Company Information & Financial DataRoma Capital Group Ltd
Registered address:
- T: 01303 847 439
Directors
Current | Date Appointed |
---|---|
Reveal name
Folkestone, Kent, CT20
|
01 Jan 2015 |
Reveal name
Folkestone, Kent, CT20
|
21 Jan 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT20
|
23 Nov 2016 | 27 Nov 2019 |
Reveal name
Folkestone, Kent, CT20
|
19 Feb 2019 | 27 Oct 2020 |
Reveal name
Folkestone, Kent, CT20
|
19 Feb 2019 | 27 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
4 | 4 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,272,513 | £3,892,322 | £2,837,156 | £6,289,119 | £6,416,119 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,421,505 | £2,114,909 | £1,456,991 | £4,459,650 | £4,237,232 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,442,827 | £2,819,566 | £1,718,523 | £4,498,274 | £3,813,963 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£829,686 | £1,072,756 | £1,118,633 | £1,790,845 | £2,602,156 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,281,117 | £2,633,859 | £1,501,465 | £4,121,463 | £3,558,859 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£820,381 | £1,067,499 | £1,117,424 | £1,790,845 | £2,602,156 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£983,729 | £14,137 | £20,520 | £432,293 | £19,285 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£744,476 | £456,228 | £193,105 | £755,317 | £16,628 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Rcg-non Limited
|
Builders | 14796972 |
Old Orchards Management Company Limited
|
Estate Management Services | 14183945 |
29 Manor Road Ltd
|
Builders | 14084860 |
Bouverie Square Limited
T:
01303 847439
|
Estate Management Services | 11542109 |
Rcg-bcf Limited
T:
01303 847439
|
Builders | 12937391 |
Rcg Homes Limited
T:
01303 847439
|
Builders | 11318711 |
Seabrook Heights Management Company Limited
|
Estate Management Services | 12130296 |
Broer Estates Limited
|
Property Developers | 08229643 |
Cheriton Road Two Limited
T:
01303 847439
|
Builders | 11927740 |
Rcg Jv1 Limited
|
Estate Management Services | 12510665 |
93 Cheriton Road Ltd
T:
01303 847439
|
Estate Management Services | 13293285 |
Black Bull Road Limited
T:
01303 847439
|
Builders | 10779743 |
91 Brw Limited
|
Builders | 14060588 |
Cossington Road Ltd
T:
01303 847439
|
Estate Management Services | 13411785 |
Seabrook Road Limited
T:
441303269282
|
Builders | 10322500 |
Cheriton Road Limited
T:
01303 847439
|
Estate Management Services | 11487968 |
Julian Road Ltd
T:
01303 847439
|
Builders | 13154328 |
Beachborough Road Limited
T:
01303 847439
|
Builders | 13933104 |
38 Bouverie Square Limited
T:
01303 847439
|
Estate Management Services | 11694087 |
Rcg Spv18 Limited
T:
01303 847439
|
Builders | 13333519 |
Key: N/A = Not Available