Romanian Retail Limited in London, NW9 6LP

Description

Data updated on: 01-11-2023

Romanian Retail Limited can be reached at London at 187 Edgware Road. Anyone can find the firm by referencing its postal code - NW9 6LP. Romanian Retail's founding dates back to 2014. This business is registered under the number 09136842 and its current status is active. This company's classified under the NACE and SIC code 47110 and has the NACE code: . The latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was released on March 5, 2023.

Andreea C. is this specific enterprise's single managing director, who was appointed 10 years ago.

Executives who have control over the firm are as follows: Stefan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andreea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 835	68 839

Balance Sheet
Cash Bank On Hand		44 070	53 523	71 405	139 346	154 329	125 791	77 224
Current Assets	37 078	101 345	98 986	116 812	198 646	226 698	222 558	201 879
Debtors	10	11 483	15 250	15 671	12 604	15 389	34 946	42 234
Net Assets Liabilities		68 196	34 857	90 974	132 569	229 621	108 359	81 535
Property Plant Equipment		33 467	26 975	21 429	16 010	13 987	143 264	110 591
Total Inventories		47 363	45 463	45 408	46 701	56 980	61 821	82 421
Cash Bank In Hand	15 064	42 499
Intangible Fixed Assets	26 488	28 316
Net Assets Liabilities Including Pension Asset Liability	29 835	68 839
Stocks Inventory	22 004	47 363
Tangible Fixed Assets	25 270	33 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 735	68 739
Shareholder Funds	29 835	68 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 544	16 716	22 888	29 060	38 860
Accumulated Depreciation Impairment Property Plant Equipment		9 735	18 755	28 636	31 257	39 936	64 976	99 849
Average Number Employees During Period		5	5	6	6	5	9	7
Creditors		60 503	128 498	42 911	55 892	11 064	207 467	185 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 590		2 222
Disposals Property Plant Equipment					10 762		2 222
Fixed Assets	51 758	61 783	49 119	37 401	25 810	13 987	143 264	110 591
Increase From Amortisation Charge For Year Intangible Assets			6 172		6 172	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			9 020		12 211	8 679	27 262	34 873
Intangible Assets		28 316	22 144	15 972	9 800
Intangible Assets Gross Cost		38 860	38 860	38 860	38 860	38 860
Net Current Assets Liabilities	-21 923	44 056	21 738	53 574	142 759	215 634	15 095	16 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 716		15 250	15 672
Property Plant Equipment Gross Cost		43 202	45 730	50 065	47 267	53 923	208 240	210 440
Total Additions Including From Business Combinations Property Plant Equipment			2 528		7 964	6 656	156 539	2 200
Total Assets Less Current Liabilities	86 835	105 839	34 857	90 974	168 569	229 621	268 359	127 368
Creditors Due After One Year	57 000	37 000
Creditors Due Within One Year	64 717	57 289

Company staff

Andreea C.

Role: Director

Appointed: 18 July 2014

Latest update: 25 April 2024

People with significant control

Stefan C.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreea C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Romanian Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreea C.

People with significant control

Stefan C.

Andreea C.

Accounts Documents

Company filings

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