Romanillos Guitars started in year 2009 as Private Limited Company with registration number 06990793. The Romanillos Guitars company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Castle Cary at The Offices. Postal code: BA7 7BD.
At present there are 2 directors in the the company, namely Susan R. and Liam R.. In addition one secretary - Susan R. - is with the firm. As of 27 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | The Offices |
| Office Address2 | The Horsepond Courtyard |
| Town | Castle Cary |
| Post code | BA7 7BD |
| Country of origin | United Kingdom |
| Registration Number | 06990793 |
| Date of Incorporation | Fri, 14th Aug 2009 |
| Industry | Manufacture of musical instruments |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 14 August 2009
Position: Director
Appointed: 14 August 2009
Position: Director
Appointed: 14 August 2009
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Liam R. This PSC and has 50,01-75% shares. The second one in the PSC register is Susan R. This PSC owns 25-50% shares.
Liam R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Susan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 260 | 20 102 | 26 395 |
| Current Assets | 5 333 | 20 800 | 28 016 |
| Debtors | 98 | 98 | 98 |
| Net Assets Liabilities | 3 291 | 12 252 | 7 117 |
| Other Debtors | 98 | 98 | 98 |
| Property Plant Equipment | 381 | 352 | 264 |
| Total Inventories | 1 975 | 600 | 1 523 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 911 | 1 029 | 1 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 997 | 7 499 | 1 397 |
| Creditors | 2 423 | 8 900 | 21 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 88 | |
| Net Current Assets Liabilities | 2 910 | 11 900 | 6 853 |
| Other Creditors | 1 000 | 975 | 19 340 |
| Other Taxation Social Security Payable | 426 | 426 | 426 |
| Property Plant Equipment Gross Cost | 1 292 | 1 381 | 1 381 |
| Total Assets Less Current Liabilities | 3 291 | 12 252 | 7 117 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy