ROMEO WHISKEY LIMITED

02884618
Dissolved Thetford

Non-scheduled passenger air transport

0 employees website.com
Non-scheduled passenger air transport
R

ROMEO WHISKEY LIMITED

02884618

Non-scheduled passenger air transport

Founded 5 Jan 1994 Dissolved Thetford, United Kingdom 0 employees website.com
Non-scheduled passenger air transport

Previous Company Names

DELTA WHISKY LIMITED 4 Feb 1994 — 7 Sept 2001
DELTA WHISKEY LIMITED 5 Jan 1994 — 4 Feb 1994
Accounts Submitted 29 Sept 2023
Confirmation Submitted 12 Jan 2023 Next due 19 Jan 2024 31 months overdue
Net assets £-35K £18K 2022 year on year
Total assets £192K £15K 2022 year on year
Total Liabilities £227K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Little Cressingham Thetford Norfolk IP25 6NE

Full company profile for ROMEO WHISKEY LIMITED (02884618), a dissolved company based in Thetford, United Kingdom. Incorporated 5 Jan 1994. Non-scheduled passenger air transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£35.49k

Decreased by £17.60k (-98%)

Total Liabilities

£227.17k

Increased by £2.22k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 28 Shares £28 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 202028£28£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Anthony Noel Abel
77.5%
31
John Francis Nolan
10.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Noel Abel

British

Active
Notified 27 Jul 2020
Residence England
DOB October 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2024GazetteGazette Dissolved Voluntary
24 Oct 2023GazetteGazette Notice Voluntary
17 Oct 2023DissolutionDissolution Application Strike Off Company
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
12 Jan 2023Confirmation StatementConfirmation statement made on 5 Jan 2023 with no updates
9 Jan 2024 Gazette

Gazette Dissolved Voluntary

24 Oct 2023 Gazette

Gazette Notice Voluntary

17 Oct 2023 Dissolution

Dissolution Application Strike Off Company

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

12 Jan 2023 Confirmation Statement

Confirmation statement made on 5 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 9 Jan 2024

Gazette Notice Voluntary

2 years ago on 24 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 17 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Confirmation statement made on 5 Jan 2023 with no updates

3 years ago on 12 Jan 2023