Romann Limited in Bridge CANTERBURY

Romann Limited CANTERBURY

Founded in 1996, Romann, classified under reg no. 03202294 is an active company. Currently registered at 24 High Street High Street CT4 5JY, Canterbury the company has been in the business for 28 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 4 directors, namely David A., Thomas A. and Michael L. and others. Of them, Michael L., Ana P. have been with the company the longest, being appointed on 22 May 1996 and David A. and Thomas A. have been with the company for the least time - from 16 November 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Donald L. who worked with the the company until 1 August 2019.

Romann Limited Address / Contact

Office Address	24 High Street High Street
Office Address2	Bridge
Town	Canterbury
Post code	CT4 5JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03202294
Date of Incorporation	Wed, 22nd May 1996
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

David A.

Position: Director

Appointed: 16 November 2001

Thomas A.

Position: Director

Appointed: 16 November 2001

Michael L.

Position: Director

Appointed: 22 May 1996

Ana P.

Position: Director

Appointed: 22 May 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 1996

Resigned: 22 May 1996

Nicholas R.

Position: Director

Appointed: 22 May 1996

Resigned: 16 November 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 May 1996

Resigned: 22 May 1996

Donald L.

Position: Secretary

Appointed: 22 May 1996

Resigned: 01 August 2019

Melinda R.

Position: Director

Appointed: 22 May 1996

Resigned: 16 November 2001

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Donald L. The abovementioned PSC.

Donald L.

Notified on	1 January 2017
Ceased on	1 August 2019
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth			4	4	4	4

Balance Sheet
Cash Bank On Hand										4	4
Net Assets Liabilities						4	4	4	4	4	4	4
Debtors	426
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4	4	4
Other Debtors	150
Tangible Fixed Assets	725	725
Trade Debtors	276

Reserves/Capital
Called Up Share Capital	4	4
Shareholder Funds			4	4	4	4

Other
Called Up Share Capital Not Paid Not Expressed As Current Asset			4	4	4	4	4	4	4	4	4	4
Number Shares Allotted	4	4		4	4	4	4	4	4	4	4	4
Par Value Share		1		1	1	1	1	1	1	1	1	1
Administrative Expenses	290
Cost Sales	571
Creditors Due Within One Year	1 147	721
Gross Profit Loss	290
Net Current Assets Liabilities	-721	-721
Other Creditors Due Within One Year	426
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Cost Or Valuation	725
Turnover Gross Operating Revenue	861
Value Shares Allotted	4	4

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 2022-10-31 filed on: 12th, June 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 2022-10-31 filed on: 12th, June 2023	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2021-10-31 filed on: 30th, May 2022	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2020-10-31 filed on: 9th, June 2021	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2019-10-31 filed on: 20th, May 2020	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2018-10-31 filed on: 2nd, September 2019	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2017-10-31 filed on: 30th, July 2018	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2016-10-31 filed on: 27th, July 2017	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2015-10-31 filed on: 26th, June 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to 2016-05-22 with full list of members filed on: 26th, May 2016	annual return	Free Download (7 pages)
AR01	Annual return made up to 2015-05-22 with full list of members filed on: 24th, May 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-05-24: 4.00 GBP	capital
AA	Accounts for a dormant company made up to 2014-10-31 filed on: 24th, May 2015	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2013-10-31 filed on: 7th, August 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-05-22 with full list of members filed on: 9th, June 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-06-09: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 22nd, July 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-05-22 with full list of members filed on: 25th, May 2013	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2011-10-31 filed on: 3rd, July 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to 2012-05-22 with full list of members filed on: 1st, June 2012	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2010-10-31 filed on: 25th, July 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-05-22 with full list of members filed on: 22nd, May 2011	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2009-10-31 filed on: 4th, August 2010	accounts	Free Download (11 pages)
AR01	Annual return made up to 2010-05-22 with full list of members filed on: 8th, June 2010	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2008-10-31 filed on: 12th, August 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-06-13 filed on: 13th, June 2009	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2007-10-31 filed on: 17th, July 2008	accounts	Free Download (9 pages)
363a	Annual return made up to 2008-06-23 filed on: 23rd, June 2008	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2006-10-31 filed on: 1st, September 2007	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2006-10-31 filed on: 1st, September 2007	accounts	Free Download (9 pages)
363a	Annual return made up to 2007-05-24 filed on: 24th, May 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-05-24 filed on: 24th, May 2007	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2005-10-31 filed on: 4th, August 2006	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2005-10-31 filed on: 4th, August 2006	accounts	Free Download (9 pages)
363a	Annual return made up to 2006-06-09 filed on: 9th, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-06-09 filed on: 9th, June 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2004-10-31 filed on: 31st, August 2005	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2004-10-31 filed on: 31st, August 2005	accounts	Free Download (9 pages)
363s	Annual return made up to 2005-06-24 filed on: 24th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-06-24 filed on: 24th, June 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2003-10-31 filed on: 27th, August 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2003-10-31 filed on: 27th, August 2004	accounts	Free Download (9 pages)
363s	Annual return made up to 2004-05-28 filed on: 28th, May 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-05-28 filed on: 28th, May 2004	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 1st, September 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 1st, September 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2003-06-01 filed on: 1st, June 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-06-01 filed on: 1st, June 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2001-10-31 filed on: 4th, July 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2001-10-31 filed on: 4th, July 2002	accounts	Free Download (9 pages)
363s	Annual return made up to 2002-06-20 filed on: 20th, June 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-06-20 filed on: 20th, June 2002	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2000-10-31 filed on: 15th, August 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-10-31 filed on: 15th, August 2001	accounts	Free Download (9 pages)
363s	Annual return made up to 2001-07-24 filed on: 24th, July 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-07-24 filed on: 24th, July 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-05-19 filed on: 19th, May 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-05-19 filed on: 19th, May 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1999-10-31 filed on: 3rd, April 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-10-31 filed on: 3rd, April 2000	accounts	Free Download (9 pages)
363s	Annual return made up to 1999-05-20 filed on: 20th, May 1999	annual return	Free Download (4 pages)
363(287)	Director's particulars changed; Registered office changed on 20/05/99	annual return
363s	Annual return made up to 1999-05-20 filed on: 20th, May 1999	annual return	Free Download (4 pages)
363(287)	Director's particulars changed; Registered office changed on 20/05/99	annual return
AA	Full accounts data made up to 1998-10-31 filed on: 22nd, December 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-10-31 filed on: 22nd, December 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1998-07-20 filed on: 20th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-20 filed on: 20th, July 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1998-07-20 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1997-10-31 filed on: 31st, March 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1997-10-31 filed on: 31st, March 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1997-06-06 filed on: 6th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-06-06 filed on: 6th, June 1997	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 31st, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 31/10/97 filed on: 31st, January 1997	accounts	Free Download (1 page)

Romann Limited CANTERBURY

Romann Limited Address / Contact

Company Information / Profile

Company staff

David A.

Thomas A.

Michael L.

Ana P.

Waterlow Secretaries Limited

Nicholas R.

Waterlow Nominees Limited

Donald L.

Melinda R.

People with significant control

Annual reports financial information

Company filings

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