Founded in 2016, Roberale, classified under reg no. 10255334 is an active company. Currently registered at 2 York Street BB7 2DL, Clitheroe the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Robert C., appointed on 28 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 York Street |
Town | Clitheroe |
Post code | BB7 2DL |
Country of origin | United Kingdom |
Registration Number | 10255334 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Robert C. This PSC and has 75,01-100% shares.
Robert C.
Notified on | 28 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 438 813 | 201 388 | 55 966 | 16 089 | 3 583 | 32 012 |
Current Assets | 438 813 | 301 388 | 123 791 | 82 566 | 53 583 | 89 534 |
Debtors | 100 000 | 50 000 | 66 477 | 50 000 | 57 522 | |
Property Plant Equipment | 1 174 | 880 | 660 | 495 | 371 | 278 |
Total Inventories | 17 825 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 | 686 | 906 | 1 071 | 1 195 | 1 288 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 135 969 | 34 008 | 3 117 | 5 565 | 6 961 | 16 573 |
Fixed Assets | 880 | 100 660 | 100 495 | 100 371 | 100 278 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 294 | 220 | 165 | 124 | 93 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||
Net Current Assets Liabilities | 274 758 | 267 380 | 120 674 | 77 001 | 46 622 | 72 961 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 25 779 | |||||
Other Taxation Social Security Payable | 110 190 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 566 | 1 566 | 1 566 | 1 566 | 1 566 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 566 | |||||
Total Assets Less Current Liabilities | 275 932 | 268 260 | 221 334 | 177 496 | 146 993 | 173 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/27 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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