Founded in 2016, Romex Trans, classified under reg no. 10374656 is an active company. Currently registered at 19 Dan Y Cribyn Ynysybwl CF37 3ET, Pontypridd the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Roman W., appointed on 14 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Dan Y Cribyn Ynysybwl |
| Town | Pontypridd |
| Post code | CF37 3ET |
| Country of origin | United Kingdom |
| Registration Number | 10374656 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 14 September 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Roman W. This PSC and has 50,01-75% shares. The second one in the PSC register is Katarzyna W. This PSC owns 25-50% shares.
Roman W.
| Notified on | 14 September 2016 |
| Nature of control: |
50,01-75% shares |
Katarzyna W.
| Notified on | 14 September 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 073 | 10 913 | 11 127 | 15 761 | 19 301 | ||
| Current Assets | 24 073 | 11 783 | 12 013 | 16 678 | 19 301 | 10 078 | 388 |
| Debtors | 870 | 886 | 917 | ||||
| Net Assets Liabilities | 166 | 890 | 130 | -332 | 421 | 283 | -69 |
| Other Debtors | 1 | ||||||
| Property Plant Equipment | 771 | 433 | 962 | 531 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 591 | 1 069 | 1 500 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 024 | 1 007 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Comprehensive Income Expense | 11 366 | 9 524 | 4 840 | -463 | 3 753 | ||
| Creditors | 24 006 | 11 664 | 12 315 | 17 972 | 19 411 | 9 991 | 457 |
| Dividends Paid | -11 300 | -8 800 | -5 600 | -3 000 | |||
| Fixed Assets | 531 | 196 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 338 | 478 | 431 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 166 | 119 | -303 | -1 294 | -110 | 87 | -69 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 22 051 | 11 557 | 12 054 | 17 781 | 18 418 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 11 367 | 9 524 | 4 841 | -463 | 3 753 | ||
| Property Plant Equipment Gross Cost | 1 024 | 1 024 | 2 031 | 2 031 | |||
| Taxation Social Security Payable | 107 | 261 | 225 | 963 | |||
| Trade Creditors Trade Payables | 1 955 | -34 | 30 | ||||
| Trade Debtors Trade Receivables | 870 | 885 | 917 | ||||
| Amount Specific Advance Or Credit Directors | -17 781 | -18 419 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -638 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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