Fixed Assets - Investments
250,032 GBP2025-02-28
250,032 GBP2024-02-29
Debtors
280,000 GBP2025-02-28
100,000 GBP2024-02-29
Cash at bank and in hand
18 GBP2025-02-28
72 GBP2024-02-29
Current Assets
280,018 GBP2025-02-28
100,072 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-522,532 GBP2025-02-28
-349,232 GBP2024-02-29
Net Current Assets/Liabilities
-242,514 GBP2025-02-28
-249,160 GBP2024-02-29
Total Assets Less Current Liabilities
7,518 GBP2025-02-28
872 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
7,517 GBP2025-02-28
871 GBP2024-02-29
-30,000 GBP2023-02-28
Equity
7,518 GBP2025-02-28
872 GBP2024-02-29
852,116 GBP2023-02-28
Profit/Loss
206,646 GBP2024-03-01 ~ 2025-02-28
30,871 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
45,101 GBP2023-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Wages/Salaries
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
250,032 GBP2025-02-28
250,032 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-29
Amount of corporation tax that is recoverable
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
55,032 GBP2025-02-28
32 GBP2024-02-29
Creditors
Current
522,532 GBP2025-02-28
349,232 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings
0 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Non-current, Amounts falling due after one year
0 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
Interest Payable/Similar Charges (Finance Costs)
65 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
ROMACK LIMITED
InfoRegistered number 12440273Ground Floor Cooper House, 316 Regents Park Road, London N3 2JX
PRIVATE LIMITED COMPANY incorporated on 2020-02-04 (6 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-03
CIF 0ROMACK LIMITED
SRegistered number 12440273
Ground Floor, Cooper House, 316 Regents Park Road, London, United Kingdom, N3 2JX
Limited Company in Register Of Companies, United Kingdom
CIF 1 ROMACK LIMITED
SRegistered number He451386
Suite 6, Floor 2, Congress House, 14 Lyon Road, Harrow, England, HA1 2EN
Limited Company in Registrar Of Companies And Intellectual Property, Cyprus
CIF 2