Robert G Allen Ltd is a private limited company located at 86 Ochil Street, Wishaw ML2 7QA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors.
Director Robert A., appointed on 18 October 2018. Director Sarah A., appointed on 18 October 2018.
The latest confirmation statement was sent on 2023-10-17 and the due date for the subsequent filing is 2024-10-31. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 86 Ochil Street |
| Town | Wishaw |
| Post code | ML2 7QA |
| Country of origin | United Kingdom |
| Registration Number | SC611194 |
| Date of Incorporation | Thu, 18th Oct 2018 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 18 October 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Sarah A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah A.
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 900 | 2 107 | 4 |
| Current Assets | 2 300 | 9 350 | 505 |
| Net Assets Liabilities | -31 802 | 40 092 | 47 481 |
| Property Plant Equipment | 31 053 | 25 326 | 19 940 |
| Total Inventories | 400 | 400 | |
| Other | |||
| Version Production Software | 2 022 | 1 | |
| Accrued Liabilities | 3 874 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 565 | 29 292 | 34 678 |
| Average Number Employees During Period | 1 | 2 | |
| Bank Borrowings | 12 000 | ||
| Creditors | 63 393 | 53 188 | 67 177 |
| Current Asset Investments | 11 057 | 509 | |
| Finance Lease Liabilities Present Value Total | 6 307 | 6 307 | |
| Fixed Assets | 25 326 | 19 940 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 727 | 5 386 | |
| Loans From Directors | 49 003 | 42 672 | |
| Net Current Assets Liabilities | -61 093 | -51 657 | 66 672 |
| Property Plant Equipment Gross Cost | 54 618 | 54 618 | 54 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 209 | ||
| Taxation Social Security Payable | 4 209 | 4 209 | |
| Total Assets Less Current Liabilities | -30 040 | 27 816 | 46 732 |
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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