Romano's Caterers started in year 2010 as Private Limited Company with registration number 07172487. The Romano's Caterers company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at 29 Watnall Road. Postal code: NG15 7LD.
The firm has one director. Giacomo R., appointed on 1 March 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Watnall Road |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 7LD |
| Country of origin | United Kingdom |
| Registration Number | 07172487 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Event catering activities |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Giacomo R. The abovementioned PSC and has 75,01-100% shares.
Giacomo R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 152 | 5 850 | -15 897 | 199 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 280 | 6 776 | 18 577 | -4 776 | 148 927 | 82 887 | 44 971 | |||||
| Current Assets | 2 007 | 17 135 | 9 556 | 50 288 | 47 891 | 54 462 | 73 668 | 55 687 | 54 211 | 204 814 | 299 763 | 130 002 |
| Debtors | 1 075 | 13 134 | 15 417 | 47 288 | 40 611 | 44 686 | 54 091 | 54 687 | 57 987 | 54 887 | 215 876 | 84 031 |
| Net Assets Liabilities | 199 | 18 789 | 19 831 | 20 110 | 4 898 | 4 899 | 80 990 | 129 883 | 141 006 | |||
| Property Plant Equipment | 15 022 | 27 757 | 25 657 | 40 152 | 29 888 | 29 886 | 53 538 | 56 356 | 72 129 | |||
| Total Inventories | 3 000 | 3 000 | 3 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Cash Bank In Hand | 432 | 3 001 | 1 511 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 152 | 5 850 | -15 897 | 199 | ||||||||
| Stocks Inventory | 500 | 1 000 | 5 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 19 188 | 21 107 | 15 719 | 15 023 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 5 151 | 5 849 | -15 898 | 198 | ||||||||
| Shareholder Funds | 5 152 | 5 850 | -15 897 | 199 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 600 | -2 350 | -2 600 | -2 460 | -7 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 268 | 24 312 | 29 092 | 33 774 | 37 026 | 54 874 | 96 319 | 119 949 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 779 | 8 200 | 32 890 | 18 028 | 47 500 | 44 263 | 39 403 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 6 | -8 | -2 | -39 | -39 | |||
| Comprehensive Income Expense | 18 591 | 1 042 | 2 279 | -13 212 | ||||||||
| Creditors | 58 513 | 52 499 | 56 133 | 90 427 | 75 977 | 79 198 | 126 181 | 178 379 | 21 414 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 773 | -10 461 | -6 710 | 1 500 | ||||||||
| Disposals Property Plant Equipment | -5 520 | -13 713 | -25 040 | 6 000 | ||||||||
| Dividends Paid | -2 000 | -2 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 044 | 8 553 | 15 143 | 9 962 | 19 348 | 41 445 | 23 630 | |||||
| Net Current Assets Liabilities | -14 036 | -11 057 | -31 616 | -11 824 | -1 618 | 1 774 | -12 582 | -16 990 | -24 987 | 78 633 | 121 384 | 108 588 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 208 | 2 990 | 3 445 | 4 177 | 3 300 | |||||||
| Profit Loss | 18 591 | 1 042 | 2 279 | -13 212 | ||||||||
| Property Plant Equipment Gross Cost | 33 290 | 52 069 | 54 749 | 73 926 | 66 914 | 108 412 | 152 675 | 192 078 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 5 000 | 5 000 | 5 000 | 1 000 | 1 181 | 3 182 | 5 717 | ||||
| Total Assets Less Current Liabilities | 5 152 | 10 050 | -15 897 | 3 199 | 26 139 | 27 431 | 27 570 | 12 898 | ||||
| Creditors Due Within One Year | 16 043 | 28 192 | 38 747 | 62 112 | ||||||||
| Fixed Assets | 19 188 | 21 107 | 15 719 | 15 023 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 4 200 | 3 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 9 028 | 4 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 263 | 29 291 | 29 291 | 33 291 | ||||||||
| Tangible Fixed Assets Depreciation | 1 075 | 8 184 | 13 572 | 18 268 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 109 | 5 388 | 4 696 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 3rd, March 2024 |
confirmation statement | Free Download (4 pages) |
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