ROMEO TRAVEL LIMITED

Address

ROMEO TRAVEL LIMITED
70 PATRICK WAY
AYLESBURY
BUCKINGHAMSHIRE
HP21 9XJ
Classification:

Travel agency activities

Legal Information

Company Registration No.:
01924186
Incorporation Date:
20 Jun 1985 (32 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 18 Jan 2017
For period ending:
31 Mar 2017
Filed on:
3 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
18 Dec 2015
Filed on:
14 Jan 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £68,153 £69,313 £67,050
Debtors: £108
Creditors due within one year: £149,027 £139,581 £138,724
Total Assets less Current Liabilities: -£80,766 -£70,268 -£71,674
Shareholders Funds / Net Worth: £107,994 £118,492 £117,086
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Raimonda Rotulo
10 Jan 1996 ⇒ Present ( 21 Years ) Company Secretary
Romolo Rotulo
before 18 Dec 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Oct 1992
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Sep 1988
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 30 Jul 1987

Previous Addresses

46-48 ROTHESAY ROAD
LUTON
BEDFORDSHIRE LU1 1QZ
Changed 16 Nov 2002

52 CARDIGAN STREET
LUTON
BEDS
LU1 1RR
Changed 16 Sep 1999

KLACO HOUSE
28/30 ST JOHN'S SQUARE
LONDON
EC1M 4DN
Changed 17 Apr 1991

28-30 ST JOHN'S SQUARE
LONDON EC1M 4BA
Changed 12 Jun 1987

ABDULLA KASSIM LAKHA & CO
CHARTERED ACCOUNTANT REGINA
HOUSE 259/269 OLD MARYLEBONE
ROAD LONDON NW1 5RA
Changed 13 Oct 1986


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 3 Jul 2017 4
31 Mar 2016 29 Jun 2016 3
31 Mar 2015 12 Jun 2015 3
31 Mar 2014 22 Jul 2014 4
31 Mar 2013 17 Jul 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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83 other company documents are available

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