Romick Services started in year 2015 as Private Limited Company with registration number 09448877. The Romick Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at 3b Bursledon Road. Postal code: SO30 0BP.
The firm has one director. Michael M., appointed on 19 February 2015. 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 | 3b Bursledon Road |
Office Address2 | Hedge End |
Town | Southampton |
Post code | SO30 0BP |
Country of origin | United Kingdom |
Registration Number | 09448877 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Michael M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rosemary M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Rosemary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 787 | 5 322 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 298 | 28 918 | 69 065 | 89 807 | 108 387 | |||
Current Assets | 12 750 | 32 532 | 38 023 | 35 157 | 43 136 | 83 435 | 98 330 | 124 262 |
Debtors | 100 | 6 109 | 14 118 | 14 270 | 8 423 | 15 775 | ||
Net Assets Liabilities | 21 545 | 5 083 | 10 332 | 17 145 | 8 173 | 8 355 | 30 270 | |
Property Plant Equipment | 1 337 | 1 396 | 1 988 | 2 586 | 1 585 | |||
Cash Bank In Hand | 12 650 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 787 | 5 322 | ||||||
Tangible Fixed Assets | 19 612 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 887 | |||||||
Shareholder Funds | -4 787 | 5 322 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 | 518 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 816 | 28 837 | 29 805 | 31 256 | 32 597 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | 1 560 | 2 049 | 340 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Corporation Tax Payable | 3 082 | 2 359 | 8 106 | 4 520 | 6 290 | |||
Creditors | 42 113 | 40 944 | 26 512 | 27 387 | 77 250 | 92 561 | 95 577 | |
Fixed Assets | 19 612 | 14 403 | 7 513 | 1 337 | 1 396 | 1 988 | 2 586 | 1 585 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 968 | 1 451 | 1 341 | ||||
Net Current Assets Liabilities | 10 846 | 30 066 | 3 042 | 8 895 | 15 749 | 6 185 | 5 769 | 28 685 |
Other Taxation Social Security Payable | 168 | |||||||
Prepayments Accrued Income | 250 | 682 | 1 510 | 551 | 1 431 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 444 | 479 | 250 | |||||
Property Plant Equipment Gross Cost | 29 153 | 30 233 | 31 793 | 33 842 | 34 182 | |||
Total Assets Less Current Liabilities | 30 558 | 44 569 | 5 083 | 10 332 | 17 145 | 8 173 | 8 355 | 30 270 |
Trade Creditors Trade Payables | 513 | 92 | 2 153 | |||||
Trade Debtors Trade Receivables | 5 691 | 13 436 | 12 760 | 7 872 | 14 344 | |||
Accruals Deferred Income | 19 695 | 43 | ||||||
Creditors Due After One Year | 15 650 | 39 204 | ||||||
Creditors Due Within One Year | 1 804 | 2 910 | ||||||
Tangible Fixed Assets Additions | 26 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 150 | |||||||
Tangible Fixed Assets Depreciation | 6 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy