Robson Kay Associates started in year 2015 as Private Limited Company with registration number 09404381. The Robson Kay Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at Robson Kay House. Postal code: M23 9GF.
The company has 2 directors, namely David K., Jonathan K.. Of them, David K., Jonathan K. have been with the company the longest, being appointed on 23 January 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Robson Kay House |
Office Address2 | Tilson Road |
Town | Manchester |
Post code | M23 9GF |
Country of origin | United Kingdom |
Registration Number | 09404381 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Robson Kay Holdings Ltd from Manchester. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robson Kay Holdings Ltd
Tilson Road Roundthorn Industrial Estate, Manchester, M23 9GF
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 12952156 |
Notified on | 20 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David K.
Notified on | 6 April 2016 |
Ceased on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan K.
Notified on | 6 April 2016 |
Ceased on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 160 007 | 279 371 | 137 132 | 134 215 | 177 488 | 515 287 | 405 800 | 593 019 |
Current Assets | 166 049 | 286 272 | 164 110 | 155 269 | 196 887 | 579 425 | 545 475 | 839 850 |
Debtors | 6 042 | 6 901 | 26 978 | 21 054 | 19 399 | 64 138 | 139 675 | 246 831 |
Other Debtors | 5 862 | 5 846 | 26 978 | 21 054 | 19 399 | 64 138 | 9 375 | 16 831 |
Property Plant Equipment | 6 286 | 4 752 | 15 217 | 12 252 | 16 245 | 20 185 | 13 264 | 10 475 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 834 | 3 834 | 5 834 | 7 834 | 9 834 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 2 922 | 7 457 | 12 046 | 17 576 | 25 131 | 33 017 | 37 011 |
Amounts Owed By Related Parties | 30 000 | 130 000 | 230 000 | |||||
Average Number Employees During Period | 9 | 10 | 10 | 10 | ||||
Corporation Tax Payable | 17 217 | 59 232 | 29 732 | 33 670 | 58 292 | 125 675 | 39 309 | 85 592 |
Creditors | 118 871 | 153 050 | 76 983 | 86 287 | 80 471 | 152 966 | 78 236 | 135 018 |
Dividends Paid On Shares | 2 166 | 166 | ||||||
Fixed Assets | 14 452 | 10 918 | 19 383 | 14 418 | 16 411 | 20 185 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 166 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 534 | 4 535 | 4 589 | 5 530 | 7 555 | 7 886 | 3 994 | |
Intangible Assets | 8 166 | 6 166 | 4 166 | 2 166 | 166 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 47 178 | 133 222 | 87 127 | 68 982 | 116 416 | 426 459 | 467 239 | 704 832 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 86 483 | 72 334 | 24 181 | 25 462 | 1 762 | 4 018 | 4 890 | 5 942 |
Other Taxation Social Security Payable | 7 519 | 13 108 | 15 948 | 16 038 | 12 637 | 14 222 | 17 941 | 33 465 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 674 | 7 674 | 22 674 | 24 298 | 33 821 | 45 316 | 46 281 | 47 486 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 1 624 | 9 523 | 11 495 | 965 | 1 205 | ||
Total Assets Less Current Liabilities | 61 630 | 144 140 | 106 510 | 83 400 | 132 827 | 446 644 | 480 503 | 715 307 |
Trade Creditors Trade Payables | 7 652 | 8 376 | 7 122 | 11 117 | 7 780 | 9 051 | 16 096 | 10 019 |
Trade Debtors Trade Receivables | 180 | 1 055 | 204 | 300 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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