Robson Project Management started in year 2012 as Private Limited Company with registration number 08053249. The Robson Project Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sawbridgeworth at 26 Bell Street. Postal code: CM21 9AN.
There is a single director in the company at the moment - Simon R., appointed on 1 May 2012. In addition, a secretary was appointed - Sarah R., appointed on 1 May 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Bell Street |
Town | Sawbridgeworth |
Post code | CM21 9AN |
Country of origin | United Kingdom |
Registration Number | 08053249 |
Date of Incorporation | Tue, 1st May 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 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 |
Net Worth | 16 209 | 11 462 | -450 | 12 670 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 25 381 | 27 542 | 5 810 | 20 743 | ||||||
Cash Bank On Hand | 20 743 | 33 031 | 21 515 | 69 527 | 14 481 | 18 833 | 18 833 | |||
Current Assets | 44 664 | 36 422 | 5 810 | 34 348 | 63 159 | 80 069 | 86 687 | 31 815 | 18 833 | |
Debtors | 19 283 | 8 880 | 13 605 | 30 128 | 31 200 | 17 160 | 17 334 | |||
Other Debtors | 185 | |||||||||
Property Plant Equipment | 738 | 554 | 415 | 848 | ||||||
Tangible Fixed Assets | 525 | 1 312 | 984 | 738 | ||||||
Total Inventories | 27 354 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 109 | 11 362 | -550 | 12 570 | ||||||
Shareholder Funds | 16 209 | 11 462 | -450 | 12 670 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 47 | 4 597 | 6 630 | 1 850 | 1 461 | 90 | 90 | 90 | ||
Amount Specific Advance Or Credit Made In Period Directors | 20 187 | 29 057 | 55 855 | 40 079 | 61 052 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 637 | 27 024 | 60 635 | 40 468 | 62 423 | |||||
Accrued Liabilities | 1 800 | 1 620 | 1 800 | 1 800 | 1 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 186 | 1 370 | 1 509 | 1 105 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 019 | 20 739 | 26 263 | 18 612 | 11 182 | |||||
Creditors | 22 416 | 36 945 | 37 833 | 30 821 | 13 072 | 90 | 90 | |||
Creditors Due Within One Year | 28 980 | 26 272 | 7 244 | 22 416 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 686 | 1 105 | ||||||||
Disposals Property Plant Equipment | 899 | 1 953 | ||||||||
Dividends Paid | 65 000 | 89 000 | 61 335 | 81 820 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 139 | 282 | |||||||
Net Current Assets Liabilities | 15 684 | 10 150 | -1 434 | 11 932 | 26 214 | 42 236 | 55 866 | 18 743 | 18 743 | 18 743 |
Number Shares Allotted | 40 | 40 | 40 | |||||||
Other Taxation Social Security Payable | 7 956 | 7 920 | 8 948 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 79 098 | 104 883 | 75 398 | 43 849 | ||||||
Property Plant Equipment Gross Cost | 1 924 | 1 924 | 1 924 | 1 953 | ||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | ||||||
Tangible Fixed Assets Additions | 1 224 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 700 | 1 924 | 1 924 | |||||||
Tangible Fixed Assets Depreciation | 175 | 612 | 940 | 1 186 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 437 | 328 | 246 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 928 | |||||||||
Total Assets Less Current Liabilities | 16 209 | 11 462 | -450 | 12 670 | 26 768 | 42 651 | 56 714 | 18 743 | 18 743 | 18 743 |
Trade Debtors Trade Receivables | 13 420 | 30 128 | 31 200 | 17 160 | 16 380 | |||||
Advances Credits Directors | 197 | 250 | 47 | 4 597 | ||||||
Advances Credits Made In Period Directors | 46 334 | 13 203 | 17 220 | |||||||
Advances Credits Repaid In Period Directors | 46 137 | 13 150 | 17 423 | |||||||
Recoverable Value-added Tax | 954 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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