Irobot Automation Ltd in Redditch, B97 5EH

Description

Data updated on: 01-11-2023

The firm is known under the name of Irobot Automation Ltd. The firm was started 13 years ago and was registered with 07787253 as its registration number. This particular office of the firm is based in Redditch. You can contact it at 2 Highfield Road. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to September 30, 2022 and the most recent confirmation statement was filed on September 26, 2023.

The company has just one managing director currently running this specific business, namely Gerard M. who's been carrying out the director's obligations for 13 years.

Executives who control the firm include: Gerrard M. owns over 1/2 to 3/4 of company shares . Lara H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 833	5 593	9 311	13 321	2 921	7 214

Balance Sheet
Current Assets	20 881	18 304	19 761	22 887	12 492	20 061	26 042	23 458	36 363	52 110	44 508
Net Assets Liabilities						7 214	13 092	11 242	11 008	19 222	19 089
Cash Bank In Hand	7 926	9 098
Debtors	12 955	9 206
Net Assets Liabilities Including Pension Asset Liability	14 833	5 593	9 311	13 321	2 921	7 214
Other Debtors	10
Tangible Fixed Assets	462	1 296
Trade Debtors	12 945	9 206

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 823	5 583
Shareholder Funds	14 833	5 593	9 311	13 321	2 921	7 214

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						13 862	13 711	12 787	25 783	13 208	13 659
Fixed Assets	462	1 296	1 601	1 342	1 155	1 015	761	571	428	320	240
Net Current Assets Liabilities	14 371	4 297	7 710	11 979	1 766	6 199	12 331	10 671	10 580	38 902	30 849
Total Assets Less Current Liabilities	14 833	5 593	9 311	13 321	2 921	7 214	13 092	11 242	11 008	39 222	31 089
Director Remuneration	3 738
Director Remuneration Benefits Including Payments To Third Parties	3 738
Accruals Deferred Income Within One Year	600	619
Administrative Expenses	33 780
Cost Sales	136
Creditors Due Within One Year	6 510	14 007	12 051	10 908	10 726	13 862
Depreciation Tangible Fixed Assets Expense	154
Gross Profit Loss	72 646
Number Shares Allotted	10	10
Operating Profit Loss	38 866
Other Creditors Due Within One Year		15
Other Interest Receivable Similar Income	10
Par Value Share	1	1
Profit Loss For Period	35 323
Profit Loss On Ordinary Activities Before Tax	38 876
Share Capital Allotted Called Up Paid	10	10
Staff Costs	2 800
Tangible Fixed Assets Additions	616
Tangible Fixed Assets Cost Or Valuation	616	1 882
Tangible Fixed Assets Depreciation	154	586
Tangible Fixed Assets Depreciation Charged In Period	154
Taxation Social Security Due Within One Year	3 553	13 373
Tax On Profit Or Loss On Ordinary Activities	3 553
Total Dividend Payment	20 500
Trade Creditors Within One Year	2 357
Turnover Gross Operating Revenue	72 782
Wages Salaries	2 800

Company staff

Gerard M.

Role: Director

Appointed: 26 September 2011

Latest update: 10 February 2024

People with significant control

Gerrard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 February 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Irobot Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

People with significant control

Gerrard M.

Lara H.

Accounts Documents

Company filings

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