Robin Stephenson started in year 2014 as Private Limited Company with registration number 09343047. The Robin Stephenson company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 6 Station View. Postal code: SK7 5ER.
The company has one director. Robin S., appointed on 5 December 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Station View |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5ER |
Country of origin | United Kingdom |
Registration Number | 09343047 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 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, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robin S. The abovementioned PSC and has 75,01-100% shares.
Robin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 415 | |||||||
Balance Sheet | ||||||||
Current Assets | 5 393 | 35 926 | 23 860 | 37 103 | 73 789 | 110 191 | 170 644 | 160 054 |
Net Assets Liabilities | 1 415 | 15 959 | 52 336 | 75 181 | 135 162 | 89 011 | ||
Cash Bank In Hand | 5 393 | |||||||
Cash Bank On Hand | 5 393 | 20 746 | 6 137 | 28 125 | 59 362 | 96 263 | ||
Debtors | 15 180 | 17 723 | 8 978 | 14 427 | 13 928 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 415 | |||||||
Property Plant Equipment | 517 | 388 | 1 085 | 598 | ||||
Other Debtors | 4 179 | 5 056 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 315 | |||||||
Shareholder Funds | 1 415 | |||||||
Other | ||||||||
Description Principal Activities | 96 090 | 96 090 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 290 | 19 967 | 16 503 | 26 284 | 22 538 | 35 494 | 35 592 | 71 739 |
Fixed Assets | 598 | 110 | 696 | |||||
Net Current Assets Liabilities | 4 705 | 15 959 | 7 357 | 10 819 | 51 251 | 74 697 | 135 052 | 88 315 |
Total Assets Less Current Liabilities | 4 705 | 15 959 | 7 874 | 11 207 | 52 336 | 75 295 | 135 162 | 89 011 |
Accrued Liabilities | 360 | 12 417 | 5 650 | 8 983 | 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 301 | 789 | 1 276 | ||||
Bank Borrowings Overdrafts | 148 | 124 | ||||||
Corporation Tax Payable | 329 | 3 636 | 1 985 | 14 175 | ||||
Corporation Tax Recoverable | 900 | |||||||
Creditors Due After One Year | 3 290 | |||||||
Creditors Due Within One Year | 688 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 129 | 488 | 487 | ||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 368 | 378 | 1 080 | |||||
Property Plant Equipment Gross Cost | 689 | 689 | 1 874 | |||||
Recoverable Value-added Tax | 310 | 59 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 689 | 1 185 | ||||||
Trade Creditors Trade Payables | -1 | 14 | 263 | 18 | 99 | 311 | ||
Trade Debtors Trade Receivables | 14 870 | 16 455 | 8 541 | 10 248 | 8 872 | |||
Other Creditors | 1 764 | 2 548 | ||||||
Other Taxation Social Security Payable | 20 675 | 32 635 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 114 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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