Founded in 2000, Robbie Gethin Associates, classified under reg no. 04115118 is an active company. Currently registered at Bramley Cottage Church Lane RH20 1PB, Pulborough the company has been in the business for twenty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Nicholas G. and Roberta G.. In addition one secretary - Nicholas G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bramley Cottage Church Lane |
Office Address2 | Bury |
Town | Pulborough |
Post code | RH20 1PB |
Country of origin | United Kingdom |
Registration Number | 04115118 |
Date of Incorporation | Mon, 27th Nov 2000 |
Industry | Other sports activities |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Roberta G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Roberta G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 114 583 | 26 610 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 147 280 | 153 737 | 26 474 | 73 581 | 34 758 | ||||
Current Assets | 232 829 | 156 896 | 187 276 | 146 402 | 146 751 | 34 758 | 124 719 | 144 175 | 149 721 |
Debtors | 105 319 | 9 616 | 33 539 | 119 928 | 73 170 | 72 184 | |||
Net Assets Liabilities | 61 269 | 44 843 | 68 284 | 54 663 | 44 573 | 47 450 | 78 718 | ||
Other Debtors | 743 | 13 068 | |||||||
Property Plant Equipment | 1 743 | 1 655 | 2 019 | 2 464 | 1 716 | ||||
Cash Bank In Hand | 127 510 | 147 280 | |||||||
Tangible Fixed Assets | 1 457 | 1 743 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 104 583 | 16 610 | |||||||
Shareholder Funds | 114 583 | 26 610 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 325 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 976 | 6 527 | 7 259 | 8 088 | 8 836 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 274 | ||||||||
Average Number Employees During Period | 195 | 195 | 195 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 3 600 | 14 100 | 3 545 | ||||||
Creditors | 129 513 | 127 362 | 103 194 | 80 847 | 53 995 | 83 504 | 94 399 | 71 002 | |
Fixed Assets | 1 716 | 1 033 | -1 | -1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 732 | 829 | 748 | |||||
Net Current Assets Liabilities | 113 426 | 25 167 | 59 914 | 43 208 | 65 904 | 52 947 | 43 540 | 47 451 | 78 719 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||||
Other Creditors | 100 942 | 11 231 | 2 986 | ||||||
Other Provisions Balance Sheet Subtotal | 300 | ||||||||
Other Taxation Social Security Payable | 7 265 | 6 372 | 8 897 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 184 | 2 325 | -2 325 | ||||||
Property Plant Equipment Gross Cost | 7 719 | 8 182 | 9 278 | 10 552 | 10 552 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 300 | 384 | 84 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 | 84 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 463 | 1 096 | |||||||
Total Assets Less Current Liabilities | 114 883 | 26 910 | 61 569 | 45 227 | 68 368 | 56 988 | 44 573 | 47 450 | 78 718 |
Trade Creditors Trade Payables | 17 706 | 13 411 | 13 482 | ||||||
Trade Debtors Trade Receivables | 6 657 | 20 471 | 10 241 | ||||||
Advances Credits Directors | 2 128 | 19 229 | -18 361 | -15 680 | |||||
Advances Credits Made In Period Directors | 2 128 | 57 568 | 59 836 | ||||||
Advances Credits Repaid In Period Directors | 95 158 | 57 155 | |||||||
Amount Specific Advance Or Credit Directors | 2 128 | -926 | -7 183 | -8 068 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 13 061 | 11 535 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 318 | 12 420 | |||||||
Accrued Liabilities | 49 237 | 1 400 | |||||||
Accrued Liabilities Deferred Income | 58 970 | ||||||||
Dividends Paid | 46 750 | ||||||||
Prepayments | 1 840 | ||||||||
Prepayments Accrued Income | 89 532 | ||||||||
Profit Loss | 30 324 | ||||||||
Creditors Due Within One Year | 119 403 | 131 729 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Provisions For Liabilities Charges | 300 | 300 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy