Romdale Properties started in year 2004 as Private Limited Company with registration number 05013628. The Romdale Properties company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Plymouth at Bucklands House. Postal code: PL6 5SS.
The company has 2 directors, namely James H., Christopher S.. Of them, James H., Christopher S. have been with the company the longest, being appointed on 20 October 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Matthew H. who worked with the the company until 18 May 2018.
| Office Address | Bucklands House |
| Office Address2 | 256 Fort Austin Avenue |
| Town | Plymouth |
| Post code | PL6 5SS |
| Country of origin | United Kingdom |
| Registration Number | 05013628 |
| Date of Incorporation | Tue, 13th Jan 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 20 October 2005
Position: Director
Appointed: 20 October 2005
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Student Units Ltd from Plymouth, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Student Units Ltd
Bucklands House 256 Fort Austin Avenue, Plymouth, PL6 5SS, England
| Legal authority | English |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 558 719 | 640 505 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 776 | 23 275 | 8 076 | 21 810 | 85 224 | 82 778 | 80 883 | |
| Current Assets | 166 118 | 170 249 | 182 775 | 262 581 | 262 350 | 308 786 | 265 887 | 304 558 |
| Debtors | 144 506 | 146 473 | 159 500 | 254 505 | 240 540 | 223 562 | 183 109 | 223 675 |
| Net Assets Liabilities | 640 505 | 762 792 | 1 265 299 | 1 321 840 | 1 403 341 | 1 481 449 | 1 516 848 | |
| Other Debtors | 132 610 | 150 637 | 31 022 | 16 978 | 183 109 | 223 675 | ||
| Property Plant Equipment | 2 034 | 1 729 | 1 644 | 2 033 | 2 507 | 3 357 | 3 311 | |
| Cash Bank In Hand | 21 612 | 23 776 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 558 719 | 640 505 | ||||||
| Tangible Fixed Assets | 2 368 176 | 2 367 997 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 545 029 | 626 815 | ||||||
| Shareholder Funds | 558 719 | 640 505 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 693 | 4 998 | 5 282 | 5 572 | 5 353 | 5 912 | 6 495 | |
| Amounts Owed By Related Parties | 8 863 | 8 863 | 223 483 | 223 562 | 223 562 | 164 076 | ||
| Amounts Owed To Group Undertakings | 138 744 | 124 635 | 101 467 | 71 179 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 164 076 | 194 253 | ||||||
| Bank Borrowings Overdrafts | 1 549 810 | 1 513 806 | 1 479 838 | 1 555 000 | 1 573 750 | 25 000 | 36 573 | |
| Creditors | 1 702 540 | 1 513 806 | 1 479 838 | 1 555 000 | 1 573 750 | 125 088 | 144 133 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Fixed Assets | 2 368 176 | 2 367 997 | 2 367 692 | 2 951 644 | 2 952 033 | 2 952 507 | 2 953 357 | 2 953 311 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -118 327 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 584 037 | |||||||
| Income From Related Parties | 30 177 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 284 | 290 | 432 | 559 | 583 | ||
| Investment Property | 2 365 963 | 2 365 963 | 2 950 000 | 2 950 000 | 2 950 000 | 2 950 000 | ||
| Investment Property Fair Value Model | 2 950 000 | 2 950 000 | 2 950 000 | |||||
| Investments Fixed Assets | 2 950 000 | 2 950 000 | ||||||
| Net Current Assets Liabilities | -39 790 | 4 685 | -61 984 | -124 188 | 8 552 | 115 595 | 140 799 | 160 425 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 152 730 | 138 744 | 118 628 | 40 511 | 21 030 | 59 815 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 651 | |||||||
| Other Disposals Property Plant Equipment | 700 | |||||||
| Other Investments Other Than Loans | 2 950 000 | 2 950 000 | ||||||
| Other Taxation Social Security Payable | 38 636 | 33 397 | 33 020 | 6 582 | 19 346 | 17 447 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 727 | 6 727 | 6 926 | 7 605 | 7 860 | 9 269 | 9 806 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 637 | 29 110 | 82 319 | 83 745 | 91 011 | 92 082 | 121 186 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | 679 | 955 | 1 409 | 537 | |||
| Total Assets Less Current Liabilities | 2 328 386 | 2 372 682 | 2 305 708 | 2 827 456 | 2 960 585 | 3 068 102 | 3 094 156 | 3 113 736 |
| Trade Creditors Trade Payables | 16 881 | 15 614 | 76 518 | 80 095 | 81 636 | 22 826 | 22 764 | |
| Trade Debtors Trade Receivables | 5 000 | |||||||
| Advances Credits Directors | 319 | 50 752 | 50 752 | |||||
| Advances Credits Made In Period Directors | 50 433 | |||||||
| Employees Total | 4 | 4 | ||||||
| Creditors Due After One Year | 1 748 419 | 1 702 540 | ||||||
| Creditors Due Within One Year | 205 908 | 165 564 | ||||||
| Non-instalment Debts Due After5 Years | 1 479 838 | 1 479 838 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 21 248 | 29 637 | ||||||
| Revaluation Reserve | 13 590 | 13 590 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 163 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 372 527 | 2 372 690 | ||||||
| Tangible Fixed Assets Depreciation | 4 351 | 4 693 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 342 | |||||||
| Amount Specific Advance Or Credit Directors | 106 088 | 106 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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