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Robson Lister Limited SUTTON COLDFIELD

Robson Lister started in year 2012 as Private Limited Company with registration number 08207574. The Robson Lister company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sutton Coldfield at Oculus House. Postal code: B72 1TJ.

The firm has 2 directors, namely Stephen R., Ian R.. Of them, Stephen R., Ian R. have been with the company the longest, being appointed on 10 September 2012. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Robson Lister Limited Address / Contact

Office Address Oculus House
Office Address2 16 Mill Street
Town Sutton Coldfield
Post code B72 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08207574
Date of Incorporation Mon, 10th Sep 2012
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Stephen R.

Position: Director

Appointed: 10 September 2012

Ian R.

Position: Director

Appointed: 10 September 2012

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Ian R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen R. This PSC owns 25-50% shares.

Ian R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth70 09384 400189 400       
Balance Sheet
Cash Bank In Hand68 74753 402185 359       
Cash Bank On Hand  185 359270 122363 117599 892662 390507 603852 106845 333
Current Assets163 706186 555330 406470 040707 382935 9361 033 784928 2141 290 6741 343 307
Debtors44 17061 88858 88575 10793 19649 99652 66053 35630 93269 814
Net Assets Liabilities        1 091 7531 092 444
Property Plant Equipment         129 037
Reserves/Capital
Called Up Share Capital26 00226 00226 002       
Profit Loss Account Reserve40 48851 250160 284       
Shareholder Funds70 09384 400189 400       
Other
Average Number Employees During Period   19202323242224
Creditors  141 006129 477144 789130 988293 984254 185198 92188 631
Creditors Due Within One Year93 613102 155141 006       
Current Asset Investments50 78971 26586 162124 811251 069286 048318 734367 255407 636428 160
Net Current Assets Liabilities70 09384 400189 400340 563562 593804 948739 800674 0291 091 7531 009 238
Number Shares Allotted 26 00226 002       
Other Creditors  2 3512 3041 5332 810136 121124 8214 821157 966
Other Taxation Social Security Payable  103 334111 762127 616117 984130 559116 693176 552123 818
Par Value Share 11       
Revaluation Reserve3 6037 1483 114       
Share Capital Allotted Called Up Paid26 00226 00226 002       
Total Assets Less Current Liabilities70 09384 400189 400340 563562 593804 948739 800674 0291 091 7531 181 075
Trade Creditors Trade Payables  35 32115 41115 64010 19427 30412 67117 54818 139
Trade Debtors Trade Receivables  58 88575 10793 19649 99652 66053 35630 93269 814
Accumulated Amortisation Impairment Intangible Assets         2 200
Accumulated Depreciation Impairment Property Plant Equipment         32 259
Finance Lease Liabilities Present Value Total         88 631
Fixed Assets         171 837
Increase From Amortisation Charge For Year Intangible Assets         2 200
Increase From Depreciation Charge For Year Property Plant Equipment         32 259
Intangible Assets         42 800
Intangible Assets Gross Cost         45 000
Property Plant Equipment Gross Cost         161 296
Total Additions Including From Business Combinations Intangible Assets         45 000
Total Additions Including From Business Combinations Property Plant Equipment         161 296

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, December 2023 		Free Download (10 pages)

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