Romford Cash & Carry (2000) Ltd
118-120 London Road Mitcham CR4 3LB Surrey
Number: 04507937
Incorporation date: 2002-08-09
Dissolution date: 2020-01-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04507937 twenty two years ago, Romford Cash & Carry (2000) Limited had been a private limited company until 2020-01-14 - the day it was formally closed. The firm's last known registration address was 118-120 London Road, Mitcham Surrey.
Ravinder B. was the following firm's managing director, selected to lead the company 22 years ago.
Ravinder B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -117 610 | -106 430 | -156 430 | -121 504 | -121 504 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 996 | 8 357 | 8 357 | 5 821 | 2 579 | |||
| Current Assets | 54 996 | 58 357 | 57 579 | 58 821 | ||||
| Intangible Fixed Assets | 686 | 292 | 292 | 1 | 1 | |||
| Net Assets Liabilities | -165 850 | -115 055 | -64 798 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -117 610 | -106 430 | -156 430 | -121 504 | -121 504 | |||
| Stocks Inventory | 48 000 | 50 000 | 55 000 | 53 000 | ||||
| Tangible Fixed Assets | 2 | 7 028 | 5 270 | 3 512 | 3 512 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -118 610 | -107 430 | -157 430 | -167 734 | -122 504 | |||
| Shareholder Funds | -117 610 | -106 430 | -156 430 | -121 504 | -121 504 | |||
| Other Financial Data | ||||||||
| Creditors | -178 482 | -120 478 | -67 567 | |||||
| Creditors Due After One Year | 28 851 | 24 777 | 24 777 | 20 582 | 20 582 | |||
| Creditors Due Within One Year | 144 443 | 147 330 | 147 330 | 154 002 | 107 014 | |||
| Fixed Assets | 688 | 7 320 | 7 320 | 5 271 | 3 513 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 252 | 3 646 | 3 646 | 3 937 | 3 937 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 394 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 938 | 3 938 | 3 938 | 3 938 | 3 938 | |||
| Net Current Assets Liabilities | -89 447 | -88 973 | -96 423 | -151 423 | -104 435 | -178 482 | -115 056 | -64 798 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 8 785 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 994 | 39 779 | 39 779 | 38 021 | ||||
| Tangible Fixed Assets Depreciation | 30 992 | 32 751 | 34 509 | 34 509 | 34 509 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 759 | |||||||
| Total Assets Less Current Liabilities | -88 759 | -81 653 | -131 653 | -105 244 | -100 922 | -165 851 | -115 055 | -64 798 |
Role: Director
Appointed: 16 August 2002
Latest update: 19 August 2023
Role: Secretary
Appointed: 16 August 2002
Latest update: 19 August 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 22 August 2019 |
| Confirmation statement last made up date | 08 August 2018 |
| Annual Accounts 16/07/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 16/07/2013 |
| Annual Accounts 28/07/2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 28/07/2014 |
| Annual Accounts 30/07/2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 30/07/2015 |
| Annual Accounts 28/07/2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28/07/2016 |
| Annual Accounts 28/11/2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 28/11/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
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