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Relief Fund For Romania Trading Company Ltd LONDON

Founded in 1992, Relief Fund For Romania Trading Company, classified under reg no. 02765741 is an active company. Currently registered at 18 Fitzhardinge Street W1H 6EQ, London the company has been in the business for 32 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Gabriela A. and Nicolae R.. In addition one secretary - Gabriela A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Edward P. who worked with the the firm until 1 January 2021.

Relief Fund For Romania Trading Company Ltd Address / Contact

Office Address 18 Fitzhardinge Street
Town London
Post code W1H 6EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02765741
Date of Incorporation Wed, 18th Nov 1992
Industry Other social work activities without accommodation n.e.c.
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Gabriela A.

Position: Director

Appointed: 20 November 2020

Gabriela A.

Position: Secretary

Appointed: 20 November 2020

Nicolae R.

Position: Director

Appointed: 18 November 1992

Lelia G.

Position: Director

Appointed: 27 January 1997

Resigned: 14 January 2003

Ileana T.

Position: Director

Appointed: 27 January 1997

Resigned: 25 November 2004

Edward P.

Position: Director

Appointed: 18 November 1992

Resigned: 14 April 2021

Edward P.

Position: Secretary

Appointed: 18 November 1992

Resigned: 01 January 2021

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we established, there is Gabriela A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicolae R. This PSC owns 25-50% shares. The third one is Edward P., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Gabriela A.

Notified on 10 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Nicolae R.

Notified on 1 November 2016
Nature of control: 25-50% shares

Edward P.

Notified on 1 November 2016
Ceased on 1 January 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 8001 8001 8001 80016 39255 83627 18240 255
Current Assets30 39536 05021 99212 28729 31770 29047 89458 787
Debtors28 59534 25020 19210 48712 92514 45420 71218 532
Net Assets Liabilities   -54 329-5 767-5 767-18 916-18 916
Other Debtors2 72734 25020 19210 4873 8068 30814 88513 126
Property Plant Equipment1 2721 013807643512534644473
Other
Accrued Liabilities    2 1472 6162 2502 050
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 316-2 147   
Accumulated Depreciation Impairment Property Plant Equipment62 68462 94363 14963 31363 44463 57263 71063 881
Additions Other Than Through Business Combinations Property Plant Equipment     150248 
Amounts Owed By Related Parties    6 257   
Amounts Owed To Related Parties     54 91451 60271 106
Average Number Employees During Period 17171612121010
Creditors38 52442 80857 18867 25933 44912 50467 45478 176
Depreciation Expense Property Plant Equipment328259    138171
Increase From Depreciation Charge For Year Property Plant Equipment 259206164131128138171
Net Current Assets Liabilities-8 129-6 758-35 194-54 972-6 2796 203-19 560-19 389
Other Creditors4 73217 83752 05726 01519 39911 50610 3471 770
Prepayments2 2622 557  2 8626 1465 8275 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   4 8872 862   
Property Plant Equipment Gross Cost63 95663 95663 95663 95663 95664 10664 35464 354
Taxation Social Security Payable    5 2354 431  
Total Assets Less Current Liabilities-6 857-5 745-34 387-54 329-5 7676 737  
Total Borrowings     12 504  
Trade Creditors Trade Payables1 9701 7853 5604 5728 8153 1233 2553 250
Accrued Liabilities Deferred Income3 3602 511      
Administrative Expenses47 65139 880      
Amounts Owed To Group Undertakings   34 978    
Cost Sales195 537225 021      
Further Operating Expense Item Component Total Operating Expenses2 8002 200      
Gross Profit Loss66 31140 992      
Number Shares Issued Fully Paid 2      
Other Taxation Social Security Payable 1 6261 5711 694    
Par Value Share 1      
Profit Loss18 6601 112      
Profit Loss On Ordinary Activities Before Tax18 6601 112      
Turnover Revenue261 848266 013      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Small company accounts made up to 30th June 2022
filed on: 16th, June 2023 		Free Download (10 pages)

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