Roabo Ltd is a private limited company registered at Unit 2A, Parc Gwynfryn, Crymych SA41 3RQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Robert D., appointed on 19 February 2018.
The company is officially categorised as "wholesale of machine tools" (Standard Industrial Classification: 46620).
The last confirmation statement was sent on 2023-02-18 and the due date for the next filing is 2024-03-03. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 2a |
| Office Address2 | Parc Gwynfryn |
| Town | Crymych |
| Post code | SA41 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 11211155 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Wholesale of machine tools |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert D.
| Notified on | 19 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 491 | 7 852 | 23 164 | 15 622 | 1 212 |
| Current Assets | 55 529 | 42 200 | 128 984 | 120 774 | 70 826 |
| Debtors | 1 470 | 3 340 | 76 556 | 74 368 | 42 110 |
| Net Assets Liabilities | -7 818 | 8 817 | 10 071 | 10 668 | |
| Other Debtors | 1 470 | 3 340 | 13 312 | 39 440 | 8 077 |
| Property Plant Equipment | 4 888 | 2 948 | 1 133 | 850 | |
| Total Inventories | 29 568 | 31 008 | 29 264 | 30 784 | 27 504 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 108 | 4 048 | 5 863 | 6 146 | 2 050 |
| Amounts Owed To Group Undertakings | 8 083 | 15 091 | |||
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 |
| Creditors | 62 808 | 52 966 | 121 085 | 111 391 | 60 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 108 | 1 940 | 1 815 | 283 | 213 |
| Net Current Assets Liabilities | -7 279 | -10 766 | 7 899 | 9 383 | 10 152 |
| Other Creditors | 31 461 | 46 407 | 47 119 | 32 790 | 32 961 |
| Other Taxation Social Security Payable | 4 078 | 2 631 | 1 929 | 398 | 579 |
| Property Plant Equipment Gross Cost | 6 996 | 6 996 | 6 996 | 2 687 | |
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 162 | 121 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 996 | ||||
| Total Assets Less Current Liabilities | -2 391 | -7 818 | 9 032 | 10 233 | 10 789 |
| Trade Creditors Trade Payables | 19 186 | 3 928 | 87 127 | 78 203 | 27 134 |
| Trade Debtors Trade Receivables | 3 106 | 63 244 | 34 928 | 34 033 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 18th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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