Founded in 2007, Romana, classified under reg no. 06410624 is an active company. Currently registered at 304 High Road SS7 5HB, the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Ian V., appointed on 26 October 2007. In addition, a secretary was appointed - Cynthia V., appointed on 26 October 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 304 High Road |
Office Address2 | Benfleet |
Town | |
Post code | SS7 5HB |
Country of origin | United Kingdom |
Registration Number | 06410624 |
Date of Incorporation | Fri, 26th Oct 2007 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ian V. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares.
Ian V.
Notified on | 26 October 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 1 268 | 1 367 | 30 666 |
Balance Sheet | |||
Cash Bank In Hand | 3 067 | 4 341 | 32 166 |
Current Assets | 12 931 | 10 707 | 60 270 |
Debtors | 9 864 | 6 366 | 28 104 |
Net Assets Liabilities Including Pension Asset Liability | 1 268 | 1 367 | 30 666 |
Tangible Fixed Assets | 37 771 | 41 425 | 29 886 |
Reserves/Capital | |||
Called Up Share Capital | 3 | 3 | 3 |
Profit Loss Account Reserve | 1 265 | 1 364 | 30 663 |
Shareholder Funds | 1 268 | 1 367 | 30 666 |
Other | |||
Creditors Due After One Year | 14 328 | 5 049 | 3 264 |
Creditors Due Within One Year | 35 106 | 45 716 | 56 226 |
Fixed Assets | 37 771 | 41 425 | 29 886 |
Net Current Assets Liabilities | -22 175 | -35 009 | 4 044 |
Number Shares Allotted | 1 | 1 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 31 681 | 13 589 | |
Tangible Fixed Assets Cost Or Valuation | 58 757 | 66 345 | 58 515 |
Tangible Fixed Assets Depreciation | 20 986 | 24 920 | 28 629 |
Tangible Fixed Assets Depreciation Charged In Period | 8 753 | 6 934 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 819 | 3 225 | |
Tangible Fixed Assets Disposals | 24 093 | 21 419 | |
Total Assets Less Current Liabilities | 15 596 | 6 416 | 33 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 26th Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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