Roberto Contables came into being in 2010 as a company enlisted under no 07158492, located at DN4 5FB Doncaster at Absolute Recovery Unit 2 Railway Court. The company has been in business for 14 years and its current state is liquidation. It 's been three years that Roberto Contables Ltd is no longer recognized under the name Charters Associates. This company's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. 2021-01-31 is the last time when account status updates were filed.
Roberto Contables Ltd
General information
Name:
Roberto Contables Limited
Office Address:
Absolute Recovery Unit 2 Railway Court Ten Pound Walk DN4 5FB Doncaster
Number: 07158492
Incorporation date: 2010-02-16
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Roberto Contables Ltd 2021-12-29
-
Charters Associates Ltd 2010-02-16
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 746 | 14 273 | 7 409 | 10 499 | 11 404 | 33 363 | ||||
| Current Assets | 18 050 | 31 322 | 19 465 | 26 126 | 18 654 | 14 273 | 11 404 | 37 833 | ||
| Debtors | 12 282 | 7 230 | 1 341 | 1 820 | 5 908 | 4 470 | ||||
| Net Assets Liabilities | 5 101 | 4 | -20 363 | -33 192 | -46 989 | -22 640 | ||||
| Other Debtors | 128 | 4 470 | ||||||||
| Property Plant Equipment | 19 526 | 16 597 | 14 108 | 22 710 | 9 110 | 10 464 | ||||
| Cash Bank In Hand | 5 768 | 24 092 | 18 124 | 24 306 | 12 746 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -8 523 | -3 035 | 15 087 | 13 315 | 5 101 | |||||
| Tangible Fixed Assets | 16 355 | 13 902 | 15 455 | 13 137 | 19 526 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -8 524 | -3 036 | 15 086 | 13 314 | 5 100 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 224 | 5 153 | 7 642 | 11 650 | 3 500 | 5 346 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 610 | 3 200 | ||||||||
| Average Number Employees During Period | 3 | 3 | ||||||||
| Bank Borrowings | 50 000 | |||||||||
| Creditors | 14 812 | 6 287 | 4 298 | 3 185 | 3 993 | 7 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 929 | 2 489 | 4 008 | 1 608 | 1 846 | |||||
| Net Current Assets Liabilities | 16 694 | 24 635 | 17 899 | 18 445 | 3 842 | 7 986 | 3 111 | 7 314 | 7 411 | 30 406 |
| Other Creditors | 18 267 | 24 579 | 37 582 | 63 216 | 63 510 | 13 510 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 9 758 | ||||||||
| Other Disposals Property Plant Equipment | 15 000 | 21 750 | ||||||||
| Other Taxation Social Security Payable | 2 127 | 3 287 | 1 798 | 3 185 | 1 785 | 5 202 | ||||
| Property Plant Equipment Gross Cost | 36 750 | 21 750 | 21 750 | 34 360 | 12 610 | 15 810 | ||||
| Total Assets Less Current Liabilities | 33 049 | 38 537 | 33 354 | 31 582 | 23 368 | 24 583 | 17 219 | 30 024 | 16 521 | 40 870 |
| Trade Creditors Trade Payables | 12 685 | 3 000 | 2 500 | 2 208 | 2 225 | |||||
| Trade Debtors Trade Receivables | 5 780 | |||||||||
| Capital Employed | -8 523 | -3 035 | 15 087 | 13 315 | 5 101 | |||||
| Creditors Due After One Year | 41 572 | 41 572 | 18 267 | 18 267 | 18 267 | |||||
| Creditors Due Within One Year | 1 356 | 6 687 | 1 566 | 7 681 | 14 812 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 4 280 | 9 834 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 636 | 22 636 | 26 916 | 26 916 | 36 750 | |||||
| Tangible Fixed Assets Depreciation | 6 281 | 8 734 | 11 461 | 13 779 | 17 224 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 453 | 2 727 | 2 318 | 3 445 | ||||||
Company staff
Nirmal S.
Role: Director
Appointed: 15 June 2022
Latest update: 14 March 2024
People with significant control
Roberto B.
Notified on
31 October 2021
Nature of control:
over 3/4 of shares
Roberto B.
Notified on
31 October 2021
Ceased on
27 January 2022
Nature of control:
over 3/4 of shares
Nina S.
Notified on
1 August 2016
Ceased on
31 October 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 02 March 2023 |
| Confirmation statement last made up date | 16 February 2022 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 18 March 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Absolute Recovery Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB to Office 9 Stonecross House Doncaster Road Kirk Sandall Doncaster DN3 1QS on 2023-11-17 (AD01)
filed on: 17th, November 2023
filed on: 17th, November 2023
address
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