary

Appointed: 29 October 2004

Karen R.

Position: Director

Appointed: 29 October 2004

Erik T.

Position: Director

Appointed: 29 October 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Erik T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Erik T.

Notified on 7 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Karen R.

Notified on 7 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth11330613930 13213 948       
Balance Sheet
Cash Bank In Hand 21 7822 47636 40620 095       
Cash Bank On Hand    20 09530 67244 53595 88390 45378 55221 27720 844
Current Assets31 58640 01716 06154 63939 44951 440131 443237 772268 189273 617257 325207 157
Debtors31 58618 23513 58518 23319 35420 7683 16724 33611 6285 17910 5311 139
Net Assets Liabilities    13 94820 70599 635192 636242 712246 849227 391183 904
Net Assets Liabilities Including Pension Asset Liability 30613930 13213 948       
Other Debtors    15 2731735221732022026 939 
Property Plant Equipment    4 1292 98499118547   
Tangible Fixed Assets9872 1817 1245 8564 129       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve132063930 03213 848       
Shareholder Funds11330613930 13213 948       
Other
Accumulated Depreciation Impairment Property Plant Equipment    10 63812 32214 31515 12115 25915 30615 306 
Additional Provisions Increase From New Provisions Recognised     -229-427-138-23 8 005-7 143
Average Number Employees During Period    22222221
Creditors    28 80433 12232 62945 28925 51522 96818 12918 591
Creditors Due Within One Year32 46041 89221 78829 19228 804       
Current Asset Investments      83 741117 553166 108189 886225 517185 174
Deferred Tax Liabilities    826597188329   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     188      
Disposals Property Plant Equipment     188      
Increase From Depreciation Charge For Year Property Plant Equipment     1 8721 993806138   
Net Current Assets Liabilities-874-1 875-5 72725 44710 64518 31898 814192 483242 674250 649239 196188 566
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100 100100
Other Creditors    5 1645 9078 17811 04012 79214 79515 73118 303
Other Current Asset Investments Balance Sheet Subtotal      83 741117 553166 108189 886225 517185 174
Other Taxation Social Security Payable    19 17227 21524 44434 24912 7238 1732 398288
Par Value Share 1111 111 11
Property Plant Equipment Gross Cost    14 76715 30615 30615 306 15 30615 306 
Provisions    8265971703293 80011 8054 662
Provisions For Liabilities Balance Sheet Subtotal    8265971703293 80011 8054 662
Provisions For Liabilities Charges  1 2581 171826       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 2 2205 981432        
Tangible Fixed Assets Cost Or Valuation6 1348 35414 33514 767        
Tangible Fixed Assets Depreciation5 1476 1737 2118 91110 638       
Tangible Fixed Assets Depreciation Charged In Period 1 0261 0381 7001 727       
Total Additions Including From Business Combinations Property Plant Equipment     727      
Total Assets Less Current Liabilities1133061 39731 30314 77421 30299 805192 668242 721250 649239 196188 566
Trade Creditors Trade Payables    4 468 7     
Trade Debtors Trade Receivables    4 08120 5952 64524 16311 4264 9773 5921 139

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/07
filed on: 12th, November 2023 		Free Download (3 pages)

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