Robinoak Limited is a private limited company that can be found at 5 Park Court, Pyrford Road, West Byfleet KT14 6SD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Labib Q., appointed on 27 June 2023.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-07-04 and the date for the subsequent filing is 2024-07-18. Additionally, the accounts were filed on 31 August 2020 and the next filing is due on 31 August 2022.
Office Address | 5 Park Court |
Office Address2 | Pyrford Road |
Town | West Byfleet |
Post code | KT14 6SD |
Country of origin | United Kingdom |
Registration Number | 11497610 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Wed, 31st Aug 2022 (596 days after) |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
Labib Q.
Notified on | 27 January 2023 |
Nature of control: |
significiant influence or control |
Jacek M.
Notified on | 22 August 2022 |
Ceased on | 27 June 2023 |
Nature of control: |
significiant influence or control |
Labib Q.
Notified on | 22 August 2022 |
Ceased on | 22 August 2022 |
Nature of control: |
75,01-100% shares |
Jacek M.
Notified on | 22 August 2022 |
Ceased on | 22 August 2022 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Labib Q.
Notified on | 31 January 2021 |
Ceased on | 22 August 2022 |
Nature of control: |
75,01-100% shares |
James B.
Notified on | 2 August 2018 |
Ceased on | 31 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 933 | 72 524 |
Current Assets | 27 917 | 96 844 |
Debtors | 8 564 | 14 070 |
Net Assets Liabilities | 12 572 | 24 817 |
Other Debtors | 7 915 | |
Property Plant Equipment | 6 235 | 5 299 |
Total Inventories | 8 420 | 10 250 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 036 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 335 | |
Average Number Employees During Period | 5 | 5 |
Bank Borrowings Overdrafts | 50 000 | |
Corporation Tax Payable | 1 485 | 5 070 |
Creditors | 21 580 | 27 326 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 936 |
Net Current Assets Liabilities | 6 337 | 69 518 |
Other Creditors | 4 250 | 3 900 |
Other Taxation Social Security Payable | 8 641 | 10 002 |
Property Plant Equipment Gross Cost | 7 335 | 7 335 |
Total Assets Less Current Liabilities | 12 572 | 74 817 |
Trade Creditors Trade Payables | 7 204 | 8 354 |
Trade Debtors Trade Receivables | 8 564 | 6 155 |
Advances Credits Directors | 1 455 | 7 915 |
Advances Credits Made In Period Directors | 1 455 | 9 370 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 2023/10/02. New Address: 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD. Previous address: 209 Godstone Road Whyteleafe CR3 0EL England filed on: 2nd, October 2023 |
address | Free Download (2 pages) |
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