Derek Robson started in year 2015 as Private Limited Company with registration number 09480746. The Derek Robson company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitby at Abbotsford, Thorpe Lane. Postal code: YO22 4TH.
The company has 2 directors, namely Derek R., Joanne R.. Of them, Derek R., Joanne R. have been with the company the longest, being appointed on 10 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abbotsford, Thorpe Lane |
| Office Address2 | Fylingthorpe |
| Town | Whitby |
| Post code | YO22 4TH |
| Country of origin | United Kingdom |
| Registration Number | 09480746 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Derek R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne R. This PSC owns 25-50% shares.
Derek R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joanne R.
| Notified on | 6 April 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 |
| Net Worth | 13 999 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 495 | 16 061 | ||||||
| Debtors | 8 227 | 13 017 | ||||||
| Other Debtors | 1 123 | 1 150 | ||||||
| Current Assets | 34 722 | 29 078 | 9 775 | 22 502 | 42 573 | 31 308 | 11 838 | 17 105 |
| Cash Bank In Hand | 26 495 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 999 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 13 989 | |||||||
| Shareholder Funds | 13 999 | |||||||
| Other | ||||||||
| Corporation Tax Payable | 18 497 | 16 653 | ||||||
| Creditors | 20 723 | 17 596 | 10 623 | 19 947 | 40 804 | 18 971 | 12 521 | 16 509 |
| Other Creditors | 2 150 | 942 | ||||||
| Other Taxation Social Security Payable | 76 | |||||||
| Trade Debtors Trade Receivables | 7 104 | 11 867 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Fixed Assets | 879 | 1 068 | 314 | 388 | 718 | 286 | ||
| Net Current Assets Liabilities | 13 999 | 11 482 | -848 | 2 555 | 1 769 | 12 337 | -683 | 596 |
| Total Assets Less Current Liabilities | 13 999 | 11 482 | 31 | 3 623 | 2 083 | 12 725 | 35 | 882 |
| Creditors Due Within One Year Total Current Liabilities | 20 723 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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