Founded in 2013, Robrus22, classified under reg no. 08520506 is an active company. Currently registered at 58 Roch Bank M9 8FL, Manchester the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Robert R., appointed on 8 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Roch Bank |
| Town | Manchester |
| Post code | M9 8FL |
| Country of origin | United Kingdom |
| Registration Number | 08520506 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Robert R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 117 | 1 642 | 3 425 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 644 | -9 290 | 12 428 | -1 808 | -9 297 | -17 629 | -9 427 | 11 551 | ||
| Current Assets | 5 137 | 7 944 | 5 908 | 4 545 | 15 828 | -1 808 | 5 541 | 5 571 | 2 423 | 11 551 |
| Debtors | 585 | 3 654 | 3 048 | 13 835 | 3 400 | -3 400 | 14 838 | 23 200 | 11 850 | |
| Net Assets Liabilities | -3 583 | -6 452 | -8 355 | -9 364 | ||||||
| Other Debtors | 3 048 | 13 835 | 9 518 | 23 200 | 11 850 | |||||
| Property Plant Equipment | 617 | 415 | 629 | 323 | ||||||
| Cash Bank In Hand | 4 552 | 4 290 | 2 860 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 117 | 1 641 | 3 425 | |||||||
| Intangible Fixed Assets | 240 | 759 | ||||||||
| Tangible Fixed Assets | 759 | 607 | ||||||||
| Trade Debtors | 3 654 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 116 | 1 640 | 3 424 | |||||||
| Shareholder Funds | 117 | 1 642 | 3 425 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 900 | 1 206 | 1 529 | 1 529 | 1 529 | 1 529 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 | |||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||
| Bank Borrowings Overdrafts | 12 000 | 10 778 | 9 444 | |||||||
| Creditors | 2 975 | 329 | 16 259 | 5 436 | 9 124 | 23 | 10 778 | 11 471 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 306 | 306 | 323 | ||||||
| Net Current Assets Liabilities | -75 | 1 033 | 5 908 | 4 216 | -431 | -7 244 | -3 583 | 5 548 | 2 423 | 80 |
| Other Creditors | 14 000 | 1 967 | 1 135 | 23 | 11 471 | |||||
| Property Plant Equipment Gross Cost | 1 009 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 | |||
| Taxation Social Security Payable | 2 975 | 329 | 2 259 | 3 469 | 7 989 | |||||
| Trade Debtors Trade Receivables | 3 400 | -3 400 | 5 320 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Creditors Due Within One Year | 5 212 | 6 911 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 190 | 152 | ||||||||
| Fixed Assets | 240 | 759 | 607 | |||||||
| Other Operating Charges Format2 | 13 432 | 5 477 | ||||||||
| Other Operating Income | 5 | |||||||||
| Profit Loss For Period | 13 824 | 3 382 | ||||||||
| Provisions For Liabilities Charges | 48 | 151 | 3 091 | |||||||
| Intangible Fixed Assets Additions | 709 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 | 250 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 190 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 | 1 009 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 165 | 1 793 | 6 516 | |||||||
| Staff Costs | 9 100 | 3 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 009 | 1 009 | ||||||||
| Tangible Fixed Assets Depreciation | 250 | 402 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 455 | 884 | ||||||||
| Turnover Gross Operating Revenue | 39 996 | 13 395 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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