Robert Irving started in year 2015 as Private Limited Company with registration number 09464494. The Robert Irving company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Windsor at 13 Vansittart Estate. Postal code: SL4 1SE.
The firm has one director. Robert I., appointed on 2 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Vansittart Estate |
Town | Windsor |
Post code | SL4 1SE |
Country of origin | United Kingdom |
Registration Number | 09464494 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Robert I. This PSC and has 75,01-100% shares.
Robert I.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 206 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 156 | |||||||
Cash Bank On Hand | 1 156 | 45 430 | 21 208 | 11 267 | 15 016 | 30 084 | 140 022 | 40 022 |
Current Assets | 39 718 | 78 981 | 132 797 | 73 858 | 71 647 | 89 172 | 227 670 | 204 211 |
Debtors | 38 562 | 33 551 | 111 589 | 50 534 | 44 574 | 47 031 | 75 591 | 152 132 |
Net Assets Liabilities | 3 206 | 44 169 | 56 660 | 77 | 1 037 | -54 552 | 5 665 | 7 026 |
Net Assets Liabilities Including Pension Asset Liability | 3 206 | |||||||
Other Debtors | 33 551 | 33 551 | 111 589 | 39 308 | 44 574 | 41 020 | 69 580 | 152 132 |
Property Plant Equipment | 10 654 | 30 923 | 22 569 | 17 600 | 11 114 | 10 968 | 12 170 | |
Tangible Fixed Assets | 10 654 | |||||||
Total Inventories | 12 057 | 12 057 | 12 057 | 12 057 | 12 057 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 106 | |||||||
Shareholder Funds | 3 206 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 69 055 | 634 | 5 266 | 134 | 29 316 | 206 | ||
Amount Specific Advance Or Credit Made In Period Directors | 69 055 | 85 900 | 141 671 | 29 450 | 114 978 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 689 | 80 000 | 90 071 | 144 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 663 | 6 302 | 15 279 | 23 498 | 32 143 | 42 587 | 46 981 | 52 499 |
Amounts Owed By Associates | 11 226 | |||||||
Average Number Employees During Period | 12 | 12 | 14 | 14 | 14 | 11 | 12 | |
Bank Borrowings Overdrafts | 8 926 | 1 844 | 1 632 | 2 077 | 62 500 | 46 255 | 16 081 | |
Creditors | 8 926 | 1 844 | 98 706 | 91 381 | 79 612 | 62 500 | 132 255 | 94 461 |
Creditors Due After One Year | 8 926 | |||||||
Creditors Due Within One Year | 38 240 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 639 | 8 977 | 8 219 | 8 645 | 10 444 | 4 394 | 5 518 | |
Net Current Assets Liabilities | 1 478 | 15 090 | 34 091 | -17 523 | -7 965 | -881 | 128 062 | 91 005 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 299 | 549 | 29 275 | 36 570 | 32 290 | 35 385 | 86 000 | 28 222 |
Other Taxation Social Security Payable | 17 406 | 45 546 | 56 541 | 44 031 | 32 036 | 37 960 | 46 109 | 58 861 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 317 | 37 225 | 37 848 | 41 098 | 43 257 | 53 555 | 59 151 | 65 440 |
Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 2 139 | 2 312 | 2 459 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 317 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 317 | |||||||
Tangible Fixed Assets Depreciation | 2 663 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 663 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 908 | 623 | 3 250 | 2 159 | 10 298 | 5 596 | 6 289 | |
Total Assets Less Current Liabilities | 12 132 | 46 013 | 56 660 | 77 | 3 149 | 10 087 | 140 232 | 103 946 |
Trade Creditors Trade Payables | 6 015 | 10 729 | 11 258 | 8 703 | 15 286 | 2 363 | 5 386 | 10 042 |
Trade Debtors Trade Receivables | 5 011 | |||||||
Amounts Owed By Group Undertakings | 6 011 | 6 011 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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