Robex Technical Services started in year 2015 as Private Limited Company with registration number 09441568. The Robex Technical Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at 9 Grendon Drive. Postal code: CV21 1UA.
The firm has one director. Timothy T., appointed on 16 February 2015. 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 | 9 Grendon Drive |
Town | Rugby |
Post code | CV21 1UA |
Country of origin | United Kingdom |
Registration Number | 09441568 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Other specialist photography |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Timothy T. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Penelope T. This PSC owns 25-50% shares.
Timothy T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Penelope T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 423 | 7 216 | 19 843 | 12 151 | 12 912 | 26 993 | 26 729 | 4 773 |
Current Assets | 11 423 | 14 262 | 22 843 | 22 463 | 18 933 | 32 521 | 29 357 | 18 977 |
Debtors | 7 046 | 3 000 | 10 312 | 6 021 | 5 528 | 2 628 | 14 204 | |
Other Debtors | 7 046 | 7 312 | 3 021 | 2 528 | 228 | 245 | ||
Property Plant Equipment | 1 463 | 2 454 | 2 236 | 3 978 | 10 669 | 16 157 | 19 681 | 11 305 |
Net Assets Liabilities | 9 633 | 20 204 | 26 429 | 13 764 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 547 | 1 240 | 2 119 | 4 550 | 9 492 | 15 464 | 17 285 | 17 555 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 9 999 | 15 817 | 22 317 | 21 506 | 19 969 | 25 404 | 17 687 | 13 846 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | 408 | 1 933 | 4 676 | 5 379 | |||
Disposals Property Plant Equipment | 507 | 1 099 | 3 311 | 8 375 | 14 229 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 879 | 2 656 | 5 350 | 7 905 | 6 497 | 5 649 | |
Net Current Assets Liabilities | 1 424 | -1 555 | 526 | 957 | -1 036 | 7 117 | 11 670 | 5 131 |
Other Creditors | 1 581 | 1 629 | 4 654 | 3 012 | 3 831 | 1 983 | 2 116 | 5 338 |
Other Taxation Social Security Payable | 8 418 | 14 188 | 17 663 | 18 494 | 16 138 | 23 421 | 15 571 | 8 508 |
Property Plant Equipment Gross Cost | 2 010 | 3 694 | 4 355 | 8 528 | 20 161 | 31 621 | 36 966 | 28 860 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 684 | 661 | 4 680 | 12 732 | 14 771 | 13 720 | 6 123 | |
Total Assets Less Current Liabilities | 2 887 | 899 | 2 762 | 4 935 | 9 633 | 23 274 | 31 351 | 16 436 |
Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 3 000 | 2 400 | 13 959 | ||
Additional Provisions Increase From New Provisions Recognised | 1 852 | -2 250 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 070 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 489 | 5 489 | ||||||
Provisions | 3 070 | 4 922 | 2 672 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 070 | 4 922 | 2 672 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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