Rob Allan started in year 2006 as Private Limited Company with registration number 05718086. The Rob Allan company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Emsworth at 19 Far Meadow Way. Postal code: PO10 7PA.
The firm has 2 directors, namely Nicola A., Robert A.. Of them, Nicola A., Robert A. have been with the company the longest, being appointed on 22 February 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Far Meadow Way |
Town | Emsworth |
Post code | PO10 7PA |
Country of origin | United Kingdom |
Registration Number | 05718086 |
Date of Incorporation | Wed, 22nd Feb 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Robert A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Nicola A. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 327 | 505 | 649 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 60 323 | 33 093 | 16 684 | |||||||
Cash Bank On Hand | 16 684 | 23 601 | 33 047 | 34 347 | 26 784 | 51 837 | 23 722 | 24 355 | ||
Current Assets | 68 262 | 40 280 | 27 207 | 36 091 | 45 952 | 45 732 | 59 203 | 77 353 | 48 875 | 49 714 |
Debtors | 7 939 | 7 187 | 10 523 | 12 490 | 12 905 | 11 385 | 32 419 | 25 516 | 25 153 | 25 359 |
Other Debtors | 20 000 | 20 000 | 20 000 | 20 265 | ||||||
Property Plant Equipment | 25 | 19 | 14 | |||||||
Tangible Fixed Assets | 44 | 33 | 25 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 325 | 503 | 647 | |||||||
Shareholder Funds | 327 | 505 | 649 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 29 984 | 9 942 | 358 | 20 586 | 25 294 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 20 228 | 4 708 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 042 | 9 584 | ||||||||
Accrued Liabilities | 1 019 | 1 021 | 1 081 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 424 | 429 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 12 288 | 12 913 | 13 100 | 12 114 | ||||||
Creditors | 26 583 | 20 813 | 41 826 | 44 873 | 28 609 | 59 312 | 48 106 | 48 914 | ||
Creditors Due Within One Year | 67 979 | 39 808 | 26 583 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | |||||||||
Disposals Property Plant Equipment | 443 | |||||||||
Fixed Assets | 14 | 10 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 5 | ||||||||
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | |||||
Net Current Assets Liabilities | 283 | 472 | 624 | 15 278 | 4 126 | 859 | 30 594 | 18 041 | 769 | 800 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Number Shares Issued Specific Share Issue | 98 | |||||||||
Other Creditors | 26 493 | 7 957 | 51 190 | 46 119 | 42 808 | |||||
Other Investments Other Than Loans | 10 | 10 | 10 | 10 | 10 | |||||
Other Taxation Social Security Payable | 18 380 | 20 652 | 8 122 | 1 987 | 6 106 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 443 | 443 | 443 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 443 | 443 | ||||||||
Tangible Fixed Assets Depreciation | 399 | 410 | 418 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 | 8 | ||||||||
Total Assets Less Current Liabilities | 327 | 505 | 649 | 15 297 | 4 140 | 869 | 30 604 | 18 051 | 779 | 810 |
Trade Debtors Trade Receivables | 10 523 | 12 490 | 12 905 | 11 385 | 12 419 | 5 516 | 5 153 | 5 094 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, August 2023 |
accounts | Free Download (8 pages) |
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