Founded in 2016, Romcon, classified under reg no. 10454578 is an active company. Currently registered at 7 Langham Road HA8 9EE, Edgware the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Fanel A., appointed on 1 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Langham Road |
| Town | Edgware |
| Post code | HA8 9EE |
| Country of origin | United Kingdom |
| Registration Number | 10454578 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 November 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 067 | 66 570 | 60 867 | 28 881 | 25 104 | |||
| Current Assets | 3 615 | 18 518 | 1 056 | 60 502 | -5 703 | -31 985 | -3 777 | |
| Net Assets Liabilities | 1 | 3 615 | 20 355 | 9 787 | 56 034 | 11 987 | 13 297 | 14 725 |
| Other | ||||||||
| Version Production Software | 1 | 1 | 2 021 | 2 021 | 2 024 | 2 023 | ||
| Accrued Liabilities | 1 454 | 16 347 | ||||||
| Bank Borrowings Overdrafts | 50 000 | -11 009 | -9 407 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors | 2 890 | -8 731 | 4 468 | -17 690 | -45 282 | -18 502 | ||
| Current Asset Investments | -5 011 | -6 068 | -66 570 | -60 866 | -28 881 | |||
| Dividend Declared Payable | -55 243 | |||||||
| Finance Lease Liabilities Present Value Total | -1 797 | |||||||
| Loans From Directors | -2 330 | -779 | -6 341 | -362 | ||||
| Net Current Assets Liabilities | 3 615 | 20 355 | 9 787 | 56 034 | 11 987 | 13 297 | 14 725 | |
| Other Creditors | 8 498 | -3 349 | 33 946 | |||||
| Taxation Social Security Payable | -6 401 | 9 036 | -26 188 | -24 583 | -57 779 | |||
| Total Assets Less Current Liabilities | 1 | 3 615 | 20 355 | |||||
| Value-added Tax Payable | 550 | |||||||
| Average Number Employees During Period | 3 615 | 20 355 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 837 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 9th, February 2024 |
accounts | Free Download (6 pages) |
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