Global Robots started in year 2004 as Private Limited Company with registration number 05156202. The Global Robots company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bedford at Beancroft Road. Postal code: MK43 0QF.
The company has 3 directors, namely Saurabh K., Alex F. and Andrew K.. Of them, Andrew K. has been with the company the longest, being appointed on 17 June 2004 and Saurabh K. has been with the company for the least time - from 28 February 2022. Currenlty, the company lists one former director, whose name is Thomas H. and who left the the company on 9 October 2013. In addition, there is one former secretary - Thomas H. who worked with the the company until 9 October 2013.
Office Address | Beancroft Road |
Office Address2 | Marston Moretaine |
Town | Bedford |
Post code | MK43 0QF |
Country of origin | United Kingdom |
Registration Number | 05156202 |
Date of Incorporation | Thu, 17th Jun 2004 |
Industry | Other information technology service activities |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 722 296 | 889 380 | 1 034 217 | 1 015 889 | 1 731 792 | 2 281 745 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 068 671 | 939 064 | 1 138 199 | 1 647 064 | 1 626 121 | 1 795 503 | 1 841 239 | |||||
Current Assets | 1 383 543 | 1 386 922 | 1 634 061 | 1 765 521 | 2 823 554 | 2 744 267 | 2 958 770 | 3 322 725 | 3 784 085 | 3 901 002 | 4 354 322 | 4 949 808 |
Debtors | 354 057 | 366 394 | 268 094 | 296 993 | 513 836 | 832 846 | 1 062 456 | 1 477 276 | 1 477 556 | 1 869 295 | 2 153 695 | 2 463 749 |
Net Assets Liabilities | 2 281 745 | 2 561 229 | 2 807 655 | 2 762 913 | 2 916 070 | 3 448 409 | 3 967 001 | |||||
Other Debtors | 175 199 | 614 626 | 774 574 | 855 607 | 1 242 994 | 1 646 254 | 1 925 603 | |||||
Property Plant Equipment | 178 382 | 160 439 | 169 173 | 175 532 | 205 082 | 167 101 | 201 644 | |||||
Total Inventories | 842 750 | 957 250 | 707 250 | 659 465 | 405 586 | 405 124 | 644 820 | |||||
Cash Bank In Hand | 792 516 | 436 528 | 632 967 | 618 528 | 1 239 718 | 1 068 671 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 722 296 | 889 380 | 1 034 217 | 1 015 889 | 1 731 792 | |||||||
Stocks Inventory | 236 970 | 584 000 | 733 000 | 850 000 | 1 070 000 | 842 750 | ||||||
Tangible Fixed Assets | 76 141 | 78 101 | 68 578 | 110 050 | 177 292 | 178 382 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 50 | 50 | 50 | ||||||
Profit Loss Account Reserve | 722 196 | 889 280 | 1 034 117 | 1 015 789 | 1 731 692 | 2 281 645 | ||||||
Shareholder Funds | 722 296 | 889 380 | 1 034 217 | 1 015 889 | 1 731 792 | 2 281 745 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 197 | 216 826 | 264 354 | 293 883 | 341 316 | 387 692 | 437 491 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 687 | 56 262 | 79 013 | 106 478 | 8 395 | 84 342 | ||||||
Average Number Employees During Period | 24 | 24 | 25 | 20 | ||||||||
Bank Borrowings Overdrafts | 500 000 | 375 000 | 275 000 | |||||||||
Corporation Tax Payable | 108 378 | |||||||||||
Corporation Tax Recoverable | 48 861 | 50 795 | ||||||||||
Creditors | 634 816 | 554 363 | 674 131 | 1 201 422 | 526 272 | 449 419 | 287 205 | |||||
Fixed Assets | 169 173 | 198 532 | 228 082 | 342 101 | 376 644 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 630 | 47 528 | 53 426 | 69 367 | 46 376 | 49 799 | ||||||
Investments Fixed Assets | 23 000 | 23 000 | 175 000 | 175 000 | ||||||||
Net Current Assets Liabilities | 792 088 | 904 286 | 971 046 | 915 811 | 1 558 298 | 2 109 451 | 2 404 407 | 2 648 594 | 2 582 663 | 3 231 403 | 3 568 446 | 3 896 406 |
Other Creditors | 221 543 | 246 115 | 281 017 | 687 102 | 26 272 | 74 419 | 12 205 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 897 | 21 934 | ||||||||||
Other Disposals Property Plant Equipment | 43 125 | 29 495 | ||||||||||
Other Investments Other Than Loans | 23 000 | 23 000 | 175 000 | 175 000 | ||||||||
Other Taxation Social Security Payable | 13 831 | 16 332 | 44 314 | 60 430 | 27 770 | 168 496 | 145 120 | |||||
Property Plant Equipment Gross Cost | 340 579 | 377 266 | 433 527 | 469 415 | 546 398 | 554 793 | 639 135 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 088 | 3 617 | 10 112 | 18 282 | 17 143 | 12 719 | 18 844 | |||||
Total Assets Less Current Liabilities | 868 229 | 982 387 | 1 039 624 | 1 025 861 | 1 735 590 | 2 287 833 | 2 564 846 | 2 817 767 | 2 781 195 | 3 459 485 | 3 910 547 | 4 273 050 |
Trade Creditors Trade Payables | 399 442 | 291 916 | 240 422 | 453 890 | 279 306 | 137 234 | 355 039 | |||||
Trade Debtors Trade Receivables | 608 786 | 397 035 | 702 702 | 621 949 | 626 301 | 507 441 | 538 146 | |||||
Capital Redemption Reserve | 50 | 50 | ||||||||||
Creditors Due After One Year | 143 400 | 91 772 | ||||||||||
Creditors Due Within One Year | 591 455 | 482 636 | 663 015 | 849 710 | 1 265 256 | 634 816 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 533 | 1 235 | 5 407 | 9 972 | 3 798 | 6 088 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 18 495 | 14 160 | 90 654 | 130 674 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 127 492 | 145 987 | 144 647 | 186 466 | 290 129 | |||||||
Tangible Fixed Assets Depreciation | 51 351 | 67 886 | 76 069 | 76 416 | 112 837 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 535 | 17 144 | 34 010 | 58 183 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 961 | 33 663 | 21 762 | |||||||||
Tangible Fixed Assets Disposals | 15 500 | 48 835 | 27 011 | |||||||||
Advances Credits Directors | 10 374 | 568 | 14 240 | 14 638 | ||||||||
Advances Credits Made In Period Directors | 46 885 | 87 701 | 344 966 | |||||||||
Advances Credits Repaid In Period Directors | 85 000 | 72 470 | 155 251 | |||||||||
Other Reserves | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 5th, June 2023 |
accounts | Free Download (12 pages) |
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