Rhobotify started in year 2014 as Private Limited Company with registration number 09090797. The Rhobotify company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 5th Floor Castlemead. Postal code: BS1 3AG.
The firm has one director. Richard O., appointed on 18 June 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5th Floor Castlemead |
| Office Address2 | Lower Castle Street |
| Town | Bristol |
| Post code | BS1 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09090797 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Richard O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 9 945 | 41 654 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 44 183 | 69 647 | 46 566 | |
| Current Assets | 17 426 | 54 743 | 79 727 | 46 566 |
| Debtors | 6 630 | 10 560 | 10 080 | |
| Net Assets Liabilities | 41 654 | 62 948 | 31 307 | |
| Cash Bank In Hand | 10 796 | 44 183 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 945 | 41 654 | ||
| Trade Debtors | 6 630 | 10 560 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 9 944 | 41 653 | ||
| Shareholder Funds | 9 945 | 41 654 | ||
| Other | ||||
| Corporation Tax Payable | 12 427 | 15 085 | 13 689 | |
| Creditors | 13 089 | 16 779 | 15 259 | |
| Net Current Assets Liabilities | 9 945 | 41 654 | 62 948 | 31 307 |
| Other Creditors | 1 | 889 | 914 | |
| Other Taxation Social Security Payable | 661 | 805 | 656 | |
| Trade Debtors Trade Receivables | 10 560 | 10 080 | ||
| Administrative Expenses | 11 575 | 22 560 | ||
| Aggregate Dividends Paid In Financial Year | 20 000 | 18 000 | ||
| Corporation Tax Due Within One Year | 7 486 | 12 427 | ||
| Creditors Due Within One Year | 7 481 | 13 089 | ||
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||
| Operating Profit Loss | 37 430 | 62 136 | ||
| Other Creditors Due Within One Year | 209 | 1 | ||
| Other Operating Income | 1 730 | 2 146 | ||
| Other Taxation Social Security Within One Year | -214 | 661 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | 29 944 | 49 709 | ||
| Profit Loss On Ordinary Activities Before Tax | 37 430 | 62 136 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tax On Profit Or Loss On Ordinary Activities | 7 486 | 12 427 | ||
| Total Dividend Payment | 20 000 | 18 000 | ||
| Turnover Gross Operating Revenue | 47 275 | 82 550 | ||
| U K Current Corporation Tax | 7 486 | 12 427 | ||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 10th, January 2024 |
accounts | Free Download (3 pages) |
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