Founded in 2008, Romar Service Centre Mk, classified under reg no. 06771938 is an active company. Currently registered at 2-3 Romar Court Romar Court MK1 1RH, Milton Keynes the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Siroos S., appointed on 30 January 2009. In addition, a secretary was appointed - Parichehr A., appointed on 12 December 2008. As of 16 June 2024, there was 1 ex secretary - Parichehr A.. There were no ex directors.
Office Address | 2-3 Romar Court Romar Court |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK1 1RH |
Country of origin | United Kingdom |
Registration Number | 06771938 |
Date of Incorporation | Fri, 12th Dec 2008 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 30 January 2009
Position: Secretary
Appointed: 12 December 2008
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Siroos S. The abovementioned PSC has significiant influence or control over the company,.
Siroos S.
Notified on | 12 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 63 922 | 65 923 | 40 639 | 52 081 | 61 881 | 120 488 | 90 075 | 88 594 |
Current Assets | 67 712 | 69 323 | 43 139 | 53 781 | 63 680 | 121 451 | 91 622 | 91 718 |
Debtors | 2 250 | 2 250 | 549 | |||||
Net Assets Liabilities | 36 978 | 46 458 | 36 360 | 31 376 | 50 512 | 42 101 | 28 007 | 16 059 |
Property Plant Equipment | 2 121 | 4 270 | 21 791 | 39 218 | 33 314 | 43 935 | 43 253 | 38 410 |
Total Inventories | 1 540 | 1 150 | 2 500 | 1 700 | 1 250 | 963 | 1 547 | 3 124 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 475 | 1 475 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 100 | 1 475 | 1 475 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 541 | 7 964 | 15 228 | 28 300 | 39 405 | 49 084 | 60 717 | 74 163 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 11 744 | 7 947 | 50 000 | 42 901 | 31 805 | |||
Creditors | 32 855 | 27 135 | 28 570 | 46 646 | 41 081 | 64 224 | 56 343 | 74 917 |
Fixed Assets | 2 121 | 4 270 | 21 791 | 39 218 | 33 314 | 43 935 | 43 253 | 38 410 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 7 264 | 13 073 | 11 104 | 9 679 | 11 634 | 13 446 | |
Net Current Assets Liabilities | 34 857 | 42 188 | 14 569 | 7 135 | 26 699 | 57 227 | 35 279 | 16 801 |
Other Creditors | 9 259 | 1 593 | 50 661 | 43 615 | 61 049 | |||
Other Inventories | 1 700 | 1 250 | ||||||
Property Plant Equipment Gross Cost | 8 662 | 12 234 | 37 019 | 67 519 | 72 719 | 93 019 | 103 970 | 112 573 |
Provisions For Liabilities Balance Sheet Subtotal | 7 451 | 5 401 | ||||||
Taxation Social Security Payable | 10 470 | 21 285 | 13 563 | 11 253 | 12 393 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 572 | 24 785 | 30 500 | 5 200 | 20 300 | 10 952 | 8 603 | |
Total Assets Less Current Liabilities | 36 978 | 46 458 | 36 360 | 46 353 | 55 913 | 101 162 | 78 532 | 55 211 |
Trade Creditors Trade Payables | 15 173 | 5 581 | ||||||
Trade Debtors Trade Receivables | 549 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, December 2023 |
accounts | Free Download (12 pages) |
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