Founded in 2014, Romanis Translations, classified under reg no. 09078233 is an active company. Currently registered at 6 Dean Close WR15 8NG, Tenbury Wells the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Zofia R., appointed on 10 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Dean Close |
| Office Address2 | Burford |
| Town | Tenbury Wells |
| Post code | WR15 8NG |
| Country of origin | United Kingdom |
| Registration Number | 09078233 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Zofia R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zofia 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 533 | -1 753 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 257 | 189 | 4 | 56 | 838 | ||||
| Current Assets | 1 289 | 257 | 4 | 56 | 838 | 1 168 | 760 | 469 | |
| Net Assets Liabilities | -1 127 | -1 498 | -1 055 | -251 | -2 648 | -4 967 | |||
| Property Plant Equipment | 1 678 | 1 258 | 1 304 | 977 | 1 354 | ||||
| Cash Bank In Hand | 1 289 | 257 | |||||||
| Intangible Fixed Assets | 869 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 533 | -1 753 | |||||||
| Tangible Fixed Assets | 869 | 1 679 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 633 | -1 853 | |||||||
| Shareholder Funds | -1 533 | -1 753 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 539 | 540 | 539 | 539 | 538 | 540 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 270 | 1 704 | 2 031 | 2 483 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 944 | 2 107 | 2 076 | ||||||
| Creditors | 3 688 | 3 225 | 2 436 | 2 531 | 2 708 | 2 103 | 4 057 | 6 197 | |
| Dividends Paid On Shares | 7 700 | 11 500 | 8 800 | ||||||
| Fixed Assets | 869 | 1 679 | 1 303 | 977 | 1 354 | 1 223 | 1 187 | 1 301 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 326 | 452 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 434 | 326 | 452 | |||||
| Loans From Directors | 732 | ||||||||
| Net Current Assets Liabilities | -2 402 | -3 432 | -3 036 | -2 432 | -2 475 | -1 870 | -935 | -3 297 | -5 728 |
| Other Creditors | 3 381 | 939 | 540 | ||||||
| Other Taxation Social Security Payable | 308 | 2 197 | 1 877 | -116 | -100 | ||||
| Property Plant Equipment Gross Cost | 2 528 | 2 528 | 3 008 | 3 008 | 3 837 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 829 | |||||||
| Total Assets Less Current Liabilities | 2 158 | -1 753 | -1 778 | -1 128 | -1 498 | -1 055 | 288 | -2 110 | -4 427 |
| Trade Creditors Trade Payables | -1 | 89 | 19 | ||||||
| Creditors Due After One Year | 3 691 | ||||||||
| Creditors Due Within One Year | 3 691 | 3 689 | |||||||
| Intangible Fixed Assets Additions | 1 159 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 290 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 290 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 159 | ||||||||
| Tangible Fixed Assets Additions | 1 370 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 159 | 2 529 | |||||||
| Tangible Fixed Assets Depreciation | 290 | 850 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 560 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (4 pages) |
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