Founded in 2017, Robora Creative, classified under reg no. 10654101 is an active company. Currently registered at 71 Freckleton Road WA10 3AR, St. Helens the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Michael D., Lauralee G.. Of them, Michael D., Lauralee G. have been with the company the longest, being appointed on 6 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Freckleton Road |
Town | St. Helens |
Post code | WA10 3AR |
Country of origin | United Kingdom |
Registration Number | 10654101 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lauralee G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lauralee G.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 151 | 8 004 | ||||
Current Assets | 7 271 | 11 090 | 34 199 | 63 221 | 56 946 | 77 073 |
Debtors | 120 | 3 086 | ||||
Net Assets Liabilities | 194 | 405 | 11 297 | 43 117 | 44 781 | 61 621 |
Property Plant Equipment | 2 356 | 3 155 | ||||
Other | ||||||
Description Principal Activities | 62 012 | 62 012 | 62 012 | 62 012 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 080 | 900 | 950 | 850 | 850 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 525 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 945 | 1 735 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Creditors | 8 353 | 1 856 | 8 931 | 2 213 | 4 975 | |
Fixed Assets | 3 155 | 6 365 | 7 702 | 10 894 | 7 813 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 936 | ||||
Net Current Assets Liabilities | -1 082 | -1 850 | 25 268 | 61 008 | 51 971 | 77 073 |
Property Plant Equipment Gross Cost | 2 945 | 4 680 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 083 | 19 386 | 24 743 | 17 234 | 22 265 | |
Total Assets | 14 245 | 40 528 | ||||
Total Assets Less Current Liabilities | 1 274 | 1 305 | 31 633 | 68 710 | 62 865 | 84 886 |
Total Liabilities | 14 245 | 40 528 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, April 2023 |
accounts | Free Download (5 pages) |
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