ROMPA LIMITED
Previous names
TALAOS LIMITED - 2012-06-19
ROMPA LIMITED - 2002-12-24
SPEED 8327 LIMITED - 2000-11-01
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Average Number of Employees
592024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets
98,045 GBP2024-12-31
88,330 GBP2023-12-31
Property, Plant & Equipment
14,227 GBP2024-12-31
30,432 GBP2023-12-31
Fixed Assets
112,272 GBP2024-12-31
118,762 GBP2023-12-31
Total Inventories
899,683 GBP2024-12-31
655,500 GBP2023-12-31
Debtors
Current
1,690,470 GBP2024-12-31
2,198,017 GBP2023-12-31
Cash at bank and in hand
697,801 GBP2024-12-31
901,537 GBP2023-12-31
Current Assets
3,287,954 GBP2024-12-31
3,755,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,771,576 GBP2023-12-31
Net Current Assets/Liabilities
2,140,780 GBP2024-12-31
1,983,478 GBP2023-12-31
Total Assets Less Current Liabilities
2,253,052 GBP2024-12-31
2,102,240 GBP2023-12-31
Net Assets/Liabilities
2,213,052 GBP2024-12-31
2,062,240 GBP2023-12-31
Equity
Called up share capital
223,529 GBP2024-12-31
223,529 GBP2023-12-31
Share premium
131,100 GBP2024-12-31
131,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,858,423 GBP2024-12-31
1,707,611 GBP2023-12-31
Equity
2,213,052 GBP2024-12-31
2,062,240 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
429,891 GBP2024-12-31
420,176 GBP2023-12-31
Goodwill
1,039,909 GBP2024-12-31
1,039,909 GBP2023-12-31
Intangible Assets - Gross Cost
1,544,767 GBP2024-12-31
1,535,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
331,846 GBP2024-12-31
331,846 GBP2023-12-31
Goodwill
1,039,909 GBP2024-12-31
1,039,909 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,446,722 GBP2024-12-31
1,446,722 GBP2023-12-31
Intangible Assets
Development expenditure
98,045 GBP2024-12-31
88,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,101 GBP2024-12-31
142,848 GBP2023-12-31
Motor vehicles
42,472 GBP2024-12-31
42,472 GBP2023-12-31
Furniture and fittings
721,701 GBP2024-12-31
718,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
910,274 GBP2024-12-31
903,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,092 GBP2023-12-31
Motor vehicles
42,472 GBP2023-12-31
Furniture and fittings
713,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,194 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,286 GBP2024-12-31
Motor vehicles
42,472 GBP2024-12-31
Furniture and fittings
717,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,047 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,815 GBP2024-12-31
25,756 GBP2023-12-31
Furniture and fittings
4,412 GBP2024-12-31
4,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,908 GBP2024-12-31
365,247 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,251,782 GBP2024-12-31
1,152,669 GBP2023-12-31
Other Debtors
Current
97,970 GBP2024-12-31
594,874 GBP2023-12-31
Prepayments/Accrued Income
Current
119,810 GBP2024-12-31
85,227 GBP2023-12-31
Bank Overdrafts
Current
101 GBP2024-12-31
Trade Creditors/Trade Payables
Current
708,399 GBP2024-12-31
932,728 GBP2023-12-31
Corporation Tax Payable
Current
66,409 GBP2024-12-31
81,589 GBP2023-12-31
Taxation/Social Security Payable
Current
41,335 GBP2024-12-31
45,811 GBP2023-12-31
Other Creditors
Current
45,642 GBP2024-12-31
43,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,288 GBP2024-12-31
667,906 GBP2023-12-31
Creditors
Current
1,147,174 GBP2024-12-31
1,771,576 GBP2023-12-31
ROMPA LIMITED
InfoTALAOS LIMITED - 2012-06-19
ROMPA LIMITED - 2012-06-19
SPEED 8327 LIMITED - 2012-06-19
Registered number 04011415
Units 1-4 Carrwood Industrial Estate, Carrwood Road, Chesterfield, Derbyshire S41 9QB
PRIVATE LIMITED COMPANY incorporated on 2000-06-09 (25 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-05
CIF 0