Founded in 2014, Romiga North, classified under reg no. 08975791 is an active company. Currently registered at 161 Drury Lane WC2B 5PN, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Emelda O., Mary L. and Eamonn L. and others. In addition one secretary - Ita G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James H. who worked with the the company until 2 July 2020.
Office Address | 161 Drury Lane |
Town | London |
Post code | WC2B 5PN |
Country of origin | United Kingdom |
Registration Number | 08975791 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Es Suffolk Birmingham Limited from London, England. This PSC is categorised as "a private limited company", 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. Another entity in the PSC register is Gavin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Es Suffolk Birmingham Limited
100 George Street, London, W1U 8NU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09659895 |
Notified on | 28 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gavin R.
Notified on | 6 April 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
Notified on | 6 April 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | -22 848 | -56 128 | |
Balance Sheet | |||
Cash Bank In Hand | 43 815 | 7 572 | |
Cash Bank On Hand | 7 572 | 6 892 | |
Current Assets | 364 550 | 408 987 | 836 178 |
Debtors | 3 030 | 2 165 | 2 975 |
Other Debtors | 2 165 | 2 975 | |
Stocks Inventory | 317 705 | 399 250 | |
Total Inventories | 399 250 | 826 311 | |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | |
Profit Loss Account Reserve | -22 850 | -56 130 | |
Shareholder Funds | -22 848 | -56 128 | |
Other | |||
Amounts Owed To Group Undertakings | 463 441 | 929 856 | |
Average Number Employees During Period | 2 | ||
Creditors | 465 115 | 937 778 | |
Creditors Due Within One Year | 387 398 | 465 115 | |
Net Current Assets Liabilities | -22 848 | -56 128 | -101 600 |
Number Shares Allotted | 2 | 2 | |
Other Creditors | 1 500 | 3 848 | |
Par Value Share | 1 | 1 | |
Secured Debts | 381 523 | 463 441 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |
Total Assets Less Current Liabilities | -22 848 | -56 128 | -101 600 |
Trade Creditors Trade Payables | 174 | 4 074 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to September 30, 2022 filed on: 16th, June 2023 |
accounts | Free Download (9 pages) |
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