Romaca started in year 2015 as Private Limited Company with registration number 09423178. The Romaca company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 24 Thaxted Close. Postal code: NG8 4NG.
The firm has one director. Roselyne O., appointed on 4 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Thaxted Close |
| Town | Nottingham |
| Post code | NG8 4NG |
| Country of origin | United Kingdom |
| Registration Number | 09423178 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Hospital activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 04 February 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Roselyn O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roselyn O.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 156 | 2 452 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 263 | 237 | 305 | 1 216 | 1 166 | 14 677 | 3 555 | 248 |
| Net Assets Liabilities | 2 452 | 923 | 584 | 1 792 | 1 215 | 588 | 4 149 | |
| Cash Bank In Hand | 1 263 | 237 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 156 | 2 452 | ||||||
| Tangible Fixed Assets | 5 936 | 4 452 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 056 | 2 352 | ||||||
| Shareholder Funds | 4 156 | 2 452 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 237 | 2 350 | 3 284 | 2 958 | 1 462 | 1 189 | 1 341 | |
| Fixed Assets | 5 936 | 4 452 | 2 968 | 1 484 | 10 000 | 7 500 | ||
| Net Current Assets Liabilities | -1 780 | -2 000 | 2 045 | 2 068 | 1 792 | 13 215 | 2 366 | 1 093 |
| Total Assets Less Current Liabilities | 4 156 | 2 452 | 923 | 584 | 1 792 | 13 215 | 12 366 | 6 407 |
| Creditors Due Within One Year | 3 043 | 2 237 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 3 043 | 2 237 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 420 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 420 | 7 420 | ||||||
| Tangible Fixed Assets Depreciation | 1 484 | 2 968 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 484 | 1 484 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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