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Roaming Robots Limited SOUTHSEA

Roaming Robots Limited is a private limited company located at 10 Victoria Road South, Southsea PO5 2DA. Its total net worth is valued to be -75788 pounds, and the fixed assets that belong to the company amount to 34022 pounds. Incorporated on 2011-01-12, this 13-year-old company is run by 2 directors.
Director Trevor B., appointed on 12 January 2011. Director John F., appointed on 12 January 2011.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was sent on 2023-01-10 and the deadline for the following filing is 2024-01-24. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Roaming Robots Limited Address / Contact

Office Address 10 Victoria Road South
Town Southsea
Post code PO5 2DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07490821
Date of Incorporation Wed, 12th Jan 2011
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Trevor B.

Position: Director

Appointed: 12 January 2011

John F.

Position: Director

Appointed: 12 January 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Trevor B. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-75 788-78 111-65 561-36 2741 645       
Balance Sheet
Cash Bank In Hand7 4772 22910 8384 115108 382       
Cash Bank On Hand    108 382312 036272 785199 95612 00929 46921 9628 561
Current Assets10 5064 26912 87120 768135 783329 713439 021360 740183 843163 80482 51610 053
Debtors1 2291 04053314 65323 71815 656163 616158 334169 734132 535554 
Net Assets Liabilities    1 64586 148170 703217 76287 57741 45642 628-35 155
Net Assets Liabilities Including Pension Asset Liability-75 788  -36 2741 645       
Other Debtors    5 9091 5001 5001 5001 6301 630  
Property Plant Equipment    16 70316 93961 89346 42035 78326 83726 83715 096
Stocks Inventory1 8001 0001 5002 0003 683       
Tangible Fixed Assets34 02226 37720 04422 14716 703       
Total Inventories    3 6832 0212 6202 4502 1001 800  
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-75 888-78 211-65 661-36 3741 545       
Shareholder Funds-75 788-78 111-65 561-36 2741 645       
Other
Amount Specific Advance Or Credit Directors   6 6856 682       
Amount Specific Advance Or Credit Repaid In Period Directors    36 682      
Accrued Liabilities    7 04712 12911 95612 45612 00212 202  
Accrued Liabilities Deferred Income    106 445194 200176 65569 18050 91760 113  
Accumulated Depreciation Impairment Property Plant Equipment    39 67645 32155 36170 83482 46191 40791 407103 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      8 541-2 940-2 021-1 700  
Amounts Owed By Directors    6 682       
Average Number Employees During Period     222232 
Corporation Tax Payable     17 87528 04339 781    
Corporation Tax Recoverable    1 6711 6711 6711 671    
Creditors    150 148257 285318 451180 578125 25050 00048 79343 678
Creditors Due Within One Year120 316108 75798 47679 189150 148       
Increase From Depreciation Charge For Year Property Plant Equipment     5 64510 04015 47311 6278 946 11 741
Net Current Assets Liabilities-109 810-104 488-85 605-58 421-14 36572 428120 570180 16258 59369 71864 584-6 573
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100100100100
Other Taxation Social Security Payable    4644 6661 225527392458  
Par Value Share 1111 111111
Prepayments    8586 6843 6293 9812 8785 305  
Property Plant Equipment Gross Cost    56 37962 260117 254117 254118 244118 244118 244 
Provisions     3 21911 7608 8206 7995 099  
Provisions For Liabilities Balance Sheet Subtotal    6933 21911 7608 8206 7995 099  
Provisions For Liabilities Charges    693       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Cost Or Valuation45 27346 42146 76956 25456 379       
Tangible Fixed Assets Depreciation11 25120 04426 72534 10739 676       
Total Additions Including From Business Combinations Property Plant Equipment     5 88154 994 990   
Total Assets Less Current Liabilities-75 788-78 111-65 561-36 2742 33889 367182 463226 58294 37696 55591 4218 523
Trade Creditors Trade Payables    6 50910 23366 76918 78916 30714 0198 2011 639
Trade Debtors Trade Receivables    8 5985 8017 28215 97411 0181 129554 
Value-added Tax Payable   29 683        
Additional Provisions Increase From New Provisions Recognised          -5 099 
Advances Credits Directors 8 144 6 6856 682       
Advances Credits Made In Period Directors  19 8908 285        
Advances Credits Repaid In Period Directors  11 7461 600        
Bank Borrowings Overdrafts         2548 79343 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal           1 492
Creditors Due Within One Year Total Current Liabilities120 316           
Fixed Assets34 022           
Tangible Fixed Assets Additions45 273           
Tangible Fixed Assets Depreciation Charge For Period11 251           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates January 10, 2024
filed on: 14th, January 2024 		Free Download (3 pages)

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