ROMAIL LIMITED
Previous names
ROM ASSOCIATES INVESTMENTS LIMITED - 1988-11-16
HOLDCOMBAT LIMITED - 1987-12-01
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
5,181 GBP2023-10-31
3,997 GBP2022-10-31
Debtors
213,119 GBP2023-10-31
224,210 GBP2022-10-31
Cash at bank and in hand
66,469 GBP2023-10-31
69,746 GBP2022-10-31
Current Assets
279,588 GBP2023-10-31
293,956 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-22,009 GBP2023-10-31
-30,706 GBP2022-10-31
Net Current Assets/Liabilities
257,579 GBP2023-10-31
263,250 GBP2022-10-31
Total Assets Less Current Liabilities
262,760 GBP2023-10-31
267,247 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-278,301 GBP2023-10-31
-287,963 GBP2022-10-31
Net Assets/Liabilities
-15,541 GBP2023-10-31
-20,716 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-15,641 GBP2023-10-31
-20,816 GBP2022-10-31
Equity
-15,541 GBP2023-10-31
-20,716 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,395 GBP2023-10-31
34,395 GBP2022-10-31
Computers
29,771 GBP2023-10-31
26,948 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,166 GBP2023-10-31
61,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,747 GBP2023-10-31
31,936 GBP2022-10-31
Computers
26,238 GBP2023-10-31
25,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,985 GBP2023-10-31
57,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2022-11-01 ~ 2023-10-31
Computers
828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,648 GBP2023-10-31
2,459 GBP2022-10-31
Computers
3,533 GBP2023-10-31
1,538 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
181,816 GBP2023-10-31
182,203 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
8,661 GBP2022-10-31
Other Debtors
Current
31,303 GBP2023-10-31
28,893 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
4,453 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
213,119 GBP2023-10-31
224,210 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
1,193 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
371 GBP2022-10-31
Other Creditors
Current
20,924 GBP2023-10-31
28,087 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,085 GBP2023-10-31
1,055 GBP2022-10-31
Creditors
Current
22,009 GBP2023-10-31
30,706 GBP2022-10-31
Other Remaining Borrowings
Non-current
278,301 GBP2023-10-31
287,963 GBP2022-10-31
Related profiles found in government register
ROMAIL LIMITED
InfoROM ASSOCIATES INVESTMENTS LIMITED - 1988-11-16
HOLDCOMBAT LIMITED - 1987-12-01
Registered number 02184915
15 Mallards Reach, Oatlands Drive, Weybridge KT13 9HQ
Private Limited Company incorporated on 1987-10-29 (37 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-12
CIF 0ROMAIL LIMITED
SRegistered number 02184915

15, Mallards Reach, Weybridge, England, KT13 9HQ
Limited Company in England, United Kingdom
CIF 1 ROMAIL LIMITED
SRegistered number 02184915

15, Mallards Reach, Weybridge, Surrey, England, KT13 9HQ
Limited Company in England And Wales, England
CIF 2