ROMAN HOMES LLP

🇬🇧المملكة المتحدة•Limited Liability Partnership•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلOC388465

تأسست11/10/2013

الغرضNone Supplied

العنوانMiddleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيLimited Liability Partnership

الحالةنشط

تاريخ التسجيل11/10/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

11/10/2013

تأسست الشركة

تاريخ التأسيس: 2013-10-11

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£1,778,355	£2,560,856	£3,938,386	£4,699,724	£5,262,814	£6,097,875	£6,369,937	£5,489,954
Current Assets	£4,042,216	£5,270,097	£5,867,694	£7,920,413	£6,468,563	£6,284,707	£7,390,615	£6,603,388
Net Current Assets Liabilities	£1,778,355	£2,560,856	£3,938,386	£4,699,724	£5,249,689	£6,082,719	£6,357,673	£5,484,557
Total Assets Less Current Liabilities	£1,778,355	£2,560,856	£3,938,386	£4,699,724	£5,262,814	£6,097,875	£6,369,937	£5,489,954
Cash Bank On Hand	£823,892	£293,911	£561,094	£404,566	£656,832	£603,443	£1,971,320	£257,676
Debtors	£27,471	£36,740	£50,379	£47,552	£493,730	£91,135	£91,888	£83,333
Other Debtors	£7,471	£16,740	£30,379	£27,552	£21,180	£40,585	£23,663	£20,108
Creditors	£2,263,861	£2,709,241	£1,929,308	£3,220,689	£1,218,874	£201,988	£1,032,942	£1,118,831
Trade Creditors Trade Payables	£42,272	£9,056	£264,415	£150,797	£8,434	£175,093	£10,001	£10,001
Other Creditors	£2,221,463	£1,444,110	£733,167	£445,717	£22,358	£15,636	£21,014	£4,939
Average Number Employees During Period	3	3	3	3	3	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,875	£6,094	£11,009	£2,876	£4,118
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£15,000	£6,250	£2,023	—	—
Bank Borrowings Overdrafts	£1,251,284	£1,251,284	£918,270	£2,615,786	£1,148,398	£1,003,686	£1,003,686	£1,090,724
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,375	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£15,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,875	£4,219	£4,915	£1,242	£1,242
Other Taxation Social Security Payable	£126	£4,791	£13,456	£8,389	£39,684	£11,259	£8,242	£13,167
Property Plant Equipment	—	—	—	£13,125	£13,125	£15,156	£12,264	£5,397
Property Plant Equipment Gross Cost	—	—	—	£15,000	£21,250	£23,273	£8,273	£8,273
Total Inventories	£3,190,853	£4,939,446	£5,256,221	£7,468,295	£5,318,001	£5,590,129	£5,327,407	£6,262,379
Trade Debtors Trade Receivables	£20,000	£20,000	£20,000	£20,000	£472,550	£50,550	£68,225	£63,225

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£1,778,355

£2,560,856

£3,938,386

£4,699,724

£5,262,814

£6,097,875

£6,369,937

£5,489,954

Current Assets

£4,042,216

£5,270,097

£5,867,694

£7,920,413

£6,468,563

£6,284,707

£7,390,615

£6,603,388

Net Current Assets Liabilities

£1,778,355

£2,560,856

£3,938,386

£4,699,724

£5,249,689

£6,082,719

£6,357,673

£5,484,557

Total Assets Less Current Liabilities

£1,778,355

£2,560,856

£3,938,386

£4,699,724

£5,262,814

£6,097,875

£6,369,937

£5,489,954

Cash Bank On Hand

£823,892

£293,911

£561,094

£404,566

£656,832

£603,443

£1,971,320

£257,676

Debtors

£27,471

£36,740

£50,379

£47,552

£493,730

£91,135

£91,888

£83,333

Other Debtors

£7,471

£16,740

£30,379

£27,552

£21,180

£40,585

£23,663

£20,108

Creditors

£2,263,861

£2,709,241

£1,929,308

£3,220,689

£1,218,874

£201,988

£1,032,942

£1,118,831

Trade Creditors Trade Payables

£42,272

£9,056

£264,415

£150,797

£8,434

£175,093

£10,001

Other Creditors

£2,221,463

£1,444,110

£733,167

£445,717

£22,358

£15,636

£21,014

£4,939

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,875

£6,094

£11,009

£2,876

£4,118

Additions Other Than Through Business Combinations Property Plant Equipment

—

£15,000

£6,250

£2,023

—

Bank Borrowings Overdrafts

£1,251,284

£918,270

£2,615,786

£1,148,398

£1,003,686

£1,090,724

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9,375

—

Disposals Property Plant Equipment

—

£15,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,875

£4,219

£4,915

£1,242

Other Taxation Social Security Payable

£126

£4,791

£13,456

£8,389

£39,684

£11,259

£8,242

£13,167

Property Plant Equipment

—

£13,125

£15,156

£12,264

£5,397

Property Plant Equipment Gross Cost

—

£15,000

£21,250

£23,273

£8,273

Total Inventories

£3,190,853

£4,939,446

£5,256,221

£7,468,295

£5,318,001

£5,590,129

£5,327,407

£6,262,379

Trade Debtors Trade Receivables

£20,000

£472,550

£50,550

£68,225

£63,225

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ROMAN HOMES LLP

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Tye Saunders Harvey (شخص)

تعيين David Massey (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ROMAN HOMES LLP

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة