Founded in 2015, Romulo Restaurant Group Uk, classified under reg no. 09739316 is an active company. Currently registered at 343 Kensington High Street W8 6NW, London the company has been in the business for nine years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Christian J., Rowena R.. Of them, Christian J., Rowena R. have been with the company the longest, being appointed on 19 August 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David L. who worked with the the company until 23 September 2016.
Office Address | 343 Kensington High Street |
Town | London |
Post code | W8 6NW |
Country of origin | United Kingdom |
Registration Number | 09739316 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Rowena R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowena R.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 330 | 6 299 | 7 415 | 3 430 | 23 721 | 2 629 | 3 178 | 290 |
Current Assets | 330 | 280 629 | 273 730 | 266 770 | 294 923 | 278 203 | 432 146 | 582 072 |
Debtors | 265 920 | 258 824 | 258 496 | 266 787 | 270 774 | 423 065 | 577 682 | |
Property Plant Equipment | 137 465 | 132 413 | 111 598 | 177 325 | 154 323 | 141 791 | 124 465 | |
Total Inventories | 8 410 | 7 491 | 4 844 | 4 415 | 4 800 | 5 903 | 4 100 | |
Net Assets Liabilities | 331 366 | 202 863 | 393 523 | 464 487 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 594 | 38 434 | 59 249 | 84 679 | 113 942 | 134 588 | 155 099 | |
Average Number Employees During Period | 22 | 19 | 20 | 16 | 17 | 19 | 24 | |
Creditors | 282 704 | 77 539 | 123 485 | 140 882 | 50 000 | 47 191 | 42 858 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 594 | 19 840 | 20 815 | 25 730 | 29 263 | 20 646 | 20 511 | |
Net Current Assets Liabilities | 330 | -2 075 | 196 191 | 143 285 | 154 041 | 98 540 | 298 923 | 382 880 |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Fully Paid | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 1 871 400 | 2 199 500 |
Number Shares Issued Specific Share Issue | 23 000 | 507 000 | 467 000 | 226 000 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Property Plant Equipment Gross Cost | 156 059 | 170 847 | 170 847 | 262 004 | 268 265 | 276 379 | 279 564 | |
Total Additions Including From Business Combinations Property Plant Equipment | 156 059 | 14 788 | 91 457 | 6 261 | 8 114 | 3 185 | ||
Total Assets Less Current Liabilities | 330 | 135 390 | 328 604 | 254 883 | 331 366 | 252 863 | 440 714 | 507 345 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | |||||||
Disposals Property Plant Equipment | 300 | |||||||
Other Remaining Borrowings | 45 258 | 106 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-21 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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