Founded in 2015, Robski (75), classified under reg no. 09551756 is an active company. Currently registered at 21 Swallow Fields L9 6ED, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Robert O., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Swallow Fields |
| Town | Liverpool |
| Post code | L9 6ED |
| Country of origin | United Kingdom |
| Registration Number | 09551756 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert O. The abovementioned PSC and has 75,01-100% shares.
Robert O.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 538 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 266 | 15 618 | ||||||
| Current Assets | 3 081 | 3 144 | 2 990 | 5 217 | 3 279 | 56 099 | 42 566 | 31 918 |
| Debtors | 16 300 | 16 300 | ||||||
| Net Assets Liabilities | 134 | 507 | 547 | 2 383 | 5 675 | -7 175 | ||
| Other Debtors | 16 300 | 16 300 | ||||||
| Cash Bank In Hand | 3 081 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 538 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 438 | |||||||
| Shareholder Funds | 538 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 47 641 | 37 993 | ||||||
| Creditors | 2 543 | 2 585 | 2 856 | 4 710 | 2 732 | 3 716 | 600 | 1 100 |
| Net Current Assets Liabilities | 538 | 559 | 134 | 507 | 547 | 52 383 | 41 966 | 30 818 |
| Other Creditors | 600 | 1 100 | ||||||
| Other Operating Income Format1 | 100 | |||||||
| Profit Loss | 8 098 | 10 236 | 12 175 | |||||
| Staff Costs Employee Benefits Expense | 9 000 | 9 268 | 9 245 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 024 | 2 546 | 2 856 | |||||
| Total Assets Less Current Liabilities | 538 | 559 | 134 | 507 | 547 | 52 383 | 41 966 | 30 818 |
| Turnover Revenue | 33 196 | 32 946 | 37 734 | |||||
| Creditors Due Within One Year | 2 543 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, April 2024 |
accounts | Free Download (6 pages) |
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