Roboserwis Eu started in year 2015 as Private Limited Company with registration number 09375155. The Roboserwis Eu company has been functioning successfully for 9 years now and its status is active. The firm's office is based in High Wycombe at 113a Whitelands Road. Postal code: HP12 3EN. Since Fri, 28th Apr 2017 Roboserwis Eu Ltd is no longer carrying the name Robstrans Eu.
The firm has one director. Robert S., appointed on 6 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 113a Whitelands Road |
Town | High Wycombe |
Post code | HP12 3EN |
Country of origin | United Kingdom |
Registration Number | 09375155 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 4 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robstrans Eu | April 28, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 438 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 435 | 7 445 | 6 130 | 338 | 134 | 3 118 | 240 | 3 344 |
Current Assets | 13 335 | 8 075 | 6 130 | 4 104 | 8 839 | 3 118 | 777 | 3 344 |
Debtors | 630 | 3 766 | 8 705 | 537 | ||||
Net Assets Liabilities | 8 538 | 3 527 | 2 004 | 3 765 | 6 851 | -2 745 | -2 248 | 1 382 |
Other Debtors | 4 939 | 537 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 438 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 438 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | -3 035 | 1 369 | 735 | |||||
Corporation Tax Payable | 3 860 | 2 640 | 3 275 | 3 382 | 3 669 | 5 640 | 1 289 | 827 |
Creditors | 4 897 | 4 548 | 4 126 | 339 | 1 988 | 5 863 | 3 025 | 1 962 |
Net Current Assets Liabilities | 8 438 | 3 527 | 2 004 | 3 765 | 6 851 | -2 745 | -2 248 | 1 382 |
Other Creditors | -3 438 | 130 | 200 | |||||
Other Taxation Social Security Payable | 1 037 | 665 | 104 | 390 | 145 | -86 | -22 | 100 |
Trade Creditors Trade Payables | 1 243 | 747 | 5 | 1 209 | 179 | 389 | 100 | |
Trade Debtors Trade Receivables | 630 | 3 766 | 3 766 | |||||
Creditors Due Within One Year | 4 897 | |||||||
Total Assets Less Current Liabilities | 8 438 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy