Romeland Interiors started in year 2015 as Private Limited Company with registration number 09507752. The Romeland Interiors company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Bedford at Grove House. Postal code: MK40 3JJ.
| Office Address | Grove House |
| Office Address2 | 1 Grove Place |
| Town | Bedford |
| Post code | MK40 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09507752 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Tue, 22nd Mar 2022 (765 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 8th Apr 2022 (2022-04-08) |
| Last confirmation statement dated | Thu, 25th Mar 2021 |
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -39 089 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 19 214 | ||||
| Cash Bank On Hand | 19 214 | 44 726 | 5 460 | 27 904 | |
| Current Assets | 91 334 | 111 666 | 118 572 | 108 797 | 156 201 |
| Debtors | 6 257 | 11 100 | 6 333 | ||
| Property Plant Equipment | 1 077 | 539 | |||
| Stocks Inventory | 65 863 | ||||
| Tangible Fixed Assets | 1 077 | ||||
| Total Inventories | 65 863 | 66 940 | 102 012 | 108 797 | 121 964 |
| Other Debtors | 4 750 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 000 | ||||
| Profit Loss Account Reserve | -41 089 | ||||
| Shareholder Funds | -39 089 | ||||
| Other | |||||
| Accrued Liabilities | 3 500 | 3 180 | 4 289 | 7 788 | 4 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 077 | 1 616 | 1 616 | |
| Amounts Recoverable On Contracts | 11 100 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 355 | ||||
| Creditors | 131 500 | 145 767 | 166 953 | 147 205 | 192 959 |
| Creditors Due Within One Year | 131 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 539 | |||
| Merchandise | 65 863 | 66 940 | 102 012 | ||
| Net Current Assets Liabilities | -40 166 | -34 101 | -48 381 | -38 408 | -36 758 |
| Number Shares Allotted | 2 000 | ||||
| Other Creditors | 10 039 | 94 | 55 186 | ||
| Other Taxation Social Security Payable | 6 096 | 1 086 | 1 016 | 3 993 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 616 | 1 616 | 1 616 | 1 616 | |
| Recoverable Value-added Tax | 6 257 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||
| Tangible Fixed Assets Additions | 1 616 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 616 | ||||
| Tangible Fixed Assets Depreciation | 539 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 539 | ||||
| Total Assets Less Current Liabilities | -39 089 | -33 562 | -48 381 | -38 408 | -36 758 |
| Trade Creditors Trade Payables | 1 010 | 18 001 | |||
| Prepayments | 1 583 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 24th, May 2022 |
gazette | Free Download (1 page) |
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