Rob North Financial Services Limited in Worcester, WR1 1LH

Description

Data updated on: 01-11-2023

Rob North Financial Services Limited was set up as Private Limited Company, that is located in Sansome Lodge, 4 Sansome Walk, Worcester. The company's post code is WR1 1LH. This business was formed in 2010. The company's reg. no. is 07226226. This company's SIC code is 66300 and has the NACE code: Fund management activities. The company's most recent financial reports describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 11th February 2023.

Given this particular company's number of employees, it was necessary to appoint extra executives: Carmel N. and Robert N. who have been cooperating since April 2010 to fulfil their statutory duties for this firm. To find professional help with legal documentation, this particular firm has been using the skills of Carmel N. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	4 022	2 906	2 395	2 199	2 065

Balance Sheet
Cash Bank On Hand						18 154	36 024	50 800	46 008	22 559	1 979	95 410	149 095
Net Assets Liabilities						2 065	21 436
Cash Bank In Hand	22 446	31 883	19 038	18 663	18 437	18 154
Current Assets	29 600	31 883						50 800	49 981	37 163	88 725	126 107	185 679
Debtors	7 154								3 973	14 604	86 746	30 697	36 584
Tangible Fixed Assets	64	1 920	1 536	1 229
Net Assets Liabilities Including Pension Asset Liability	109	4 022

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	104	4 017	2 901	2 390	2 194	2 060
Shareholder Funds	109	4 022	2 906	2 395	2 199	2 065

Other Financial Data
Comprehensive Income Expense						-134	19 371
Creditors						16 089	14 588	14 679	14 689	33 251	32 413	870	698
Number Shares Issued Fully Paid						5	5	10	10	10	10
Other Creditors						16 089	14 588
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss						-134	19 371
Amount Specific Advance Or Credit Directors									3 973	32 650	31 812
Amount Specific Advance Or Credit Made In Period Directors									74 063	53 466
Amount Specific Advance Or Credit Repaid In Period Directors									70 090	90 089	76 400
Average Number Employees During Period							2	2	2	2
Consideration Received For Shares Issued Specific Share Issue								5
Creditors Due Within One Year		29 781	17 668	17 497	16 238	16 089
Investments Fixed Assets								100	100	100	100	51	51
Net Current Assets Liabilities	45	2 102	1 370	1 166	2 199	2 065	21 436	36 121	35 292	3 912	56 312	125 237	184 981
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			5	5	5	5
Number Shares Issued Specific Share Issue								5
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	80	2 416	2 416	2 416
Tangible Fixed Assets Depreciation	16	496	880	1 187
Tangible Fixed Assets Depreciation Charged In Period			384	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 187
Tangible Fixed Assets Disposals					2 416
Total Assets Less Current Liabilities	109	4 022	2 906	2 395	2 199	2 065	21 436	36 221	35 392	4 012	56 412	125 288	185 032
Creditors Due Within One Year Total Current Liabilities	29 555	29 781
Fixed Assets	64	1 920
Tangible Fixed Assets Additions		2 336
Tangible Fixed Assets Depreciation Charge For Period		480

Company staff

Carmel N.

Role: Secretary

Appointed: 27 January 2020

Latest update: 8 April 2024

Carmel N.

Role: Director

Appointed: 16 April 2010

Latest update: 8 April 2024

Robert N.

Role: Director

Appointed: 16 April 2010

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Robert N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carmel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carmel N.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013
Annual Accounts 27th November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 11th November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14th November 2015
Date Approval Accounts	14th November 2015

Rob North Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel N.

Carmel N.

Robert N.

People with significant control

Robert N.

Carmel N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Rob North Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel N.

Carmel N.

Robert N.

People with significant control

Robert N.

Carmel N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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