Robert Holding Consultancy Limited is a private limited company located at 10 Machynlleth Way, Connah's Quay, Deeside CH5 4UG. Its total net worth is estimated to be roughly -246 pounds, while the fixed assets that belong to the company come to 400 pounds. Incorporated on 2011-07-13, this 12-year-old company is run by 1 director.
Director Robert H., appointed on 13 July 2011.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-07-11 and the deadline for the next filing is 2024-07-25. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 10 Machynlleth Way |
Office Address2 | Connah's Quay |
Town | Deeside |
Post code | CH5 4UG |
Country of origin | United Kingdom |
Registration Number | 07704005 |
Date of Incorporation | Wed, 13th Jul 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -246 | 626 | 626 | 626 | 1 931 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 022 | 2 859 | 4 441 | 7 746 | 8 859 | 5 291 | 4 455 | ||||
Current Assets | 2 536 | 4 425 | 3 818 | 3 841 | 2 859 | 4 082 | 10 280 | 8 399 | 5 291 | ||
Debtors | -359 | 2 534 | -460 | ||||||||
Net Assets Liabilities | 1 931 | 1 935 | 1 934 | 9 961 | -4 355 | -6 712 | -7 142 | ||||
Other Debtors | -359 | 2 534 | -460 | ||||||||
Property Plant Equipment | 402 | 1 100 | 231 | 163 | |||||||
Cash Bank In Hand | 2 536 | 4 425 | 3 818 | 3 841 | 4 022 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -246 | 626 | 626 | 626 | 1 931 | ||||||
Tangible Fixed Assets | 400 | 1 542 | 1 100 | 1 067 | 402 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -247 | 526 | 526 | 1 832 | 1 831 | ||||||
Shareholder Funds | -246 | 626 | 626 | 626 | 1 931 | ||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 024 | |||||||||
Accrued Liabilities | 118 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 811 | 2 213 | 2 213 | 2 213 | 2 488 | 3 383 | 3 451 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | 200 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 10 000 | 8 880 | 6 678 | ||||||||
Creditors | 2 493 | 924 | 2 148 | 319 | 13 634 | 11 959 | 11 485 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 275 | 895 | 68 | |||||||
Loans From Directors | 626 | 901 | 2 629 | ||||||||
Net Current Assets Liabilities | 2 536 | 4 425 | 2 284 | 865 | 1 529 | 1 935 | 1 934 | 9 961 | -5 235 | -6 668 | -7 030 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 822 | ||||||||||
Other Disposals Property Plant Equipment | 174 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 213 | 2 213 | 2 213 | 2 213 | 3 588 | 3 614 | 3 614 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 220 | 275 | 275 | ||||||||
Taxation Social Security Payable | 431 | 1 847 | |||||||||
Total Assets Less Current Liabilities | 2 936 | 5 967 | 3 384 | 3 601 | 9 961 | -4 135 | -6 437 | -6 867 | |||
Trade Creditors Trade Payables | 240 | 180 | 301 | 319 | 3 634 | 2 178 | 2 178 | ||||
Creditors Due After One Year | 3 182 | 5 341 | 2 758 | 2 975 | |||||||
Creditors Due Within One Year | 1 534 | 1 307 | 2 493 | ||||||||
Fixed Assets | 400 | 1 542 | 1 100 | 1 067 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 500 | 1 303 | 410 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 1 803 | 1 803 | 2 213 | 2 213 | ||||||
Tangible Fixed Assets Depreciation | 100 | 261 | 703 | 1 146 | 1 811 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 161 | 442 | 443 | 665 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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