Inter City Robotics Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

Registered as 08013599 12 years ago, Inter City Robotics Limited is a Private Limited Company. Its present mailing address is Suite L Radford Business Centre, Radford Way Billericay. This company's principal business activity number is 71129 and has the NACE code: Other engineering activities. Its most recent annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-30.

Stuart R. is this specific company's single managing director, that was chosen to lead the company 12 years ago.

Stuart R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 001	15 126	18 889	24 991

Balance Sheet
Cash Bank In Hand	46 731	20 412	21 019	40 238
Current Assets	62 691	20 412	21 019	40 242	15 211	25 708	28 680	50 819	91 536	162 372	323 827
Debtors	15 960			4
Net Assets Liabilities				24 991	40	288	14 973	34 114	49 164	69 076	140 768
Tangible Fixed Assets	1 708	1 606	1 284	1 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 901	15 026	18 789	24 891
Shareholder Funds	50 001	15 126	18 889	24 991

Other Financial Data
Average Number Employees During Period					1	1	2	2	2	2
Creditors				16 279	11 561	8 674	3 480	5 843	31 029	40 292	81 393
Creditors Due Within One Year	14 398	6 892	3 414	16 279
Fixed Assets				1 028	822	592	395	808	725	756	1 008
Net Current Assets Liabilities	48 293	13 520	17 605	23 963	10 779	8 370	18 058	39 149	79 468	108 612	221 153
Number Shares Allotted	100	100	100	100
Par Value Share	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 136	300
Tangible Fixed Assets Cost Or Valuation	2 136	2 436	2 436
Tangible Fixed Assets Depreciation	428	830	1 152	1 408
Tangible Fixed Assets Depreciation Charged In Period	428	402	322	256
Total Assets Less Current Liabilities	50 001	15 126	18 889	24 991	11 601	8 962	18 453	39 957	80 193	109 368	222 161

Company staff

Stuart R.

Role: Director

Appointed: 30 March 2012

Latest update: 6 January 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Inter City Robotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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