Founded in 2015, Roberts-wood, classified under reg no. 09704707 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Ryan B., Katherine R.. Of them, Katherine R. has been with the company the longest, being appointed on 27 July 2015 and Ryan B. has been with the company for the least time - from 28 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09704707 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 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 | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ryan B. This PSC has 25-50% voting rights and has 25-50% shares.
Ryan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 4 896 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 184 | |||||||
Cash Bank On Hand | 15 184 | 21 073 | 7 479 | 21 397 | 39 708 | 24 955 | 21 180 | 41 557 |
Current Assets | 51 264 | 43 919 | 52 570 | 60 458 | 59 511 | 31 848 | 25 089 | 43 057 |
Debtors | 34 092 | 18 346 | 31 591 | 29 061 | 11 403 | 1 493 | 1 259 | |
Intangible Fixed Assets | 1 504 | |||||||
Other Debtors | 2 554 | 3 790 | 5 488 | 801 | 1 482 | 292 | 58 | |
Property Plant Equipment | 5 022 | 6 462 | 10 232 | 20 763 | 28 456 | 32 861 | 28 461 | 23 898 |
Stocks Inventory | 1 988 | |||||||
Tangible Fixed Assets | 5 022 | |||||||
Total Inventories | 1 988 | 4 500 | 13 500 | 10 000 | 8 400 | 5 400 | 2 650 | 1 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 4 876 | |||||||
Shareholder Funds | 4 896 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 167 | 393 | 584 | 747 | 886 | 1 004 | 1 170 | 1 337 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | 3 089 | 6 501 | 11 435 | 17 479 | 24 491 | 30 615 | 35 658 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 52 894 | 112 134 | 123 026 | 121 036 | 124 718 | 108 214 | 98 485 | 102 002 |
Creditors Due Within One Year | 52 894 | |||||||
Fixed Assets | 6 526 | 7 740 | 11 319 | 21 687 | 29 241 | 33 528 | 28 962 | 24 232 |
Increase From Amortisation Charge For Year Intangible Assets | 226 | 191 | 163 | 139 | 118 | 166 | 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 3 412 | 4 934 | 6 044 | 7 012 | 6 124 | 5 043 | |
Intangible Assets | 1 504 | 1 278 | 1 087 | 924 | 785 | 667 | 501 | 334 |
Intangible Assets Gross Cost | 1 671 | 1 671 | 1 671 | 1 671 | 1 671 | 1 671 | 1 671 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 167 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 671 | |||||||
Net Current Assets Liabilities | -1 630 | -68 215 | -70 456 | -60 578 | -65 207 | -75 236 | -73 396 | -58 945 |
Number Shares Allotted | 200 | |||||||
Other Creditors | 45 457 | 88 554 | 84 401 | 93 349 | 124 718 | 106 808 | 98 485 | 101 840 |
Other Taxation Social Security Payable | 494 | 2 856 | 4 223 | 335 | 1 406 | 162 | ||
Par Value Share | 10 | |||||||
Profit Loss | -65 371 | 1 338 | 20 246 | |||||
Property Plant Equipment Gross Cost | 6 296 | 9 551 | 16 733 | 32 198 | 45 935 | 57 352 | 59 076 | 59 556 |
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 296 | |||||||
Tangible Fixed Assets Depreciation | 1 274 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 255 | 7 182 | 15 465 | 13 737 | 11 417 | 1 724 | 480 | |
Total Assets Less Current Liabilities | 4 896 | -60 475 | -59 137 | -38 891 | -35 966 | -42 836 | -44 434 | -34 713 |
Trade Creditors Trade Payables | 6 943 | 20 724 | 34 402 | 27 352 | ||||
Trade Debtors Trade Receivables | 31 538 | 14 556 | 26 103 | 28 260 | 9 921 | 1 201 | 1 201 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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