Founded in 2007, Romanys, classified under reg no. 06367402 is an active company. Currently registered at 51 Brewer Street W1F 9UQ, London the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 28th January 2008 Romanys Limited is no longer carrying the name Rosenmore.
Currently there are 2 directors in the the company, namely Dilip B. and Bharatkumar P.. In addition one secretary - Jyotsana P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Brewer Street |
Office Address2 | Soho |
Town | London |
Post code | W1F 9UQ |
Country of origin | United Kingdom |
Registration Number | 06367402 |
Date of Incorporation | Tue, 11th Sep 2007 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Bharatkumar P. The abovementioned PSC. Another entity in the PSC register is Dilip B. This PSC . The third one is Romanys Properties Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Bharatkumar P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Dilip B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Romanys Properties Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02540078 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rosenmore | January 28, 2008 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 067 | 14 453 | 35 714 | 106 505 | 85 507 | 204 737 | 195 810 | 203 026 |
Current Assets | 650 668 | 562 929 | 688 919 | 709 362 | 649 034 | 752 209 | 723 278 | 777 709 |
Debtors | 81 609 | 99 893 | 199 660 | 169 125 | 154 058 | 142 483 | 147 649 | 153 214 |
Net Assets Liabilities | 277 032 | 327 638 | 532 678 | |||||
Other Debtors | 105 067 | 103 627 | 114 433 | 88 594 | 88 594 | 101 596 | ||
Property Plant Equipment | 2 054 | 1 680 | 2 547 | 1 954 | 1 361 | 768 | 175 | |
Total Inventories | 482 565 | 396 816 | 398 832 | 380 162 | 368 574 | 368 052 | 347 451 | 360 972 |
Other | ||||||||
Audit Fees Expenses | 5 035 | 4 680 | 4 800 | 4 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 814 | 1 407 | 2 000 | 2 593 | 3 186 | 3 779 | 3 954 |
Administrative Expenses | 508 358 | 603 294 | 520 225 | 519 619 | ||||
Amounts Owed To Group Undertakings | 292 848 | 142 848 | 82 848 | 82 848 | 82 848 | 82 848 | 40 000 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | 5 | 4 | |
Comprehensive Income Expense | 89 603 | 50 606 | 205 040 | 16 305 | ||||
Cost Sales | 484 494 | 506 208 | 447 770 | 428 893 | ||||
Creditors | 369 623 | 232 182 | 158 788 | 162 333 | 143 085 | 139 531 | 105 234 | 73 526 |
Current Tax For Period | 1 458 | 2 258 | 2 398 | 2 398 | ||||
Depreciation Expense Property Plant Equipment | 441 | 374 | 593 | 593 | ||||
Distribution Costs | 3 614 | 2 977 | 3 792 | 2 640 | ||||
Further Operating Expense Item Component Total Operating Expenses | 1 000 | 1 200 | 1 450 | |||||
Gain Loss Before Tax On Sale Discontinued Operations | -77 140 | |||||||
Gross Profit Loss | 629 438 | 608 457 | 572 199 | 493 002 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 593 | 593 | 593 | 593 | 593 | 175 | |
Net Current Assets Liabilities | 281 045 | 330 747 | 530 131 | 547 029 | 505 949 | 612 678 | 618 044 | 704 183 |
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Operating Profit Loss | 166 866 | 51 586 | ||||||
Other Creditors | 5 000 | 5 000 | 5 000 | 6 250 | 8 450 | 2 750 | 2 870 | 2 870 |
Other Deferred Tax Expense Credit | -1 335 | -1 278 | -109 856 | 1 440 | ||||
Other Operating Income Format1 | 49 400 | 49 400 | 49 400 | 49 400 | ||||
Other Taxation Social Security Payable | 31 673 | 38 094 | 34 799 | 28 580 | 14 669 | 23 987 | 18 805 | 32 579 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 51 427 | 51 767 | 54 713 | 53 570 | 40 895 | 36 937 | 32 368 | 60 497 |
Profit Loss | 89 603 | 50 606 | 205 040 | 16 305 | -41 673 | 106 136 | 4 773 | 85 964 |
Profit Loss On Ordinary Activities Before Tax | 89 726 | 51 586 | 97 582 | 20 143 | ||||
Property Plant Equipment Gross Cost | 2 494 | 2 494 | 3 954 | 3 954 | 3 954 | 3 954 | 3 954 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 067 | 4 789 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 | 980 | -107 458 | 3 838 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 460 | |||||||
Total Assets Less Current Liabilities | 283 099 | 332 427 | 532 678 | 548 983 | 507 310 | 613 446 | 618 219 | 704 183 |
Trade Creditors Trade Payables | 40 102 | 46 240 | 36 141 | 44 655 | 37 118 | 29 946 | 43 559 | 38 077 |
Trade Debtors Trade Receivables | 81 609 | 99 893 | 94 593 | 65 498 | 39 625 | 53 889 | 59 055 | 51 618 |
Turnover Revenue | 1 113 932 | 1 114 665 | 1 019 969 | 921 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy