ROMADA LTD, Manchester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £-13.5K

Kennzahlen

Gewinn / (Verlust)

2009£-13.548

2010£-13.548

2011£-20.178

2012£-21.890

2013£-24.300

2014£-18.175

2015£-17.485

2016£-15.558

2017—

2018£-9.069

Gesamtvermögen

2009£2.403

2010£2.427

2011£1.821

2012£1.365

2013£1.025

2014£769

2015£-17.385

2016£-15.458

2017£-16.734

2018£-22.619

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-16.734

2018£-22.619

Current Assets

2009£1.381

2010£1.381

2011£1.051

2012£1.508

2013£873

2014£1.117

2015£1.208

2016£1.940

2017£1.603

2018£3.136

Net Current Assets Liabilities

2009£-20.753

2010£-20.753

2011£-27.456

2012£-27.347

2013£-28.392

2014£-21.242

2015£-19.686

2016£-18.533

2017£-19.038

2018£-15.178

Total Assets Less Current Liabilities

2009£-13.545

2010£-13.545

2011£-20.175

2012£-21.887

2013£-24.297

2014£-18.172

2015£-17.385

2016£-15.458

2017£-16.734

2018£-13.450

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90

Debtors

2009£110

2010£110

2011£261

2012£104

2013£146

2014£146

2015£146

2016£146

2017—

2018£1.196

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.195

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.641

2018£18.314

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£600

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.650

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018100

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.649

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.442

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.340

Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.340

Called Up Share Capital

2009£3

2010£3

2011£3

2012£3

2013£3

2014£3

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2009£771

2010£771

2011£90

2012£704

2013£227

2014£321

2015£412

2016£1.144

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£20.894

2016£20.473

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£22.134

2010£22.134

2011£28.507

2012£28.855

2013£29.265

2014£22.359

2015—

2016—

2017—

2018—

Fixed Assets

2009£7.208

2010£7.208

2011£7.281

2012£5.460

2013£4.095

2014£3.070

2015—

2016—

2017£2.304

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£259

Merchandise

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.850

Net Assets Liabilities Including Pension Asset Liability

2009£-13.545

2010£-13.545

2011£-20.175

2012£-21.887

2013£-24.297

2014£-18.172

2015—

2016—

2017—

2018—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

Profit Loss Account Reserve

2009£-13.548

2010£-13.548

2011£-20.178

2012£-21.890

2013£-24.300

2014£-18.175

2015£-17.485

2016£-15.558

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.728

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.911

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

Shareholder Funds

2009£-13.545

2010£-13.545

2011£-20.175

2012£-21.887

2013£-24.297

2014£-18.172

2015£-17.385

2016£-15.458

2017—

2018—

Stocks Inventory

2009£500

2010£500

2011£700

2012£700

2013£500

2014£650

2015£650

2016£650

2017—

2018—

Tangible Fixed Assets

2009£7.208

2010£7.208

2011£7.281

2012£5.460

2013£4.095

2014£3.070

2015£2.301

2016£3.075

2017—

2018—

Tangible Fixed Assets Additions

2009£9.611

2010£2.500

2011—

2012—

2013—

2014—

2015£1.800

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£9.611

2010£9.611

2011£12.111

2012£12.111

2013£12.111

2014£12.111

2015£13.911

2016£13.911

2017—

2018—

Tangible Fixed Assets Depreciation

2009£2.403

2010£2.403

2011£4.830

2012£6.651

2013£8.016

2014£9.041

2015£10.836

2016£11.607

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014—

2015£1.026

2016£771

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£2.403

2010£2.427

2011£1.821

2012£1.365

2013£1.025

2014£769

2015—

2016—

2017—

2018—

Total Fixed Assets Additions

2009£9.611

2010£2.500

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Total Fixed Assets Cost Or Valuation

2009£9.611

2010£9.611

2011£12.111

2012£12.111

2013£12.111

2014£12.111

2015—

2016—

2017—

2018—

Total Fixed Assets Depreciation

2009£2.403

2010£2.403

2011£4.830

2012£6.651

2013£8.016

2014£9.041

2015—

2016—

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2009£2.403

2010£2.427

2011£1.821

2012£1.365

2013£1.025

2014£769

2015—

2016—

2017—

2018—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.850

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£-13.548	£-13.548	£-20.178	£-21.890	£-24.300	£-18.175	£-17.485	£-15.558	—	£-9.069
Gesamtvermögen	£2.403	£2.427	£1.821	£1.365	£1.025	£769	£-17.385	£-15.458	£-16.734	£-22.619
Equity	—	—	—	—	—	—	—	—	£-16.734	£-22.619
Current Assets	£1.381	£1.381	£1.051	£1.508	£873	£1.117	£1.208	£1.940	£1.603	£3.136
Net Current Assets Liabilities	£-20.753	£-20.753	£-27.456	£-27.347	£-28.392	£-21.242	£-19.686	£-18.533	£-19.038	£-15.178
Total Assets Less Current Liabilities	£-13.545	£-13.545	£-20.175	£-21.887	£-24.297	£-18.172	£-17.385	£-15.458	£-16.734	£-13.450
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£90
Debtors	£110	£110	£261	£104	£146	£146	£146	£146	—	£1.196
Other Debtors	—	—	—	—	—	—	—	—	—	£1.195
Creditors	—	—	—	—	—	—	—	—	£20.641	£18.314
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£600
Other Creditors	—	—	—	—	—	—	—	—	—	£11.650
Number Shares Allotted	—	—	—	—	—	—	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1.649
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.442
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£1.340
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£1.340
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£100	£100	—	—
Cash Bank In Hand	£771	£771	£90	£704	£227	£321	£412	£1.144	—	—
Creditors Due Within One Year	—	—	—	—	—	—	£20.894	£20.473	—	—
Creditors Due Within One Year Total Current Liabilities	£22.134	£22.134	£28.507	£28.855	£29.265	£22.359	—	—	—	—
Fixed Assets	£7.208	£7.208	£7.281	£5.460	£4.095	£3.070	—	—	£2.304	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£259
Merchandise	—	—	—	—	—	—	—	—	—	£1.850
Net Assets Liabilities Including Pension Asset Liability	£-13.545	£-13.545	£-20.175	£-21.887	£-24.297	£-18.172	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£1
Profit Loss Account Reserve	£-13.548	£-13.548	£-20.178	£-21.890	£-24.300	£-18.175	£-17.485	£-15.558	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.728
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£13.911
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£100	£100	—	—
Shareholder Funds	£-13.545	£-13.545	£-20.175	£-21.887	£-24.297	£-18.172	£-17.385	£-15.458	—	—
Stocks Inventory	£500	£500	£700	£700	£500	£650	£650	£650	—	—
Tangible Fixed Assets	£7.208	£7.208	£7.281	£5.460	£4.095	£3.070	£2.301	£3.075	—	—
Tangible Fixed Assets Additions	£9.611	£2.500	—	—	—	—	£1.800	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.611	£9.611	£12.111	£12.111	£12.111	£12.111	£13.911	£13.911	—	—
Tangible Fixed Assets Depreciation	£2.403	£2.403	£4.830	£6.651	£8.016	£9.041	£10.836	£11.607	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£1.026	£771	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.403	£2.427	£1.821	£1.365	£1.025	£769	—	—	—	—
Total Fixed Assets Additions	£9.611	£2.500	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£9.611	£9.611	£12.111	£12.111	£12.111	£12.111	—	—	—	—
Total Fixed Assets Depreciation	£2.403	£2.403	£4.830	£6.651	£8.016	£9.041	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£2.403	£2.427	£1.821	£1.365	£1.025	£769	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£1.850