Rob Case Ltd is a private limited company that can be found at Old Bank Building, East Street, Ilminster TA19 0AJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 1 director.
Director Robert C., appointed on 20 December 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2022-12-19 and the deadline for the next filing is 2024-01-02. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Old Bank Building |
| Office Address2 | East Street |
| Town | Ilminster |
| Post code | TA19 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 12374255 |
| Date of Incorporation | Fri, 20th Dec 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2019
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 272 | 29 184 | 224 803 |
| Current Assets | 578 660 | 1 143 780 | 499 788 |
| Debtors | 46 085 | 130 914 | 274 985 |
| Net Assets Liabilities | -56 188 | -215 996 | 194 136 |
| Other Debtors | 33 488 | 83 442 | 274 985 |
| Property Plant Equipment | 33 723 | 63 293 | 69 120 |
| Total Inventories | 510 303 | 983 682 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 242 | 32 343 | 44 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 965 | 50 671 | 56 235 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Bank Borrowings | 619 315 | 29 395 | 20 995 |
| Bank Overdrafts | 3 742 | 1 220 848 | 8 400 |
| Creditors | 32 221 | 1 344 449 | 286 037 |
| Deferred Tax Asset Debtors | 12 597 | 47 472 | |
| Finance Lease Liabilities Present Value Total | 11 954 | 10 888 | 14 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 242 | 21 101 | 23 042 |
| Net Current Assets Liabilities | 546 439 | -200 669 | 213 751 |
| Other Creditors | 1 284 | 12 051 | 9 059 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 719 | ||
| Other Disposals Property Plant Equipment | 38 085 | ||
| Property Plant Equipment Gross Cost | 44 965 | 95 636 | 113 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 949 | ||
| Taxation Social Security Payable | 21 194 | 97 143 | |
| Total Assets Less Current Liabilities | 580 162 | -137 376 | 282 871 |
| Trade Creditors Trade Payables | 15 241 | 79 468 | 156 497 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 696 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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