Romage started in year 2015 as Private Limited Company with registration number 09373981. The Romage company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nailsea at Wesley Offices. Postal code: BS48 2DS.
The firm has one director. Andrew R., appointed on 5 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wesley Offices |
Office Address2 | 74 Silver Street |
Town | Nailsea |
Post code | BS48 2DS |
Country of origin | United Kingdom |
Registration Number | 09373981 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 852 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 40 900 | 72 068 | 122 339 | 100 472 | 156 027 | 106 278 | 78 792 | 86 072 |
Current Assets | 44 260 | 72 068 | 156 027 | 106 288 | 78 792 | |||
Debtors | 3 360 | 10 | ||||||
Net Assets Liabilities | 28 852 | 52 283 | 100 498 | 88 350 | 129 943 | 98 237 | 71 400 | 69 101 |
Other Debtors | 10 | |||||||
Property Plant Equipment | 2 503 | 1 360 | 1 701 | 742 | ||||
Cash Bank In Hand | 40 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 852 | |||||||
Tangible Fixed Assets | 2 503 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 28 842 | |||||||
Shareholder Funds | 28 852 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 926 | 2 069 | 3 954 | 4 913 | 5 655 | 5 655 | 5 655 | 5 655 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 226 | |||||||
Creditors | 17 911 | 21 145 | 23 542 | 12 864 | 26 084 | 8 051 | 7 392 | 16 971 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 885 | 959 | 742 | ||||
Loans From Directors | 718 | 90 | 863 | 867 | 870 | 2 429 | 5 754 | |
Net Current Assets Liabilities | 26 349 | 50 923 | 98 797 | 87 608 | 129 943 | 98 237 | 71 400 | 69 101 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 429 | 3 429 | 5 655 | 5 655 | 5 655 | 5 655 | 5 655 | 5 655 |
Taxation Social Security Payable | 17 193 | 21 055 | 22 679 | 11 997 | 25 214 | 8 051 | 4 963 | 11 217 |
Trade Debtors Trade Receivables | 3 360 | |||||||
Creditors Due Within One Year | 17 911 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 3 429 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 429 | |||||||
Tangible Fixed Assets Depreciation | 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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