Founded in 2016, Roberale, classified under reg no. 10255334 is an active company. Currently registered at 2 York Street BB7 2DL, Clitheroe the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Robert C., appointed on 28 June 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 York Street |
Town | Clitheroe |
Post code | BB7 2DL |
Country of origin | United Kingdom |
Registration Number | 10255334 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Robert C. This PSC and has 75,01-100% shares.
Robert C.
Notified on | 28 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 438 813 | 201 388 | 55 966 | 16 089 | 3 583 | 32 012 |
Current Assets | 438 813 | 301 388 | 123 791 | 82 566 | 53 583 | 89 534 |
Debtors | 100 000 | 50 000 | 66 477 | 50 000 | 57 522 | |
Property Plant Equipment | 1 174 | 880 | 660 | 495 | 371 | 278 |
Total Inventories | 17 825 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 686 | 906 | 1 071 | 1 195 | 1 288 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 135 969 | 34 008 | 3 117 | 5 565 | 6 961 | 16 573 |
Fixed Assets | 880 | 100 660 | 100 495 | 100 371 | 100 278 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 294 | 220 | 165 | 124 | 93 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 274 758 | 267 380 | 120 674 | 77 001 | 46 622 | 72 961 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 25 779 | |||||
Other Taxation Social Security Payable | 110 190 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 566 | 1 566 | 1 566 | 1 566 | 1 566 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 566 | |||||
Total Assets Less Current Liabilities | 275 932 | 268 260 | 221 334 | 177 496 | 146 993 | 173 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/27 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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