Romania Land started in year 2015 as Private Limited Company with registration number 09475002. The Romania Land company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 294 London Road. Postal code: CR0 2TG.
The company has one director. Gabriela S., appointed on 6 March 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Cristian D., Viorica S. and others listed below. There were no ex secretaries.
Office Address | 294 London Road |
Town | Croydon |
Post code | CR0 2TG |
Country of origin | United Kingdom |
Registration Number | 09475002 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gabriela S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Cristian D. This PSC owns 25-50% shares.
Gabriela S.
Notified on | 8 September 2020 |
Nature of control: |
significiant influence or control |
Cristian D.
Notified on | 6 April 2016 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 475 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 818 | 330 | 539 | 23 711 | 20 599 | |||
Current Assets | 84 368 | 135 298 | 160 617 | 149 037 | 198 848 | 227 391 | 126 086 | 120 782 |
Debtors | 5 679 | 122 814 | 119 903 | 90 195 | 90 103 | |||
Net Assets Liabilities | 59 475 | 81 494 | 90 806 | 93 845 | 92 591 | 135 528 | 44 269 | 38 983 |
Other Debtors | 109 864 | 101 641 | 90 195 | 90 103 | ||||
Total Inventories | 5 871 | 12 154 | 40 175 | 12 180 | 10 080 | |||
Cash Bank In Hand | 72 818 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 475 | |||||||
Property Plant Equipment | 15 308 | 36 383 | 28 087 | |||||
Stocks Inventory | 5 871 | |||||||
Tangible Fixed Assets | 15 308 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 59 375 | |||||||
Shareholder Funds | 59 475 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 761 | 18 572 | 28 527 | 55 114 | 55 114 | |||
Average Number Employees During Period | 6 | 5 | 4 | 6 | 6 | 3 | 2 | |
Bank Borrowings | 47 500 | 44 688 | ||||||
Bank Overdrafts | 18 779 | 19 999 | ||||||
Creditors | 8 925 | 12 525 | 94 408 | 32 617 | 50 279 | 43 363 | 35 817 | 38 611 |
Intangible Assets | 1 500 | 1 500 | ||||||
Intangible Assets Gross Cost | 1 500 | 1 500 | ||||||
Net Current Assets Liabilities | 53 092 | 57 636 | 66 209 | 116 420 | 148 569 | 184 028 | 90 269 | 82 171 |
Other Creditors | 14 654 | 12 692 | ||||||
Property Plant Equipment Gross Cost | 20 069 | 54 955 | 56 614 | 55 114 | 55 114 | |||
Taxation Social Security Payable | 1 244 | 1 912 | ||||||
Total Assets Less Current Liabilities | 68 400 | 94 019 | 94 296 | 130 789 | 150 854 | 185 528 | 91 769 | 83 671 |
Trade Creditors Trade Payables | 3 128 | 14 882 | 4 | 1 140 | 4 008 | |||
Accrued Liabilities | 1 510 | 10 160 | 4 210 | |||||
Bank Borrowings Overdrafts | 18 586 | 19 609 | ||||||
Corporation Tax Payable | 11 392 | 9 784 | 13 982 | |||||
Creditors Due After One Year | 8 925 | |||||||
Creditors Due Within One Year | 31 276 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 811 | 9 955 | ||||||
Merchandise | 5 871 | 12 154 | 40 175 | |||||
Number Shares Allotted | 100 | |||||||
Other Remaining Borrowings | 8 925 | 12 525 | 3 490 | |||||
Other Taxation Social Security Payable | 246 | 135 | 186 | |||||
Par Value Share | 1 | |||||||
Prepayments | 4 450 | 4 450 | ||||||
Recoverable Value-added Tax | 1 629 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 20 069 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 069 | |||||||
Tangible Fixed Assets Depreciation | 4 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 761 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 886 | 1 659 | ||||||
Trade Debtors Trade Receivables | 5 312 | |||||||
Fixed Assets | 28 087 | 14 369 | 2 285 | 1 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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