Founded in 2013, Pro-rob, classified under reg no. 08794132 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Bartosz K., appointed on 28 November 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Marek N.. There were no ex secretaries.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 08794132 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2013
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Bartosz K. The abovementioned PSC and has 75,01-100% shares.
Bartosz K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 53 780 | 33 492 | 72 178 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 278 | 36 036 | 69 356 | 57 141 | 75 664 | 77 146 | 152 996 | ||
| Current Assets | 69 606 | 64 776 | 104 328 | 95 549 | 225 174 | 141 780 | 154 534 | 120 747 | 255 371 |
| Debtors | 7 378 | 6 553 | 33 050 | 59 513 | 155 818 | 69 631 | 78 870 | 43 601 | 102 375 |
| Other Debtors | 2 421 | 6 673 | 11 793 | 8 072 | 5 016 | 10 756 | 9 680 | ||
| Total Inventories | 15 008 | ||||||||
| Cash Bank In Hand | 62 228 | 58 223 | 71 278 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 53 680 | 33 392 | 72 078 | ||||||
| Shareholder Funds | 53 780 | 33 492 | 72 178 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 260 | 1 100 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Recoverable | 8 183 | 8 183 | |||||||
| Creditors | 26 568 | 61 156 | 129 433 | 86 426 | 125 084 | 36 613 | 125 691 | ||
| Further Item Creditors Component Total Creditors | 4 093 | 12 673 | 13 618 | 13 618 | 24 126 | 24 126 | 22 236 | ||
| Net Current Assets Liabilities | 64 455 | 34 393 | 95 741 | 55 354 | 29 450 | 84 134 | 129 680 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 26 568 | 61 131 | 116 214 | 86 426 | 125 084 | 23 312 | 100 945 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 741 | 13 219 | 13 296 | 24 741 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Borrowings | 4 | 25 | 5 | 5 | |||||
| Trade Creditors Trade Payables | 21 215 | 47 358 | 101 396 | 64 620 | 100 958 | 1 076 | 75 649 | ||
| Trade Debtors Trade Receivables | 25 069 | 52 840 | 144 025 | 53 376 | 65 671 | 32 845 | 92 695 | ||
| Advances Credits Directors | 5 627 | ||||||||
| Advances Credits Made In Period Directors | 10 370 | ||||||||
| Advances Credits Repaid In Period Directors | 20 290 | ||||||||
| Creditors Due Within One Year | 15 826 | 31 284 | 32 150 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 53 780 | 33 492 | 72 178 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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