Founded in 2015, Roberto Hats, classified under reg no. 09876274 is an active company. Currently registered at 115 Craven Park Road N15 6BL, London the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Samuel S., appointed on 17 November 2015. 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 | 115 Craven Park Road |
| Office Address2 | South Tottenham |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09876274 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Samuel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 694 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 738 | ||||||
| Cash Bank On Hand | 8 738 | 15 047 | 9 072 | 8 506 | 25 324 | 6 161 | 35 146 |
| Current Assets | 20 738 | 49 047 | 57 572 | 58 406 | 76 224 | 81 161 | 90 146 |
| Property Plant Equipment | 4 385 | 3 727 | 3 168 | 2 693 | 2 289 | 2 571 | 2 186 |
| Tangible Fixed Assets | 4 385 | ||||||
| Total Inventories | 12 000 | 34 000 | 48 500 | 49 900 | 50 900 | 75 000 | 55 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 692 | ||||||
| Shareholder Funds | 2 694 | ||||||
| Other | |||||||
| Accrued Liabilities | 660 | 660 | 690 | 690 | 720 | 780 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 432 | 1 991 | 2 466 | 2 870 | 3 324 | 3 709 |
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 246 | 1 954 | 1 282 | 2 570 | 2 864 | 3 543 | |
| Creditors | 22 429 | 48 017 | 48 212 | 43 583 | 55 907 | 60 330 | 65 169 |
| Creditors Due Within One Year | 10 429 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 559 | 475 | 404 | 454 | 385 | |
| Net Current Assets Liabilities | -1 691 | 1 030 | 9 360 | 14 823 | 20 317 | 20 831 | 24 977 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 22 429 | 47 111 | 45 598 | 41 611 | 47 447 | 51 546 | 55 646 |
| Other Taxation Social Security Payable | 246 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 771 | 4 988 | 5 090 | 796 | 3 761 | ||
| Property Plant Equipment Gross Cost | 5 159 | 5 159 | 5 159 | 5 159 | 5 159 | 5 895 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 5 159 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 159 | ||||||
| Tangible Fixed Assets Depreciation | 774 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 774 | ||||||
| Total Assets Less Current Liabilities | 2 694 | 4 757 | 12 528 | 17 516 | 22 606 | 23 402 | 27 163 |
| Total Additions Including From Business Combinations Property Plant Equipment | 736 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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