Founded in 2011, Roboscientific, classified under reg no. 07678788 is an active company. Currently registered at Espace North Wisbech Road CB6 1RA, Ely the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2011-12-02 Roboscientific Limited is no longer carrying the name Portway Ventures.
The company has 3 directors, namely Benjamin C., Timothy G. and Mervyn C.. Of them, Mervyn C. has been with the company the longest, being appointed on 25 October 2011 and Benjamin C. has been with the company for the least time - from 1 January 2021. As of 19 April 2024, there were 3 ex directors - Andrew B., Nicholas H. and others listed below. There were no ex secretaries.
| Office Address | Espace North Wisbech Road |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1RA |
| Country of origin | United Kingdom |
| Registration Number | 07678788 |
| Date of Incorporation | Wed, 22nd Jun 2011 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 06 July 2015
Position: Director
Appointed: 25 October 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Mervyn C. The abovementioned PSC and has 75,01-100% shares.
Mervyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Portway Ventures | December 2, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 150 | 72 089 | 212 239 | 101 048 |
| Current Assets | 303 982 | 414 836 | 504 640 | 362 428 |
| Debtors | 185 932 | 269 747 | 213 951 | 178 485 |
| Net Assets Liabilities | -15 067 | 46 511 | 188 297 | 64 481 |
| Other Debtors | 93 892 | 141 835 | 162 231 | 167 565 |
| Property Plant Equipment | 22 754 | 64 500 | 44 484 | 24 600 |
| Total Inventories | 75 900 | 73 000 | 78 450 | 82 895 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 617 | 13 092 | 13 833 | 13 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 359 | 55 778 | 75 794 | 95 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 165 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 106 167 | 56 958 | ||
| Bank Overdrafts | 4 792 | 57 500 | 61 749 | |
| Creditors | 344 019 | 327 399 | 303 869 | 322 547 |
| Fixed Assets | 24 970 | 65 241 | 44 484 | 24 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 475 | 741 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 419 | 20 016 | 19 884 | |
| Intangible Assets | 2 216 | 741 | ||
| Intangible Assets Gross Cost | 13 833 | 13 833 | 13 833 | 13 833 |
| Net Current Assets Liabilities | -40 037 | 87 437 | 200 771 | 39 881 |
| Other Creditors | 223 878 | 153 426 | 157 005 | 184 237 |
| Property Plant Equipment Gross Cost | 68 113 | 120 278 | 120 278 | 120 278 |
| Taxation Social Security Payable | 17 315 | 20 336 | 18 227 | 28 737 |
| Total Assets Less Current Liabilities | -15 067 | 152 678 | 245 255 | 64 481 |
| Trade Creditors Trade Payables | 102 826 | 148 845 | 71 137 | 47 824 |
| Trade Debtors Trade Receivables | 92 040 | 127 912 | 51 720 | 10 920 |
| Amount Specific Advance Or Credit Directors | 739 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 739 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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