Robsco Solutions started in year 2012 as Private Limited Company with registration number 08324853. The Robsco Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Market Harborough at 4a Church Street. Postal code: LE16 7AA.
The company has 2 directors, namely Stephen R., Paul S.. Of them, Stephen R., Paul S. have been with the company the longest, being appointed on 10 December 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Church Street |
Town | Market Harborough |
Post code | LE16 7AA |
Country of origin | United Kingdom |
Registration Number | 08324853 |
Date of Incorporation | Mon, 10th Dec 2012 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
Industry | Activities of credit bureaus |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen R.
Notified on | 10 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 |
Net Worth | -54 535 | -98 457 | -63 190 |
Balance Sheet | |||
Cash Bank In Hand | 3 988 | 5 424 | 4 239 |
Current Assets | 96 065 | 134 806 | 146 231 |
Debtors | 26 746 | 30 096 | 26 506 |
Intangible Fixed Assets | 26 995 | 32 995 | 33 495 |
Net Assets Liabilities Including Pension Asset Liability | -54 535 | -98 457 | -63 190 |
Stocks Inventory | 65 331 | 99 286 | 115 486 |
Tangible Fixed Assets | 55 467 | 46 183 | 37 107 |
Reserves/Capital | |||
Called Up Share Capital | 1 000 | 1 004 | 1 004 |
Profit Loss Account Reserve | -55 535 | -99 461 | -64 194 |
Shareholder Funds | -54 535 | -98 457 | -63 190 |
Other | |||
Creditors Due After One Year | 127 149 | 135 522 | 107 791 |
Creditors Due Within One Year | 105 913 | 167 682 | 165 278 |
Fixed Assets | 82 462 | 79 178 | |
Intangible Fixed Assets Additions | 29 995 | 10 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 7 000 | |
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 4 000 | |
Intangible Fixed Assets Cost Or Valuation | 29 995 | 39 995 | |
Net Current Assets Liabilities | -9 848 | -32 876 | -19 047 |
Number Shares Allotted | 1 000 | 1 | 1 |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 9 237 | 6 954 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 | 1 |
Tangible Fixed Assets Additions | 74 137 | 7 283 | |
Tangible Fixed Assets Cost Or Valuation | 74 137 | 81 420 | 86 975 |
Tangible Fixed Assets Depreciation | 18 670 | 35 237 | 49 868 |
Tangible Fixed Assets Depreciation Charged In Period | 18 670 | 16 567 | |
Total Assets Less Current Liabilities | 72 614 | 46 302 | 51 555 |
Bank Borrowings | 111 524 | 95 800 | |
Other Creditors After One Year | 23 998 | 11 991 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (8 pages) |
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