Founded in 2014, Robocon, classified under reg no. 09124215 is an active company. Currently registered at 43 Central Drive NP4 8EF, Pontypool the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Robert C., appointed on 10 July 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Central Drive |
| Office Address2 | Trevethin |
| Town | Pontypool |
| Post code | NP4 8EF |
| Country of origin | United Kingdom |
| Registration Number | 09124215 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Robert C. This PSC and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2022-10-31 |
| Net Worth | 8 501 | 1 833 | 15 902 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 256 | 1 437 | 8 425 | 2 077 | 11 946 | 3 692 | 8 307 | ||
| Current Assets | 17 021 | 11 526 | 23 384 | 23 634 | 24 907 | 17 378 | 27 197 | 32 913 | 35 787 |
| Debtors | 5 381 | 19 128 | 22 197 | 16 482 | 15 301 | 15 251 | 29 221 | 27 480 | |
| Net Assets Liabilities | 15 901 | 15 418 | 15 777 | 7 724 | 17 698 | 16 266 | 17 041 | ||
| Other Debtors | 17 948 | 18 832 | 15 142 | 15 301 | 15 251 | 29 221 | 27 480 | ||
| Property Plant Equipment | 284 | 142 | 71 | 35 | 17 | 8 | 8 | ||
| Cash Bank In Hand | 17 021 | 6 145 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 501 | 1 833 | 15 902 | ||||||
| Tangible Fixed Assets | 568 | 426 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 500 | 1 832 | |||||||
| Shareholder Funds | 8 501 | 1 833 | 15 902 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 426 | 568 | 639 | 675 | 693 | 702 | 702 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 767 | 8 358 | 9 201 | 9 689 | 9 516 | 16 655 | 18 754 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 71 | 36 | 18 | 9 | ||||
| Net Current Assets Liabilities | 7 933 | 1 407 | 15 618 | 15 276 | 15 706 | 7 689 | 17 681 | 16 258 | 17 033 |
| Other Creditors | 451 | 480 | 773 | 544 | 604 | 688 | 377 | ||
| Property Plant Equipment Gross Cost | 710 | 710 | 710 | 710 | 710 | 710 | 710 | ||
| Taxation Social Security Payable | 7 316 | 7 878 | 8 428 | 9 145 | 8 912 | 15 967 | 18 377 | ||
| Trade Debtors Trade Receivables | 1 180 | 3 365 | 1 340 | ||||||
| Amount Specific Advance Or Credit Directors | -292 | -4 | -37 | -93 | -76 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 586 | 63 272 | 51 312 | 53 340 | 11 590 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 878 | 62 984 | 51 345 | 53 396 | 11 573 | ||||
| Creditors Due Within One Year | 9 088 | 10 119 | 7 766 | ||||||
| Fixed Assets | 568 | 426 | 284 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors Due Within One Year | 2 505 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 710 | 710 | |||||||
| Tangible Fixed Assets Depreciation | 142 | 284 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | 142 | |||||||
| Total Assets Less Current Liabilities | 8 501 | 1 833 | 15 902 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 710 | ||||||||
| Taxation Social Security Due Within One Year | 6 233 | ||||||||
| Trade Creditors Within One Year | 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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