Relief Fund For Romania Trading Company Ltd in London, W1H 6EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02765741 32 years ago, Relief Fund For Romania Trading Company Ltd was set up as a Private Limited Company. Its current registration address is 18 Fitzhardinge Street, London. The firm's SIC code is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Relief Fund For Romania Trading Company Limited filed its account information for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was submitted on Mon, 23rd Jan 2023.

Because of this particular firm's growing number of employees, it became necessary to choose other directors: Gabriela A. and Nicolae R. who have been participating in joint efforts since November 2020 to fulfil their statutory duties for the following limited company. To support the directors in their duties, the abovementioned limited company has been using the skills of Gabriela A. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 800	1 800	1 800	1 800	16 392	55 836	27 182	40 255
Current Assets	30 395	36 050	21 992	12 287	29 317	70 290	47 894	58 787
Debtors	28 595	34 250	20 192	10 487	12 925	14 454	20 712	18 532
Net Assets Liabilities				-54 329	-5 767	-5 767	-18 916	-18 916
Other Debtors	2 727	34 250	20 192	10 487	3 806	8 308	14 885	13 126
Property Plant Equipment	1 272	1 013	807	643	512	534	644	473

Other Financial Data
Accrued Liabilities					2 147	2 616	2 250	2 050
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 316	-2 147
Accumulated Depreciation Impairment Property Plant Equipment	62 684	62 943	63 149	63 313	63 444	63 572	63 710	63 881
Additions Other Than Through Business Combinations Property Plant Equipment						150	248
Amounts Owed By Related Parties					6 257
Amounts Owed To Related Parties						54 914	51 602	71 106
Average Number Employees During Period		17	17	16	12	12	10	10
Creditors	38 524	42 808	57 188	67 259	33 449	12 504	67 454	78 176
Depreciation Expense Property Plant Equipment	328	259					138	171
Increase From Depreciation Charge For Year Property Plant Equipment		259	206	164	131	128	138	171
Net Current Assets Liabilities	-8 129	-6 758	-35 194	-54 972	-6 279	6 203	-19 560	-19 389
Other Creditors	4 732	17 837	52 057	26 015	19 399	11 506	10 347	1 770
Prepayments	2 262	2 557			2 862	6 146	5 827	5 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 887	2 862
Property Plant Equipment Gross Cost	63 956	63 956	63 956	63 956	63 956	64 106	64 354	64 354
Taxation Social Security Payable					5 235	4 431
Total Assets Less Current Liabilities	-6 857	-5 745	-34 387	-54 329	-5 767	6 737
Total Borrowings						12 504
Trade Creditors Trade Payables	1 970	1 785	3 560	4 572	8 815	3 123	3 255	3 250
Accrued Liabilities Deferred Income	3 360	2 511
Administrative Expenses	47 651	39 880
Amounts Owed To Group Undertakings				34 978
Cost Sales	195 537	225 021
Further Operating Expense Item Component Total Operating Expenses	2 800	2 200
Gross Profit Loss	66 311	40 992
Number Shares Issued Fully Paid		2
Other Taxation Social Security Payable		1 626	1 571	1 694
Par Value Share		1
Profit Loss	18 660	1 112
Profit Loss On Ordinary Activities Before Tax	18 660	1 112
Turnover Revenue	261 848	266 013