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Roebuck A M LLP LONDON

Founded in 2016, Roebuck A M LLP, classified under reg no. OC403844 is an active company. Currently registered at 60 St. James's Street SW1A 1LE, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

As of 27 April 2024, our data shows no information about any ex officers on these positions.

Roebuck A M LLP Address / Contact

Office Address 60 St. James's Street
Town London
Post code SW1A 1LE
Country of origin United Kingdom

Company Information / Profile

Registration Number OC403844
Date of Incorporation Fri, 15th Jan 2016
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Gfh Financial Group Limited

Position: Corporate LLP Designated Member

Appointed: 06 January 2022

Nicholas R.

Position: LLP Designated Member

Appointed: 15 January 2016

Hugh M.

Position: LLP Designated Member

Appointed: 15 January 2016

Gfh Financial Group B S C

Position: Corporate LLP Designated Member

Appointed: 23 December 2020

Resigned: 06 January 2022

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Gfh Financial Group Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 50,01-75% voting rights. This PSC has 50,01-75% voting rights. The second entity in the PSC register is Nicholas R. This PSC has significiant influence or control over the company,. Moving on, there is Hugh M., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Gfh Financial Group Limited

Suite 1 7th Floor, 50 Broadway, London, SW1H 0BL, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered The Registrar Of Companies For England And Wales
Registration number 13679459
Notified on 6 January 2022
Nature of control: 50,01-75% voting rights
right to manage 50,01% to 75% of surplus assets
right to appoint and remove members

Nicholas R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Hugh M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gfh Financial Group B S C

East Tower Bahrain Financial Harbour, Manama, Bahrain

Legal authority Bahraini Companies Law,No 21
Legal form Bahrain Shareholding Company Public-Limited
Country registered Bahrain
Place registered Bahrain
Registration number Cr-44136-1
Notified on 23 December 2020
Ceased on 6 January 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand263 179954 6242 270 1311 116 448182 0042 727 3702 491 376
Current Assets323 924973 3732 274 1041 192 646377 4093 088 1892 759 446
Debtors60 74518 7493 97376 198195 405360 819268 070
Property Plant Equipment12 89414 58721 37414 0188 65397 04081 067
Other Debtors  3 9731 19819 340142 41825 457
Other
Accumulated Depreciation Impairment Property Plant Equipment4 29810 59521 25528 61137 59773 470104 760
Average Number Employees During Period2221133
Creditors336 818170 837220 26198 1389 932238 829141 122
Increase From Depreciation Charge For Year Property Plant Equipment 6 29710 6607 3568 98635 87331 290
Net Current Assets Liabilities-12 894802 5362 053 8431 094 508367 4772 849 3602 618 324
Property Plant Equipment Gross Cost17 19225 18242 62942 62946 250170 510185 827
Total Additions Including From Business Combinations Property Plant Equipment 7 99017 447 3 621124 26015 317
Accrued Liabilities   1 0007 50011 37515 490
Accrued Liabilities Deferred Income     51 94840 404
Administrative Expenses   448 035432 524938 9812 322 079
Bank Borrowings Overdrafts  9 1898 567   
Bank Overdrafts  9 1898 567   
Cash Cash Equivalents Cash Flow Value   1 107 881182 0042 727 370 
Comprehensive Income Expense   2 168 4861 230 3843 003 1733 008 563
Cost Sales   963 1861 728 8141 744 7761 754 974
Depreciation Amortisation Expense   7 3568 98535 87431 290
Depreciation Expense Property Plant Equipment   7 3568 98635 87331 290
Fixed Assets    8 653195 944207 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases   17 52017 520115 440115 440
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 947-12 954-14 837-7 850
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -121 500-79 638228 896-97 707
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -72 225-119 207-165 41492 749
Gross Profit Loss   2 616 4901 662 9073 942 1545 330 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 153 061-925 8772 545 366-235 994
Investments Fixed Assets     98 904126 691
Net Cash Flows From Used In Investing Activities   -313 620223 16443 104
Net Cash Flows From Used In Operating Activities   -1 982 086-1 040 523-3 102 529-3 034 895
Net Cash Generated From Operations   -1 982 086-1 040 523-3 102 529-3 034 895
Net Interest Received Paid Classified As Investing Activities   -31-1  
Operating Profit Loss   2 168 4551 230 3833 003 173 
Other Creditors  3 8501 000 6 99422 720
Other Interest Receivable Similar Income Finance Income   311  
Other Investments Other Than Loans     98 904126 691
Other Taxation Social Security Payable  206 06087 585 20 7584 472
Pension Other Post-employment Benefit Costs Other Pension Costs   4 1493 4456173 480
Prepayments    17 35445 90146 695
Prepayments Accrued Income     75 00042 100
Profit Loss   2 168 4861 230 3843 003 1733 008 563
Purchase Property Plant Equipment    -3 621-124 260-15 317
Recoverable Value-added Tax    53 080  
Social Security Costs   19 45818 2488 38028 256
Staff Costs Employee Benefits Expense   221 413209 704108 175290 111
Total Operating Lease Payments   52 28848 89184 953127 218
Trade Creditors Trade Payables  1 1629861 728121 56724 737
Trade Debtors Trade Receivables   75 000104 78297 500153 818
Turnover Revenue   3 579 6763 391 7215 686 9307 085 616
Wages Salaries   197 806188 01199 178258 375

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-14
filed on: 15th, January 2024 		Free Download (3 pages)

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