ROMAN HOMES LLP, COLCHESTER, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £1.8M

Kennzahlen

Gesamtvermögen

2018£1.778.355

2019£2.560.856

2020£3.938.386

2021£4.699.724

2022£5.262.814

2023£6.097.875

2024£6.369.937

2025£5.489.954

Current Assets

2018£4.042.216

2019£5.270.097

2020£5.867.694

2021£7.920.413

2022£6.468.563

2023£6.284.707

2024£7.390.615

2025£6.603.388

Net Current Assets Liabilities

2018£1.778.355

2019£2.560.856

2020£3.938.386

2021£4.699.724

2022£5.249.689

2023£6.082.719

2024£6.357.673

2025£5.484.557

Total Assets Less Current Liabilities

2018£1.778.355

2019£2.560.856

2020£3.938.386

2021£4.699.724

2022£5.262.814

2023£6.097.875

2024£6.369.937

2025£5.489.954

Cash Bank On Hand

2018£823.892

2019£293.911

2020£561.094

2021£404.566

2022£656.832

2023£603.443

2024£1.971.320

2025£257.676

Debtors

2018£27.471

2019£36.740

2020£50.379

2021£47.552

2022£493.730

2023£91.135

2024£91.888

2025£83.333

Other Debtors

2018£7.471

2019£16.740

2020£30.379

2021£27.552

2022£21.180

2023£40.585

2024£23.663

2025£20.108

Creditors

2018£2.263.861

2019£2.709.241

2020£1.929.308

2021£3.220.689

2022£1.218.874

2023£201.988

2024£1.032.942

2025£1.118.831

Trade Creditors Trade Payables

2018£42.272

2019£9.056

2020£264.415

2021£150.797

2022£8.434

2023£175.093

2024£10.001

2025£10.001

Other Creditors

2018£2.221.463

2019£1.444.110

2020£733.167

2021£445.717

2022£22.358

2023£15.636

2024£21.014

2025£4.939

Average Number Employees During Period

20183

20193

20203

20213

20223

20234

20244

20254

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£1.875

2022£6.094

2023£11.009

2024£2.876

2025£4.118

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£15.000

2022£6.250

2023£2.023

2024—

2025—

Bank Borrowings Overdrafts

2018£1.251.284

2019£1.251.284

2020£918.270

2021£2.615.786

2022£1.148.398

2023£1.003.686

2024£1.003.686

2025£1.090.724

Depreciation Rate Used For Property Plant Equipment

2018—

2019—

2020—

2021£0

2022£0

2023£0

2024£0

2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£9.375

2025—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£15.000

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021£1.875

2022£4.219

2023£4.915

2024£1.242

2025£1.242

Other Taxation Social Security Payable

2018£126

2019£4.791

2020£13.456

2021£8.389

2022£39.684

2023£11.259

2024£8.242

2025£13.167

Property Plant Equipment

2018—

2019—

2020—

2021£13.125

2022£13.125

2023£15.156

2024£12.264

2025£5.397

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021£15.000

2022£21.250

2023£23.273

2024£8.273

2025£8.273

Total Inventories

2018£3.190.853

2019£4.939.446

2020£5.256.221

2021£7.468.295

2022£5.318.001

2023£5.590.129

2024£5.327.407

2025£6.262.379

Trade Debtors Trade Receivables

2018£20.000

2019£20.000

2020£20.000

2021£20.000

2022£472.550

2023£50.550

2024£68.225

2025£63.225

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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

ROMAN HOMES LLP

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

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Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Tye Saunders Harvey (Person)

Bestellt David Massey (Person)

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