ROBERTO MURONI LTD, HENFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £40.0K

Key figures

Total assets

2018£40,000

2019£493

2020£-8,098

2021£52,069

Net Assets Liabilities

2018£385

2019£493

2020£-8,098

2021£52,069

Equity

2018£385

2019£493

2020£-8,098

2021£52,069

Current Assets

2018£31,422

2019£22,409

2020£19,054

2021£23,198

Net Current Assets Liabilities

2018£17,815

2019£7,574

2020£4,830

2021£10,115

Total Assets Less Current Liabilities

2018£99,644

2019£85,493

2020£76,902

2021£74,179

Cash Bank On Hand

2018£8,978

2019£4,958

2020£5,302

2021£14,757

Debtors

2018£20,444

2019£15,451

2020£11,752

2021£6,941

Other Debtors

2018£6,400

2019£4,750

2020£4,750

2021£4,750

Creditors

2018£13,607

2019£14,835

2020£14,224

2021£13,083

Trade Creditors Trade Payables

2018£1,507

2019£2,365

2020—

2021—

Other Creditors

2018£300

2019£3,827

2020£3,623

2021£5,050

Average Number Employees During Period

20182

20193

20202

20211

Accrued Liabilities

2018£1,800

2019£2,272

2020£2,947

2021£2,417

Accumulated Amortisation Impairment Intangible Assets

2018£2,667

2019£7,556

2020£10,223

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£4,572

2019£13,039

2020£18,519

2021£1,433

Deferred Tax Asset Debtors

2018£8,394

2019£9,972

2020£6,597

2021£2,191

Disposals Decrease In Amortisation Impairment Intangible Assets

2018—

2019—

2020—

2021£12,890

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£20,455

Disposals Intangible Assets

2018—

2019—

2020—

2021£40,000

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£51,373

Fixed Assets

2018£81,829

2019£77,919

2020£72,072

2021£64,064

Increase From Amortisation Charge For Year Intangible Assets

2018£2,667

2019£2,222

2020£2,667

2021£2,667

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4,572

2019£3,625

2020£5,480

2021£3,369

Intangible Assets

2018£37,333

2019£34,666

2020£32,444

2021£29,777

Intangible Assets Gross Cost

2018£40,000

2019£40,000

2020£40,000

2021£0

Other Taxation Social Security Payable

2018£831

2019£2,051

2020£1,363

2021£1,615

Prepayments Accrued Income

2018£2,256

2019£729

2020—

2021—

Property Plant Equipment

2018£44,496

2019£43,253

2020£39,628

2021£34,287

Property Plant Equipment Gross Cost

2018£49,068

2019£52,667

2020£52,806

2021£1,433

Total Additions Including From Business Combinations Intangible Assets

2018£40,000

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018£49,068

2019£3,599

2020£139

2021—

Total Inventories

2018£2,000

2019£2,000

2020£2,000

2021£1,500

Metric	2018	2019	2020	2021
Total assets	£40,000	£493	£-8,098	£52,069
Net Assets Liabilities	£385	£493	£-8,098	£52,069
Equity	£385	£493	£-8,098	£52,069
Current Assets	£31,422	£22,409	£19,054	£23,198
Net Current Assets Liabilities	£17,815	£7,574	£4,830	£10,115
Total Assets Less Current Liabilities	£99,644	£85,493	£76,902	£74,179
Cash Bank On Hand	£8,978	£4,958	£5,302	£14,757
Debtors	£20,444	£15,451	£11,752	£6,941
Other Debtors	£6,400	£4,750	£4,750	£4,750
Creditors	£13,607	£14,835	£14,224	£13,083
Trade Creditors Trade Payables	£1,507	£2,365	—	—
Other Creditors	£300	£3,827	£3,623	£5,050
Average Number Employees During Period	2	3	2	1
Accrued Liabilities	£1,800	£2,272	£2,947	£2,417
Accumulated Amortisation Impairment Intangible Assets	£2,667	£7,556	£10,223	£0
Accumulated Depreciation Impairment Property Plant Equipment	£4,572	£13,039	£18,519	£1,433
Deferred Tax Asset Debtors	£8,394	£9,972	£6,597	£2,191
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£12,890
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£20,455
Disposals Intangible Assets	—	—	—	£40,000
Disposals Property Plant Equipment	—	—	—	£51,373
Fixed Assets	£81,829	£77,919	£72,072	£64,064
Increase From Amortisation Charge For Year Intangible Assets	£2,667	£2,222	£2,667	£2,667
Increase From Depreciation Charge For Year Property Plant Equipment	£4,572	£3,625	£5,480	£3,369
Intangible Assets	£37,333	£34,666	£32,444	£29,777
Intangible Assets Gross Cost	£40,000	£40,000	£40,000	£0
Other Taxation Social Security Payable	£831	£2,051	£1,363	£1,615
Prepayments Accrued Income	£2,256	£729	—	—
Property Plant Equipment	£44,496	£43,253	£39,628	£34,287
Property Plant Equipment Gross Cost	£49,068	£52,667	£52,806	£1,433
Total Additions Including From Business Combinations Intangible Assets	£40,000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£49,068	£3,599	£139	—
Total Inventories	£2,000	£2,000	£2,000	£1,500

ROBERTO MURONI LTD

Summary

Legal & Status

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (10 changes)

Appointed Richard Garner Taylor (person)

Appointed Richard Andrew Taylor (person)

Appointed Roberto Muroni (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROBERTO MURONI LTD

Annual Accounts

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Financial Health

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