Robin Baynton Ltd is a private limited company registered at 20 Cowslip Hill, Letchworth Garden City SG6 4HL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 1 director.
Director Robin B., appointed on 17 January 2019.
The company is categorised as "motion picture, video and television programme post-production activities" (SIC code: 59120).
The last confirmation statement was filed on 2023-10-09 and the deadline for the following filing is 2024-10-23. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 20 Cowslip Hill |
Town | Letchworth Garden City |
Post code | SG6 4HL |
Country of origin | United Kingdom |
Registration Number | 11773590 |
Date of Incorporation | Thu, 17th Jan 2019 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Robin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin B.
Notified on | 17 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 713 | 52 957 | 49 386 | 109 877 |
Current Assets | 56 522 | 56 750 | 63 749 | 118 337 |
Debtors | 27 809 | 3 793 | 14 363 | 8 460 |
Net Assets Liabilities | 33 892 | 26 233 | 14 546 | 70 668 |
Other Debtors | 4 991 | 2 788 | 11 234 | |
Property Plant Equipment | 1 679 | 4 534 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 296 | 1 096 | 3 038 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 861 | 1 230 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 30 000 | 28 114 | 22 119 | |
Creditors | 22 630 | 30 000 | 28 114 | 22 119 |
Dividends Paid | 13 500 | 55 535 | 48 605 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 800 | 1 942 | |
Net Current Assets Liabilities | 33 892 | 54 554 | 38 987 | 83 872 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 884 | 1 220 | 11 935 | 2 192 |
Other Taxation Social Security Payable | 21 746 | 976 | 12 827 | 32 273 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 5 841 | 43 848 | 104 727 | |
Property Plant Equipment Gross Cost | 1 975 | 5 630 | 14 044 | |
Provisions | 861 | 2 091 | ||
Provisions For Liabilities Balance Sheet Subtotal | 861 | 2 091 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 3 655 | 8 414 | |
Total Assets Less Current Liabilities | 33 892 | 56 233 | 43 521 | 94 878 |
Trade Debtors Trade Receivables | 22 818 | 1 005 | 3 129 | 8 460 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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