Founded in 2016, Roobot, classified under reg no. 10505505 is an active company. Currently registered at Ground Floor, Southon House TN8 5LP, Edenbridge the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Ruth D., Joshua L.. Of them, Ruth D., Joshua L. have been with the company the longest, being appointed on 1 December 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Southon House |
Office Address2 | Station Approach |
Town | Edenbridge |
Post code | TN8 5LP |
Country of origin | United Kingdom |
Registration Number | 10505505 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Television programme production activities |
Industry | Motion picture production activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Ruth D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joshua L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth D.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joshua L.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 295 | 10 360 | 8 755 | 15 578 | 18 933 | 7 381 |
Current Assets | 46 245 | 10 360 | 9 476 | 15 747 | 44 354 | 8 899 |
Debtors | 17 950 | 721 | 169 | 25 521 | 1 518 | |
Net Assets Liabilities | 20 517 | 21 774 | -1 221 | 10 885 | 2 410 | 2 756 |
Other Debtors | 100 | 53 | ||||
Property Plant Equipment | 6 382 | 17 331 | 12 951 | 11 926 | 11 287 | 8 697 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 001 | 801 | 539 | 650 | 600 | 570 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 127 | 4 711 | 9 091 | 12 791 | 16 678 | 19 809 |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 |
Comprehensive Income Expense | 80 317 | |||||
Corporation Tax Payable | 17 763 | 721 | 12 182 | |||
Corporation Tax Recoverable | 721 | 19 | ||||
Creditors | 32 111 | 5 917 | 23 648 | 16 788 | 53 331 | 14 840 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Dividends Paid | 60 000 | |||||
Dividends Paid On Shares | 12 000 | 5 000 | 60 000 | 20 000 | ||
Fixed Assets | 6 382 | 17 331 | 12 951 | 11 926 | 11 287 | 8 697 |
Income Expense Recognised Directly In Equity | -59 800 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 584 | 4 380 | 3 700 | 3 887 | 3 131 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 127 | 2 584 | 4 380 | 3 700 | 3 887 | 3 131 |
Issue Equity Instruments | 200 | |||||
Loans From Directors | 13 347 | 4 086 | 20 793 | 11 107 | 32 456 | 8 359 |
Net Current Assets Liabilities | 14 135 | 4 443 | -14 172 | -1 041 | -8 877 | -5 941 |
Other Taxation Social Security Payable | 309 | 2 093 | 4 342 | 8 093 | ||
Prepayments Accrued Income | 9 000 | |||||
Profit Loss | 80 317 | |||||
Property Plant Equipment Gross Cost | 8 509 | 22 042 | 22 042 | 24 717 | 27 965 | 28 506 |
Taxation Social Security Payable | 20 275 | 5 911 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 533 | 2 675 | 3 248 | 541 | ||
Total Assets Less Current Liabilities | 20 516 | 21 774 | -1 221 | 10 885 | 2 410 | 2 756 |
Trade Creditors Trade Payables | 223 | 689 | -100 | |||
Trade Debtors Trade Receivables | 17 950 | 150 | 16 421 | 1 465 | ||
Advances Credits Directors | 13 346 | |||||
Advances Credits Made In Period Directors | 53 982 | |||||
Advances Credits Repaid In Period Directors | 67 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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