Romeo Trading Company started in year 1941 as Private Limited Company with registration number 00371207. The Romeo Trading Company company has been functioning successfully for eighty three years now and its status is active. The firm's office is based in London at Romeo House. Postal code: N18 1SY.
At the moment there are 4 directors in the the firm, namely Joseph T., Simon T. and Romie T. and others. In addition one secretary - Chaim F. - is with the company. As of 20 April 2024, there were 5 ex directors - Arya T., Osias T. and others listed below. There were no ex secretaries.
| Office Address | Romeo House |
| Office Address2 | 160 Bridport Road |
| Town | London |
| Post code | N18 1SY |
| Country of origin | United Kingdom |
| Registration Number | 00371207 |
| Date of Incorporation | Thu, 11th Dec 1941 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th March |
| Company age | 83 years old |
| Account next due date | Sat, 30th Dec 2023 (112 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 11 April 2005
Position: Director
Appointed: 11 April 2005
Position: Director
Appointed: 06 September 1999
Position: Secretary
Appointed: 10 June 1998
Position: Director
Appointed: 25 May 1998
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Chaim F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Faircastle Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Chaim F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Faircastle Limited
160 Bridport Road Bridport Road, London, N18 1SY, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 03683530 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-30 | 2016-03-30 | 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 | 219 784 | 234 083 | 318 218 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 614 724 | 882 372 | 1 149 757 | 1 241 798 | 1 374 553 | 1 621 314 | 1 601 164 | 1 897 945 | |||
| Current Assets | 3 882 426 | 3 903 543 | 4 024 506 | 4 024 506 | 3 975 678 | 4 120 659 | 4 076 728 | 4 095 961 | 4 241 997 | 4 181 782 | 4 345 241 |
| Debtors | 236 497 | 268 454 | 241 974 | 241 974 | 127 006 | 123 352 | 89 880 | 121 358 | 90 133 | 120 318 | 72 196 |
| Net Assets Liabilities | 5 281 769 | 5 451 900 | 5 515 984 | 5 590 770 | |||||||
| Other Debtors | 20 462 | 22 087 | 19 756 | 12 080 | 65 309 | 59 738 | 60 170 | 58 720 | |||
| Property Plant Equipment | 1 630 297 | 1 730 077 | 1 729 034 | 1 728 369 | 1 727 870 | 1 727 561 | 1 727 324 | ||||
| Total Inventories | 3 167 808 | 2 966 300 | 2 847 550 | 2 745 050 | 2 600 050 | 2 530 550 | 2 460 300 | 2 375 100 | |||
| Cash Bank In Hand | 194 103 | 349 383 | 614 724 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 219 784 | 234 083 | 318 218 | ||||||||
| Stocks Inventory | 3 451 826 | 3 285 706 | 3 167 808 | ||||||||
| Tangible Fixed Assets | 1 629 305 | 1 629 245 | 1 630 297 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | ||||||||
| Profit Loss Account Reserve | 7 084 | 21 383 | 105 518 | ||||||||
| Shareholder Funds | 219 784 | 234 083 | 318 218 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 424 | 40 659 | 41 702 | 42 367 | 42 866 | 43 175 | 43 412 | 3 260 | |||
| Average Number Employees During Period | 22 | 18 | 18 | 13 | 13 | 14 | 16 | ||||
| Bank Borrowings Overdrafts | 100 304 | 25 076 | 25 076 | ||||||||
| Corporation Tax Payable | 15 614 | 15 001 | 15 597 | ||||||||
| Creditors | 117 386 | 91 602 | 65 369 | 214 327 | 182 950 | 300 085 | 221 175 | 345 784 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 235 | 1 043 | 665 | 499 | 309 | 237 | 428 | ||||
| Net Current Assets Liabilities | 3 710 604 | 3 710 880 | 3 768 858 | 3 768 858 | 3 813 425 | 3 852 319 | 3 862 401 | 3 913 011 | 3 941 912 | 3 960 607 | 3 999 457 |
| Other Creditors | 84 498 | 81 910 | 96 020 | 63 643 | 43 005 | 70 478 | 42 129 | 139 607 | |||
| Other Taxation Payable | 6 664 | 25 973 | 26 453 | ||||||||
| Property Plant Equipment Gross Cost | 1 669 721 | 1 770 736 | 1 770 736 | 1 770 736 | 1 770 736 | 1 770 736 | 3 350 | 856 373 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | 1 191 | |||||||||
| Total Assets Less Current Liabilities | 5 339 909 | 5 340 125 | 5 399 155 | 5 399 155 | 5 543 502 | 5 581 353 | 5 590 770 | 5 640 881 | 5 669 473 | 5 687 931 | 5 727 544 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | ||||||||||
| Trade Creditors Trade Payables | 25 076 | 32 989 | 106 270 | 63 643 | |||||||
| Trade Debtors Trade Receivables | 221 512 | 104 919 | 103 596 | 77 800 | 56 049 | 30 395 | 60 148 | 13 476 | |||
| Administrative Expenses | 353 691 | 313 815 | |||||||||
| Cost Sales | 1 008 310 | 658 404 | |||||||||
| Current Tax For Period | 15 597 | 11 686 | |||||||||
| Distribution Costs | 73 801 | 64 324 | |||||||||
| Gross Profit Loss | 328 894 | 265 411 | |||||||||
| Interest Payable Similar Charges Finance Costs | 1 439 | 2 | |||||||||
| Operating Profit Loss | 87 660 | 57 469 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 4 162 | 4 330 | |||||||||
| Other Operating Income Format1 | 186 258 | 170 197 | |||||||||
| Profit Loss | 74 786 | 50 111 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 90 383 | 61 797 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 597 | 11 686 | |||||||||
| Turnover Revenue | 1 337 204 | 923 815 | |||||||||
| Creditors Due After One Year | 5 120 125 | 5 106 042 | 5 080 937 | ||||||||
| Creditors Due Within One Year | 171 822 | 192 663 | 255 648 | ||||||||
| Fixed Assets | 1 629 305 | 1 629 245 | 1 630 297 | ||||||||
| Instalment Debts Due After5 Years | 42 187 | 17 082 | |||||||||
| Number Shares Allotted | 1 200 | 1 200 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Revaluation Reserve | 211 500 | 211 500 | 211 500 | ||||||||
| Secured Debts | 200 111 | 167 567 | 142 462 | ||||||||
| Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | ||||||||
| Tangible Fixed Assets Additions | 899 | 2 362 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 666 460 | 1 667 359 | 1 669 721 | ||||||||
| Tangible Fixed Assets Depreciation | 37 155 | 38 114 | 39 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 959 | 1 310 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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