Company information:
Romar Innovate Limited (No: 02129067)
Address: 2 LECONFIELD INDUSTRIAL ESTATE, CLEATOR MOOR, CA25 5QB, ENGLAND
Status: Active
Incorporated: 05-Jul-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 14120 - Manufacture of workwear
Current Director: GRATTAN HENRY BOYLAN ( DOB: Sep-1971 From: Nov-2016 )
Current Director: DECLAN O'DONNELL ( DOB: Nov-1968 From: Nov-2016 )
Current Secretary: GRATTAN BOYLAN ( From: Feb-2020 )
Resigned Director: JULIE FRANCES BELLAMY ( DOB: Apr-1967 From: Dec-2004 To: Dec-2005 )
Resigned Director: KERRY ANN CAIRNS ( DOB: Jul-1969 From: Apr-1999 To: Nov-2016 )
Resigned Director: JANE ANN ELLISON ( DOB: Sep-1973 From: Dec-2004 To: Jul-2014 )
Resigned Director: RICHARD HARE ( DOB: Mar-1966 From: Jan-2005 To: Jan-2007 )
Resigned Director: MARGARET JOHNSTONE ( DOB: Sep-1981 From: Dec-2015 To: Nov-2016 )
Resigned Director: EDWARD KELLY ( DOB: May-1964 From: Apr-2002 To: Nov-2008 )
Resigned Director: GARETH WAYNE PARR ( DOB: Mar-1980 From: Apr-2012 To: Nov-2016 )
Resigned Director: LINDA ROWLANDS ( DOB: Jun-1963 From: Oct-1991 To: Jan-2010 )
Resigned Director: JOHN DALZELL ROWLANDS ( DOB: Apr-1961 From: Oct-1991 To: Nov-2016 )
Resigned Director: DANIEL DALZELL ROWLANDS ( DOB: Oct-1987 From: Apr-2012 To: Nov-2016 )
Resigned Director: HOWARD ANDREW SMITH ( DOB: Apr-1961 From: Jan-2005 To: Nov-2016 )
Resigned Secretary: ANN FLANNERY ( From: Nov-2016 To: Feb-2020 )
Resigned Secretary: LINDA ROWLANDS ( DOB: Jun-1963 From: Oct-1991 To: Jan-2010 )
Resigned Secretary: REBECCA MOIRA ROWLANDS ( From: Feb-2010 To: Jul-2010 )
Resigned Secretary: DANIEL ROWLANDS ( From: Jul-2010 To: Nov-2016 )
Persons of Significant Control:
Mrs Linda Rowlands, Sandykirk Portinscale, Keswick, CA12 5RQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-11-02)
Mr John Dalzell Rowlands, Sandykirk Portinscale, Keswick, CA12 5RQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-11-02)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 179,048 | 140,479 | 32,583 | 15,002 | 11,646 | 9,282 | 179048.0,140479.0,32583.0,15002.0,11646.0,9282.0 |
| Current assets | 1,645,206 | 924,189 | 3,371,177 | 3,486,656 | 3,689,720 | 3,987,032 | 1645206.0,924189.0,3371177.0,3486656.0,3689720.0,3987032.0 |
| Current assets / Total inventories | 291,619 | 140,871 | 333,221 | 203,230 | 412,668 | 545,054 | 291619.0,140871.0,333221.0,203230.0,412668.0,545054.0 |
| Current assets / Debtors | 613,822 | 527,467 | 2,308,909 | 2,949,540 | 3,088,499 | 3,327,544 | 613822.0,527467.0,2308909.0,2949540.0,3088499.0,3327544.0 |
| Current assets / Cash at bank and on hand | 739,765 | 255,851 | 729,047 | 333,886 | 188,553 | 114,434 | 739765.0,255851.0,729047.0,333886.0,188553.0,114434.0 |
| Net current assets (liabilities) | 1,086,726 | 368,810 | 2,053,889 | 2,191,821 | 3,133,009 | 3,347,775 | 1086726.0,368810.0,2053889.0,2191821.0,3133009.0,3347775.0 |
| Total assets less current liabilities | 1,265,774 | 509,289 | 2,086,472 | 2,206,823 | 3,144,655 | 3,357,057 | 1265774.0,509289.0,2086472.0,2206823.0,3144655.0,3357057.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 29,192 | 22,069 | 3,083 | 302 | 123 | 50 | 29192.0,22069.0,3083.0,302.0,123.0,50.0 |
| Net assets (liabilities) | 1,236,582 | 487,220 | 1,764,633 | 2,002,730 | 2,524,776 | 2,901,577 | 1236582.0,487220.0,1764633.0,2002730.0,2524776.0,2901577.0 |
| Equity / share capital and reserves | 1,236,582 | 487,220 | 1,764,633 | 2,002,730 | 2,524,776 | 2,901,577 | 1236582.0,487220.0,1764633.0,2002730.0,2524776.0,2901577.0 |