Romatech Site Maintenance Ltd ROCHESTER


Founded in 2016, Romatech Site Maintenance, classified under reg no. 10105879 is an active company. Currently registered at 270 Rochester Road ME1 3RJ, Rochester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Peter F., Richard F.. Of them, Peter F., Richard F. have been with the company the longest, being appointed on 6 April 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Romatech Site Maintenance Ltd Address / Contact

Office Address 270 Rochester Road
Office Address2 Burham
Town Rochester
Post code ME1 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10105879
Date of Incorporation Wed, 6th Apr 2016
Industry Other engineering activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Peter F.

Position: Director

Appointed: 06 April 2016

Richard F.

Position: Director

Appointed: 06 April 2016

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Peter F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter F.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard F.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22     
Balance Sheet
Current Assets 21 9966073 7929363 148
Net Assets Liabilities 2-1 920-8 463-10 267-1 2314 356
Cash Bank In Hand22     
Net Assets Liabilities Including Pension Asset Liability22     
Reserves/Capital
Shareholder Funds22     
Other
Amount Specific Advance Or Credit Directors 11 0315 86712 1192026 922
Amount Specific Advance Or Credit Made In Period Directors 17 6007 0006 20021 0697 500
Amount Specific Advance Or Credit Repaid In Period Directors  8 63211 83612 4529 15214 220
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 2001 0201 0681 12240 166
Creditors  2 7168 05012 99120263 580
Net Current Assets Liabilities 2-720-7 443-9 199-10944 522
Total Assets Less Current Liabilities 2-720-7 443-9 199-10944 522
Average Number Employees During Period  22227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      44 954

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 15th, December 2023
Free Download (6 pages)

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