Founded in 2015, Robur Productions, classified under reg no. 09557465 is an active company. Currently registered at 2nd Floor W1W 6HL, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Jean P., appointed on 23 April 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 32-33 Gosfield Street, Fitzrovia |
Town | London |
Post code | W1W 6HL |
Country of origin | United Kingdom |
Registration Number | 09557465 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Motion picture production activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Jean P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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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 | 61 273 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 307 766 | 220 086 | 135 146 | 152 566 | 263 140 | 373 941 | ||
Current Assets | 80 743 | 307 866 | 220 186 | 135 246 | 158 410 | 123 901 | 265 640 | 376 831 |
Debtors | 100 | 100 | 100 | 100 | 5 844 | 2 500 | 2 890 | |
Net Assets Liabilities | 61 273 | 229 823 | 161 547 | 133 452 | 145 480 | 109 909 | 227 681 | 287 825 |
Other Debtors | 100 | 100 | 100 | 5 844 | 2 500 | 2 890 | ||
Property Plant Equipment | 760 | 506 | 253 | 634 | ||||
Net Assets Liabilities Including Pension Asset Liability | 61 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 61 173 | |||||||
Shareholder Funds | 61 273 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 3 600 | 2 400 | 4 800 | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 507 | 761 | 2 206 | 2 840 | |||
Corporation Tax Payable | 74 443 | 55 439 | 10 251 | 35 157 | 86 006 | |||
Creditors | 17 670 | 74 443 | 59 399 | 2 300 | 10 783 | 10 561 | 38 593 | 89 006 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -634 | |||||||
Fixed Assets | 760 | 506 | 253 | 1 369 | 634 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 254 | 254 | |||||
Net Current Assets Liabilities | 61 273 | 233 423 | 160 787 | 132 946 | 145 227 | 113 340 | 230 047 | 287 825 |
Other Creditors | 3 600 | 3 960 | 2 300 | 2 932 | 3 436 | 3 000 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 744 | |||||||
Property Plant Equipment Gross Cost | 1 014 | 1 014 | 1 014 | 2 840 | ||||
Total Assets Less Current Liabilities | 61 273 | 233 423 | 161 547 | 133 452 | 145 480 | 114 709 | 230 681 | 287 825 |
Creditors Due Within One Year | 19 470 | |||||||
Current Asset Investments | 80 643 | |||||||
Number Shares Allotted | 25 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 7th, May 2024 |
accounts | Free Download (9 pages) |
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