Robbie Mills Illustration started in year 2014 as Private Limited Company with registration number 09111904. The Robbie Mills Illustration company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Henley-on-thames at 10 Mill Close Mill Close. Postal code: RG9 6BA.
The company has one director. Robert M., appointed on 2 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Mill Close Mill Close |
| Office Address2 | Middle Assendon |
| Town | Henley-on-thames |
| Post code | RG9 6BA |
| Country of origin | United Kingdom |
| Registration Number | 09111904 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Robert M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 065 | 5 717 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 730 | 3 476 | 6 875 | 6 039 | 6 930 | ||||
| Current Assets | 10 873 | 10 021 | 8 008 | 6 355 | 7 715 | 6 219 | 9 510 | 5 986 | 6 497 |
| Debtors | 4 278 | 2 879 | 840 | 180 | 2 580 | ||||
| Net Assets Liabilities | 5 717 | 7 988 | 5 721 | 5 817 | 1 832 | 1 757 | 695 | 3 715 | |
| Other Debtors | 278 | ||||||||
| Property Plant Equipment | 1 341 | 1 073 | 1 125 | 900 | 720 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 065 | 5 717 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 6 065 | 5 717 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 425 | 425 | 425 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 670 | 938 | 1 219 | 1 444 | 1 624 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 244 | 1 361 | 1 707 | 3 023 | 5 287 | 8 473 | 784 | 1 009 | |
| Fixed Assets | 1 341 | 1 073 | 1 125 | 900 | 720 | 576 | 533 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 281 | 225 | 180 | |||||
| Net Current Assets Liabilities | 6 065 | 5 777 | 6 647 | 4 648 | 4 692 | 932 | 1 037 | 5 202 | 5 488 |
| Other Creditors | 4 610 | 7 304 | |||||||
| Property Plant Equipment Gross Cost | 2 011 | 2 011 | 2 344 | 2 344 | 2 344 | ||||
| Taxation Social Security Payable | 1 361 | 1 282 | 252 | 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | ||||||||
| Total Assets Less Current Liabilities | 6 065 | 5 777 | 7 988 | 5 721 | 5 817 | 1 832 | 1 757 | 5 778 | 6 021 |
| Trade Creditors Trade Payables | 1 707 | 3 023 | 5 287 | ||||||
| Trade Debtors Trade Receivables | 4 278 | 2 601 | 840 | 180 | 2 580 | ||||
| Creditors Due After One Year | 60 | ||||||||
| Creditors Due Within One Year | 4 808 | 4 244 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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