Sara Robinson Ltd is a private limited company registered at 8 Bedwas Street, Cardiff CF11 6PF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Sara R., appointed on 08 January 2019.
The company is officially classified as "public relations and communications activities" (SIC: 70210), "media representation services" (Standard Industrial Classification: 73120).
The last confirmation statement was sent on 2023-01-07 and the date for the next filing is 2024-01-21. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 8 Bedwas Street |
Town | Cardiff |
Post code | CF11 6PF |
Country of origin | United Kingdom |
Registration Number | 11755524 |
Date of Incorporation | Tue, 8th Jan 2019 |
Industry | Public relations and communications activities |
Industry | Media representation services |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Sara R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara R.
Notified on | 8 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 490 | 55 469 | 81 878 | 25 905 |
Current Assets | 35 692 | 92 958 | 120 354 | 84 040 |
Debtors | 22 202 | 37 489 | 38 476 | 58 135 |
Net Assets Liabilities | 21 188 | 56 303 | 96 967 | 73 627 |
Property Plant Equipment | 64 | 1 746 | 6 976 | 8 257 |
Other | ||||
Amount Specific Advance Or Credit Directors | 9 637 | 14 827 | 21 830 | 30 711 |
Amount Specific Advance Or Credit Made In Period Directors | 10 360 | 45 579 | 47 602 | 68 176 |
Amount Specific Advance Or Credit Repaid In Period Directors | 723 | 40 389 | 40 387 | 59 295 |
Accrued Liabilities | 1 545 | 1 740 | 1 785 | 1 820 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 | 457 | 1 623 | 3 402 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 12 251 | 19 319 | 20 022 | 8 941 |
Creditors | 14 568 | 38 069 | 29 984 | 18 291 |
Deferred Tax Liabilities | 332 | 379 | 379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 441 | 1 166 | 1 779 |
Net Current Assets Liabilities | 21 124 | 54 889 | 90 370 | 65 749 |
Other Taxation Social Security Payable | 85 | |||
Prepayments | 55 | 1 454 | 385 | 132 |
Property Plant Equipment Gross Cost | 80 | 2 203 | 8 599 | 11 659 |
Provisions | 332 | 379 | 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 332 | 379 | 379 | |
Total Additions Including From Business Combinations Property Plant Equipment | 80 | 2 123 | 6 396 | 3 060 |
Total Assets Less Current Liabilities | 21 188 | 56 635 | 97 346 | 74 006 |
Trade Creditors Trade Payables | 772 | 3 886 | 625 | 622 |
Trade Debtors Trade Receivables | 12 510 | 21 420 | 16 261 | 27 292 |
Additional Provisions Increase From New Provisions Recognised | 332 | 47 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy