Romaya Limited is a private limited company situated at 12 Chapel Street, Long Lawford, Rugby CV23 9BH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Dipesh P., appointed on 30 September 2019.
The company is classified as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was filed on 2023-10-03 and the deadline for the subsequent filing is 2024-10-17. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12 Chapel Street |
| Office Address2 | Long Lawford |
| Town | Rugby |
| Post code | CV23 9BH |
| Country of origin | United Kingdom |
| Registration Number | 12233351 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 30 September 2019
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Dipesh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dipesh P.
| Notified on | 30 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 78 439 | 102 798 | 155 808 |
| Current Assets | 126 742 | 156 715 | 206 018 |
| Debtors | 48 303 | 53 917 | 50 210 |
| Net Assets Liabilities | 32 791 | 47 003 | 71 310 |
| Other Debtors | 503 | ||
| Property Plant Equipment | 1 594 | 1 885 | 1 314 |
| Other | |||
| Accrued Liabilities | 468 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 969 | 1 540 |
| Additional Provisions Increase From New Provisions Recognised | 303 | 55 | -108 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 18 879 | 20 846 | 22 225 |
| Creditors | 95 242 | 79 705 | 101 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 571 | 571 |
| Net Current Assets Liabilities | 31 500 | 125 181 | 171 644 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Taxation Social Security Payable | 260 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 800 | ||
| Property Plant Equipment Gross Cost | 1 992 | 2 854 | |
| Provisions | 303 | 358 | 250 |
| Provisions For Liabilities Balance Sheet Subtotal | 303 | 358 | 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 992 | 862 | |
| Total Assets Less Current Liabilities | 33 094 | 127 066 | 172 958 |
| Trade Creditors Trade Payables | 5 | 1 | -1 |
| Trade Debtors Trade Receivables | 6 000 | 3 707 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy