Red Robin Consultancy Limited in Rowley Regis, B65 8QD

Description

Data updated on: 05-06-2023

This particular firm was based in Rowley Regis under the ID 08371408. This company was started in 2013. The office of this company was located at 20 Milford Croft . The post code for this address is B65 8QD. This business was officially closed in 2023, which means it had been active for ten years.

Robert G. was the following company's managing director, assigned this position on 2013-01-23.

Executives who had control over the firm were as follows: Robert G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Donnett G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31
Currency
Net Worth	8 428	21 255	27 927

Balance Sheet
Cash Bank In Hand	18 193	27 965	42 624
Cash Bank On Hand			42 624	33 706	34 521	45 661	42 772	45 337
Current Assets	21 159	35 084	44 404	35 571	36 411	47 676	44 892	48 930
Debtors	2 966	7 119	1 780	1 865	1 890	2 015	2 120	3 593
Net Assets Liabilities			27 927	20 354	20 390	31 403	25 858	29 177
Net Assets Liabilities Including Pension Asset Liability	8 428	21 255	27 927
Property Plant Equipment			482	426	329	64	1 040	926
Tangible Fixed Assets	1 517	1 085	482
Other Debtors								39

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 328	21 155	27 827
Shareholder Funds	8 428	21 255	27 927

Other Financial Data
Accrued Liabilities			769	649		749	714
Accumulated Depreciation Impairment Property Plant Equipment			1 361	2 138	2 235	2 500	2 712	3 265
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			10 490	9 952		10 773	13 889
Creditors			16 899	15 558	16 242	16 327	19 876	20 679
Creditors Due Within One Year	13 945	14 733	16 899
Increase From Depreciation Charge For Year Property Plant Equipment				777	97	265	212	553
Net Current Assets Liabilities	7 214	20 351	27 505	20 013	20 169	31 349	25 016	28 251
Number Shares Allotted	100	100	100
Other Creditors				1 879	1 962	1 496	1 476	855
Other Taxation Social Security Payable			25	54	14 280	47	42	19 824
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 843	2 564	2 564	2 564	3 752	4 191
Provisions For Liabilities Balance Sheet Subtotal			60	85	108	10	198
Provisions For Liabilities Charges	303	181	60
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 697	146
Tangible Fixed Assets Cost Or Valuation	1 697	1 843
Tangible Fixed Assets Depreciation	180	758	1 361
Tangible Fixed Assets Depreciation Charged In Period	180	578	603
Total Additions Including From Business Combinations Property Plant Equipment				721			1 188	439
Total Assets Less Current Liabilities	8 731	21 436	27 987	20 439	20 498	31 413	26 056	29 177
Trade Debtors Trade Receivables			1 780	1 865	1 890	2 015	2 120	3 554

Company staff

Robert G.

Role: Director

Appointed: 23 January 2013

Latest update: 2 December 2023

People with significant control

Robert G.

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

Donnett G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts
Start Date For Period Covered By Report	23 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21st March 2014
Date Approval Accounts	21st March 2014
Annual Accounts 23rd October 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 27th October 2016
Date Approval Accounts	27th October 2016

Red Robin Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Donnett G.

Accounts Documents

Company filings

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