Robinsons Uk Technical Training Academy Ltd is a private limited company registered at 12 Court Farm Business Park, Bishops Frome, Worcester WR6 5AY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Andrea R., appointed on 05 January 2018.
The company is officially classified as "technical and vocational secondary education" (Standard Industrial Classification code: 85320). According to CH records there was a name change on 2018-01-22 and their previous name was Robinsons Technical Training Academy Ltd.
The last confirmation statement was sent on 2023-01-04 and the date for the next filing is 2024-01-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12 Court Farm Business Park |
| Office Address2 | Bishops Frome |
| Town | Worcester |
| Post code | WR6 5AY |
| Country of origin | United Kingdom |
| Registration Number | 11135227 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2018
| Robinsons Technical Training Academy | January 22, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 177 | 20 812 | 42 621 | 19 704 | 30 722 |
| Current Assets | 36 181 | 45 041 | 95 573 | 129 217 | 132 392 |
| Debtors | 19 004 | 24 229 | 52 952 | 70 919 | 101 670 |
| Net Assets Liabilities | 12 606 | 15 177 | 25 184 | -634 | -27 664 |
| Other Debtors | 3 536 | 3 536 | |||
| Property Plant Equipment | 8 625 | 33 609 | 26 811 | 29 905 | 27 850 |
| Other | |||||
| Version Production Software | 2 023 | 2 024 | |||
| Accrued Liabilities | 850 | 975 | 945 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 5 080 | 14 030 | 24 330 | 31 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | 27 189 | 2 152 | 13 394 | 14 479 |
| Administrative Expenses | 83 779 | 79 928 | |||
| Amounts Owed To Group Undertakings Participating Interests | 6 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 45 046 | 44 795 | ||
| Bank Borrowings Overdrafts | 8 461 | 10 553 | 13 058 | ||
| Bank Overdrafts | 8 461 | ||||
| Cost Sales | 142 468 | 89 308 | |||
| Creditors | 30 561 | 37 329 | 23 949 | 56 995 | 134 961 |
| Finance Lease Liabilities Present Value Total | 6 158 | 5 000 | 5 000 | 5 000 | |
| Gross Profit Loss | 96 950 | 74 340 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 2 205 | 8 950 | 10 300 | 9 784 |
| Loans From Directors | -34 305 | -35 058 | |||
| Net Current Assets Liabilities | 5 622 | 7 712 | 71 624 | 33 628 | -2 569 |
| Operating Profit Loss | 13 171 | 14 824 | |||
| Other Creditors | 1 770 | 2 097 | -33 454 | -3 536 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | ||||
| Other Disposals Property Plant Equipment | 9 000 | ||||
| Other Operating Income Format1 | 20 412 | ||||
| Profit Loss | 10 669 | 12 007 | |||
| Profit Loss On Ordinary Activities Before Tax | 13 171 | 14 824 | |||
| Property Plant Equipment Gross Cost | 11 500 | 38 689 | 40 841 | 54 235 | 59 714 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 639 | 4 141 | 5 094 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 094 | 5 967 | |||
| Taxation Social Security Payable | 4 250 | 21 469 | 25 034 | 45 971 | 58 715 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 502 | 2 817 | |||
| Total Assets Less Current Liabilities | 14 245 | 41 321 | 98 435 | 63 533 | 25 281 |
| Trade Creditors Trade Payables | 24 541 | 7 605 | 9 585 | ||
| Trade Debtors Trade Receivables | 19 004 | 24 229 | 52 952 | 70 919 | 45 670 |
| Turnover Revenue | 239 418 | 163 648 | |||
| Value-added Tax Payable | 9 324 | 27 090 | 57 243 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 24th, March 2023 |
accounts | Free Download (8 pages) |
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