Company information:
Roma Medical Aids Limited (No: 01869285)
Address: YORK ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TB
Status: Active
Incorporated: 12-Jun-1984
Accounts Next Due: 28-Aug-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: SIMON JOHN DALTON ( DOB: Dec-1969 From: Feb-2001 )
Current Director: WILLIAM JOHN PITT ( DOB: Dec-1957 From: Feb-2001 )
Current Secretary: SIMON JOHN DALTON ( DOB: Dec-1969 From: Feb-2001 )
Resigned Director: ROSE BEATRICE JOHNSON ( DOB: Feb-1932 From: Feb-1992 To: Feb-2001 )
Resigned Director: GORDON LLEWELYN JOHNSON ( DOB: Jun-1932 From: Feb-1992 To: Feb-2001 )
Resigned Director: JULIE CHERYL JONES ( DOB: Oct-1960 From: Dec-1997 To: Feb-2001 )
Resigned Director: MICHAEL ANTHONY JONES ( DOB: Jan-1961 From: Dec-1997 To: Feb-2001 )
Resigned Director: HARMAR MORGAN ROBERTS ( DOB: Oct-1944 From: Feb-2001 To: Sep-2015 )
Resigned Secretary: ROSE BEATRICE JOHNSON ( DOB: Feb-1932 From: Feb-1992 To: Dec-1997 )
Resigned Secretary: JULIE CHERYL JONES ( DOB: Oct-1960 From: Dec-1997 To: Feb-2001 )
Persons of Significant Control:
Mr Simon John Dalton, Bridgend Industrial Estate, Bridgend, CF31 3TB: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Wiliam John Pitt, Bridgend Industrial Estate, Bridgend, CF31 3TB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-11-30 | 2023-11-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 231,190 | 206,702 | 231190.0,206702.0 |
| Current assets | 7,964,484 | 8,151,396 | 7964484.0,8151396.0 |
| Current assets / Total inventories | 5,309,819 | 4,426,409 | 5309819.0,4426409.0 |
| Current assets / Debtors | 1,584,624 | 1,644,011 | 1584624.0,1644011.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 903,354 | 1,078,867 | 903354.0,1078867.0 |
| Current assets / Cash at bank and on hand | 1,070,041 | 2,080,976 | 1070041.0,2080976.0 |
| Net current assets (liabilities) | 6,312,993 | 6,472,446 | 6312993.0,6472446.0 |
| Total assets less current liabilities | 6,544,183 | 6,679,148 | 6544183.0,6679148.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 13,021 | 13021.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 80,255 | 62,502 | 80255.0,62502.0 |
| Net assets (liabilities) | 6,413,451 | 6,584,674 | 6413451.0,6584674.0 |
| Equity / share capital and reserves | 6,413,451 | 6,584,674 | 6413451.0,6584674.0 |