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.
Office Address | 270 Rochester Road |
Office Address2 | Burham |
Town | Rochester |
Post code | ME1 3RJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | |||||
Balance Sheet | |||||||
Current Assets | 2 | 1 996 | 607 | 3 792 | 93 | 63 148 | |
Net Assets Liabilities | 2 | -1 920 | -8 463 | -10 267 | -1 231 | 4 356 | |
Cash Bank In Hand | 2 | 2 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | 2 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 | 1 031 | 5 867 | 12 119 | 202 | 6 922 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 | 7 600 | 7 000 | 6 200 | 21 069 | 7 500 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 632 | 11 836 | 12 452 | 9 152 | 14 220 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 020 | 1 068 | 1 122 | 40 166 | ||
Creditors | 2 716 | 8 050 | 12 991 | 202 | 63 580 | ||
Net Current Assets Liabilities | 2 | -720 | -7 443 | -9 199 | -109 | 44 522 | |
Total Assets Less Current Liabilities | 2 | -720 | -7 443 | -9 199 | -109 | 44 522 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 7 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 954 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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