Founded in 2016, Romi 925, classified under reg no. 10245365 is an active company. Currently registered at Churchill House NW4 4DJ, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Albert S., appointed on 22 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Neal S.. There were no ex secretaries.
| Office Address | Churchill House |
| Office Address2 | 137-139 Brent Street |
| Town | London |
| Post code | NW4 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 10245365 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Albert S. This PSC and has 75,01-100% shares.
Albert S.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 691 | 27 699 | 22 149 | 4 545 | 2 924 | ||
| Current Assets | 33 220 | 80 139 | 83 306 | 70 382 | 68 727 | 68 727 | 68 727 |
| Debtors | 12 040 | 22 522 | 20 766 | 25 687 | 25 868 | ||
| Net Assets Liabilities | 7 290 | 10 686 | 4 573 | -1 686 | 44 137 | 44 137 | -44 137 |
| Other Debtors | 11 000 | 20 000 | 20 201 | 25 560 | 25 560 | ||
| Property Plant Equipment | 1 312 | 1 585 | 1 675 | 1 256 | 1 256 | 1 256 | |
| Total Inventories | 18 489 | 32 140 | 40 391 | 40 150 | 39 935 | 68 727 | 68 727 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 750 | 750 | 750 | 1 000 | 1 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 967 | 1 526 | 1 945 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 802 | 649 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 39 800 | ||||||
| Creditors | 16 680 | 14 487 | 3 318 | 3 743 | 4 320 | 4 320 | 4 320 |
| Finished Goods Goods For Resale | 18 489 | 32 140 | 40 391 | 40 150 | 39 935 | ||
| Fixed Assets | 1 312 | 1 256 | 1 256 | 1 256 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 559 | 419 | ||||
| Loans From Directors | 13 805 | 11 157 | 68 | 2 128 | 2 378 | ||
| Net Current Assets Liabilities | 16 540 | 68 624 | 79 988 | 66 639 | 64 407 | 64 407 | 64 407 |
| Other Creditors | 2 500 | 2 500 | 2 500 | 70 000 | 70 000 | ||
| Prepayments Accrued Income | 2 222 | 565 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 222 | ||||||
| Property Plant Equipment Gross Cost | 1 750 | 2 552 | 3 201 | 3 201 | 1 256 | 1 256 | |
| Recoverable Value-added Tax | 201 | 127 | 129 | ||||
| Taxation Social Security Payable | 375 | 80 | |||||
| Total Assets Less Current Liabilities | 16 540 | 69 186 | 81 573 | 68 314 | 65 663 | 65 663 | 65 663 |
| Trade Creditors Trade Payables | 615 | 942 | |||||
| Trade Debtors Trade Receivables | 1 040 | 300 | 179 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/21 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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