Proud-robinson Ltd in Brighton, BN2 1NF

Description

Data updated on: 01-11-2023

Located in 18 Rock Street, Brighton BN2 1NF Proud-robinson Ltd is a Private Limited Company with 07418311 Companies House Reg No. The firm appeared on Mon, 25th Oct 2010. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Proud-robinson Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-04-08.

The info we posses about the following enterprise's members suggests the existence of two directors: Arlo B. and Benjamin R. who became the part of the company on Wed, 22nd Feb 2017 and Mon, 25th Oct 2010.

Executives who have control over the firm are as follows: Benjamin R. owns 1/2 or less of company shares. Freud Communication Limited owns 1/2 or less of company shares. This company can be reached in London at Stephen Street, W1T 1AL and was registered as a PSC under the registration number 02478112.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 180	108 854	230 972	363 171	167 120

Balance Sheet
Cash Bank In Hand	18 139	161 597	244 159	54 955	121 928
Cash Bank On Hand					121 928	409 537	1 261 451	1 350 240	2 992 366	1 259 101	483 981	1 013 649
Current Assets	47 377	916 504	495 911	604 294	398 115	1 087 214	1 714 797	2 461 247	4 419 253	3 670 265	2 854 008	2 912 156
Debtors	20 238	754 907	251 752	549 339	276 187	677 677	453 346	1 111 007	1 426 887	2 411 164	2 370 027	1 898 507
Net Assets Liabilities					192 062	336 457	515 991	734 584	720 681	813 297	1 005 493	1 292 284
Net Assets Liabilities Including Pension Asset Liability		108 854	230 972	363 170	167 120
Other Debtors					9 500			59 598
Property Plant Equipment					39 023	30 443	33 111	35 073	41 365	32 625	48 772	58 069
Stocks Inventory		251 711
Tangible Fixed Assets	5 574	13 300	29 393	36 566	39 023

Capital & Reserves
Called Up Share Capital	1	1	2 000	2 000	2 162
Profit Loss Account Reserve	3 179	108 853	228 972	361 171	164 958
Shareholder Funds	3 180	108 854	230 972	363 171	167 120

Other Financial Data
Amount Specific Advance Or Credit Directors								208 000	437 400	4 910		58 000
Amount Specific Advance Or Credit Made In Period Directors									208 000	442 310		58 000
Amount Specific Advance Or Credit Repaid In Period Directors									437 400		4 910
Accrued Liabilities					8 122	197 629	226 688	529 117	438 366	394 552	207 183	141 473
Accrued Liabilities Deferred Income						40 973			682 000	1 141 139	1 076 499	479 017
Accumulated Depreciation Impairment Property Plant Equipment					37 728	50 265	58 809	70 505	93 099	103 978	116 260	102 830
Average Number Employees During Period						8	12	16	22	26	27	30
Corporation Tax Payable					53 493	110 135	169 590	187 667	337 973	262 627	42 811	68 118
Creditors					237 271	775 111	1 225 544	1 755 072	3 732 078	2 683 102	37 500	27 500
Creditors Due Within One Year	49 771	820 950	288 699	270 376	262 213
Current Asset Investments	9 000	9 000
Debtors Due After One Year			-9 000	-9 500	-9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 496					27 569
Disposals Property Plant Equipment							3 000					33 790
Increase From Depreciation Charge For Year Property Plant Equipment						12 537	11 040	11 696	22 594	10 879	12 282	14 139
Net Current Assets Liabilities	-2 394	95 554	207 212	333 919	160 844	312 103	489 253	706 175	687 175	786 871	1 006 413	1 276 231
Number Shares Allotted		1	2 000	2 000	2 162
Other Taxation Social Security Payable					6 848	18 734	38 551	82 865	133 402	74 433	140 370	167 769
Par Value Share		1	1	1	1
Prepayments Accrued Income					127 089	31 933	31 864	1 827	1 009 512	475 886	355 875	206 440
Property Plant Equipment Gross Cost					76 751	80 708	91 920	105 578	134 464	136 603	165 032	160 899
Provisions For Liabilities Balance Sheet Subtotal					7 805	6 089	6 373	6 664	7 859	6 199	12 193	14 517
Provisions For Liabilities Charges			5 633	7 314	7 805
Recoverable Value-added Tax							125 835	62 912	57 636
Share Capital Allotted Called Up Paid	1	1	2 000	2 000	2 162
Tangible Fixed Assets Additions		12 160	25 333
Tangible Fixed Assets Cost Or Valuation	7 432	19 592	41 926	61 288	76 751
Tangible Fixed Assets Depreciation	1 858	6 292	12 533	24 722	37 728
Tangible Fixed Assets Depreciation Charged In Period		4 434	7 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			772
Tangible Fixed Assets Disposals			2 999
Total Additions Including From Business Combinations Property Plant Equipment						3 957	14 212	13 658	28 886	2 139	28 429	29 657
Total Assets Less Current Liabilities	3 180	108 854	236 605	370 484	199 867	342 546	522 364	741 248	728 540	819 496	1 055 186	1 334 301
Trade Creditors Trade Payables					63 540	76 136	273 506	405 838	1 156 187	644 212	353 177	612 496
Trade Debtors Trade Receivables					139 598	645 744	295 647	986 670	359 739	1 930 368	2 014 152	1 633 816
Advances Credits Directors			400	8
Advances Credits Made In Period Directors			400
Amounts Owed By Associates												251
Bank Borrowings Overdrafts										50 000	10 000	10 000
Fixed Assets										32 625	48 773	58 070
Investments Fixed Assets											1	1
Other Creditors											9 190	1 440
Other Investments Other Than Loans											1	1

Company staff

Arlo B.

Role: Director

Appointed: 22 February 2017

Latest update: 18 February 2024

Benjamin R.

Role: Director

Appointed: 25 October 2010

Latest update: 18 February 2024

People with significant control

Benjamin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Freud Communication Limited

Address: 1 Stephen Street, London, W1T 1AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02478112

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Proud-robinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlo B.

Benjamin R.

Andrew M.

Simon S.

People with significant control

Benjamin R.

Freud Communication Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014