Founded in 2015, Romfood, classified under reg no. 09776047 is an active company. Currently registered at 90 High Road Leyton E15 2BP, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Ionel-Luis I., Diana-Iuliana I.. Of them, Diana-Iuliana I. has been with the company the longest, being appointed on 14 September 2015 and Ionel-Luis I. has been with the company for the least time - from 11 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 90 High Road Leyton |
Town | London |
Post code | E15 2BP |
Country of origin | United Kingdom |
Registration Number | 09776047 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Ionel-Luis I. This PSC and has 25-50% shares. Another entity in the PSC register is Diana I. This PSC owns 25-50% shares.
Ionel-Luis I.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Diana I.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 20 592 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 15 170 | 45 170 | 67 830 | 65 397 | 34 760 | 3 684 | 100 |
Current Assets | 25 170 | 58 319 | 81 964 | 78 433 | 52 978 | 24 869 | 24 467 |
Debtors | 2 054 | 2 234 | 2 201 | 3 033 | 1 000 | 331 | |
Net Assets Liabilities | 18 594 | 48 713 | 72 417 | 72 153 | 49 829 | 25 246 | 16 287 |
Other Debtors | 393 | 342 | |||||
Property Plant Equipment | 3 600 | 4 300 | 3 303 | 10 727 | 7 698 | 5 707 | |
Total Inventories | 10 000 | 11 095 | 11 900 | 10 835 | 15 185 | 20 185 | 24 036 |
Cash Bank In Hand | 27 692 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 20 592 | ||||||
Shareholder Funds | 20 592 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 576 | 193 | 446 | 210 | 209 | 1 026 | |
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 2 200 | 3 576 | 7 152 | 10 315 | 12 305 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 419 | 574 | 378 | 864 | |||
Corporation Tax Payable | 5 052 | 8 889 | 8 896 | 4 160 | 401 | 854 | |
Creditors | 6 576 | 13 206 | 13 847 | 9 583 | 7 676 | 7 321 | 10 392 |
Dividends Paid On Shares | 1 713 | 10 000 | 14 610 | 17 000 | 31 460 | 25 000 | |
Fixed Assets | 3 600 | 4 300 | 3 303 | 10 727 | 7 697 | 5 707 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 900 | 1 300 | 1 300 | 1 300 | 1 327 | 507 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 300 | 1 376 | 3 576 | 3 163 | 1 991 | |
Net Current Assets Liabilities | 20 592 | 45 113 | 68 117 | 68 850 | 45 302 | 17 548 | 14 075 |
Other Creditors | 999 | 3 183 | 3 851 | 3 832 | 3 806 | 4 374 | |
Other Taxation Social Security Payable | 1 524 | 162 | -127 | 871 | |||
Prepayments Accrued Income | 25 | ||||||
Property Plant Equipment Gross Cost | 4 500 | 6 500 | 6 879 | 17 879 | 18 012 | 18 012 | |
Raw Materials Consumables | 10 000 | 11 095 | 11 900 | 10 835 | 15 185 | 20 185 | 24 036 |
Recoverable Value-added Tax | 259 | 2 452 | 427 | ||||
Taxation Social Security Payable | 1 725 | 1 817 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 2 000 | 379 | 11 000 | 133 | ||
Total Assets Less Current Liabilities | 20 592 | 48 713 | 72 417 | 72 153 | 56 029 | 25 246 | 19 782 |
Trade Creditors Trade Payables | 2 742 | 1 413 | 834 | 2 659 | 1 202 | 2 311 | |
Trade Debtors Trade Receivables | 1 402 | 2 234 | 2 176 | 239 | 573 | 331 | |
Capital Redemption Reserve | -100 | ||||||
Creditors Due Within One Year | 7 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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