Founded in 2012, Robur (sw), classified under reg no. 07948725 is an active company. Currently registered at Quirkhill Cottage EX16 8JG, Tiverton the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ian M., appointed on 14 February 2012. In addition, a secretary was appointed - Gillian M., appointed on 1 April 2019. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Quirkhill Cottage |
Office Address2 | Withleigh |
Town | Tiverton |
Post code | EX16 8JG |
Country of origin | United Kingdom |
Registration Number | 07948725 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Management consultancy activities other than financial management |
Industry | Silviculture and other forestry activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Ian M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gillian M. This PSC owns 25-50% shares.
Ian M.
Notified on | 16 June 2016 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 16 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 192 587 | 247 548 | 255 050 | 321 987 | 310 795 | 360 316 | 352 160 | 114 191 |
Current Assets | 292 010 | 320 268 | 341 903 | 436 219 | 405 429 | 430 236 | 440 559 | 223 578 |
Debtors | 99 423 | 72 720 | 86 853 | 112 082 | 94 634 | 69 920 | 88 399 | 109 387 |
Net Assets Liabilities | 380 086 | 379 123 | 400 609 | 407 306 | 367 485 | |||
Other Debtors | 184 | 184 | 184 | 184 | 184 | 342 | 8 460 | 184 |
Property Plant Equipment | 1 594 | 777 | 1 043 | 672 | 14 538 | 10 859 | 8 517 | 185 405 |
Total Inventories | 2 150 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 815 | 770 | 815 | 853 | 1 058 | 1 090 | 1 125 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 180 | 5 305 | 6 085 | 6 456 | 11 386 | 15 065 | 18 205 | 30 407 |
Additions Other Than Through Business Combinations Property Plant Equipment | 308 | 1 046 | 18 796 | 798 | 189 090 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 25 749 | 22 585 | 21 122 | 30 721 | 21 096 | 23 097 | 18 379 | 4 316 |
Creditors | 65 866 | 43 840 | 37 460 | 56 805 | 38 082 | 38 423 | 40 153 | 29 480 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 780 | 371 | 4 930 | 3 679 | 3 140 | 12 202 | |
Net Current Assets Liabilities | 226 144 | 276 428 | 304 443 | 379 414 | 367 347 | 391 813 | 400 406 | 194 098 |
Other Creditors | 16 879 | 1 647 | 30 | 9 131 | 1 819 | 1 446 | 2 522 | 2 444 |
Other Taxation Social Security Payable | 12 081 | 9 402 | 11 539 | 16 100 | 14 109 | 12 790 | 8 196 | 10 955 |
Prepayments Accrued Income | 1 267 | 1 255 | 2 056 | 1 246 | 1 186 | 1 004 | 1 799 | 1 355 |
Property Plant Equipment Gross Cost | 5 774 | 6 082 | 7 128 | 7 128 | 25 924 | 25 924 | 26 722 | 215 812 |
Provisions For Liabilities Balance Sheet Subtotal | 2 762 | 2 063 | 1 617 | 12 018 | ||||
Total Assets Less Current Liabilities | 227 738 | 277 205 | 305 486 | 380 086 | 381 885 | 402 672 | 408 923 | 379 503 |
Trade Creditors Trade Payables | 10 342 | 9 436 | 3 954 | 9 931 | 10 685 | |||
Trade Debtors Trade Receivables | 97 972 | 71 281 | 84 613 | 110 652 | 93 264 | 68 574 | 78 140 | 107 848 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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