Founded in 2016, Roma Concept Furnishings, classified under reg no. 10472045 is an active company. Currently registered at Unit 131 Hartlebury Trading Estate DY10 4JB, Kidderminster the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Fiona G., Justin G.. Of them, Justin G. has been with the company the longest, being appointed on 10 November 2016 and Fiona G. has been with the company for the least time - from 11 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 131 Hartlebury Trading Estate |
| Office Address2 | Hartlebury |
| Town | Kidderminster |
| Post code | DY10 4JB |
| Country of origin | United Kingdom |
| Registration Number | 10472045 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 10 November 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Justin G. This PSC. Another entity in the persons with significant control register is Cfi Group Ltd that entered Kidderminster, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Justin G.
| Notified on | 10 November 2016 |
| Nature of control: |
right to appoint and remove directors |
Cfi Group Ltd
Unit 131 Hartlebury Trading Estate Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09665071 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 307 665 | 111 633 | ||||
| Current Assets | 75 486 | 95 451 | 99 229 | 148 640 | 308 802 | 198 017 |
| Debtors | 74 237 | 94 304 | 98 003 | 147 628 | 84 141 | |
| Net Assets Liabilities | 49 063 | 74 455 | 101 867 | |||
| Property Plant Equipment | 18 163 | 14 958 | ||||
| Total Inventories | 1 249 | 1 147 | 1 226 | 1 012 | 1 137 | 2 243 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 206 | 6 411 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 369 | |||||
| Amounts Owed By Related Parties | 74 237 | 94 304 | 98 003 | 147 628 | 84 141 | |
| Amounts Owed To Group Undertakings | 169 319 | |||||
| Average Number Employees During Period | 4 | 7 | 14 | |||
| Corporation Tax Payable | 57 397 | 52 165 | 55 866 | |||
| Creditors | 73 663 | 93 543 | 97 254 | 99 577 | 249 059 | 108 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 206 | 3 205 | ||||
| Net Current Assets Liabilities | 1 823 | 1 908 | 1 975 | 49 063 | 59 743 | 89 751 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 16 266 | 41 378 | 41 388 | 41 389 | 51 432 | 51 387 |
| Other Taxation Social Security Payable | 55 866 | 58 188 | 28 308 | 56 879 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 369 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 451 | 2 842 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 451 | 2 842 | ||||
| Total Assets Less Current Liabilities | 49 063 | 77 906 | 104 709 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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