Robocore Uk Ltd is a private limited company located at 203, Tax Sense, West Street, Fareham PO16 0EN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 4 directors.
Director Marcus T., appointed on 10 February 2022. Director Stuart M., appointed on 22 June 2021. Director Patrick H., appointed on 22 June 2021.
The company is classified as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (Standard Industrial Classification: 62012), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2022-10-30 and the due date for the subsequent filing is 2023-11-13. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 203, Tax Sense |
Office Address2 | West Street |
Town | Fareham |
Post code | PO16 0EN |
Country of origin | United Kingdom |
Registration Number | 11046528 |
Date of Incorporation | Fri, 3rd Nov 2017 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Frank W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Warren D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank W.
Notified on | 1 November 2018 |
Ceased on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warren D.
Notified on | 1 November 2018 |
Ceased on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
Notified on | 3 November 2017 |
Ceased on | 21 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 411 | 11 469 | 62 470 | 23 983 | 83 710 |
Current Assets | 1 276 | 12 383 | 63 787 | 86 594 | 170 297 |
Debtors | 865 | 914 | 1 317 | 20 721 | 86 587 |
Net Assets Liabilities | -2 050 | 6 762 | 38 929 | 55 460 | 123 351 |
Property Plant Equipment | 818 | 971 | 1 212 | ||
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accrued Liabilities | 141 | 643 | 747 | 743 | 1 011 |
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 452 | 721 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 998 | 510 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Bank Borrowings | 15 443 | 15 606 | 11 404 | ||
Bank Borrowings Overdrafts | 3 005 | ||||
Creditors | 3 326 | 5 621 | 10 233 | 16 499 | 36 754 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 269 | |||
Loans From Directors | 3 185 | 3 393 | 3 668 | 6 337 | 11 206 |
Net Current Assets Liabilities | -2 050 | 6 762 | 53 554 | 70 095 | 133 543 |
Other Creditors | 67 | 264 | |||
Prepayments Accrued Income | 914 | 1 317 | 101 | 142 | |
Property Plant Equipment Gross Cost | 998 | 1 423 | 1 933 | ||
Taxation Social Security Payable | 1 585 | 5 818 | 9 352 | 21 268 | |
Total Assets Less Current Liabilities | 6 762 | 54 372 | 71 066 | 134 755 | |
Trade Debtors Trade Receivables | 865 | 20 620 | 86 445 | ||
Advances Credits Directors | -3 185 | -3 393 | -3 668 | -6 337 | -11 206 |
Advances Credits Made In Period Directors | -3 189 | -608 | -276 | -6 869 | |
Advances Credits Repaid In Period Directors | -4 | -400 | -1 | -2 000 | |
Amount Specific Advance Or Credit Directors | -3 185 | -3 393 | -3 668 | -6 337 | -11 206 |
Amount Specific Advance Or Credit Made In Period Directors | -3 189 | -608 | -276 | -6 869 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -4 | -400 | -1 | -2 000 | |
Fixed Assets | 818 | 971 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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