Red Robot Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Red Robot Limited can be found at Guildford at 4th Floor Friary Court. Anyone can look up the company by its post code - GU1 3DL. This firm has been operating on the English market for fourteen years. The company is registered under the number 07215806 and its last known status is active. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Red Robot Ltd released its latest accounts for the financial year up to 2022-04-30. Its latest confirmation statement was released on 2023-04-07.

In order to meet the requirements of the clients, this company is continually taken care of by a body of two directors who are Ronan C. and Malcolm S.. Their support has been of prime importance to this specific company since Monday 11th April 2011.

Executives who control the firm include: Ronan C. owns 1/2 or less of company shares. Malcolm S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	29 763	80 211

Balance Sheet
Cash Bank On Hand		90 713	79 116	24 729	37 783	30 689	88 930	112 594	72 881
Current Assets	129 303	124 798	116 353	79 650	55 322	38 259	162 148	167 548	113 465
Debtors	54 238	34 085	37 237	54 921	17 539	7 570	73 854	54 954	40 584
Net Assets Liabilities						7 614	-2 429	11 302	7 711
Other Debtors		10 636	6 649	9 817	4 327	7 110	66 923	32 525	9 656
Property Plant Equipment		4 558	3 956	1 808	607	368	1 904	976	441
Cash Bank In Hand	75 065	90 713
Tangible Fixed Assets	2 347	4 558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 163	72 611
Shareholder Funds	29 763	80 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 601	15 330	18 626	20 163	20 786	21 914	22 974	17 778
Additions Other Than Through Business Combinations Property Plant Equipment									446
Amounts Owed To Group Undertakings					2 951
Average Number Employees During Period					3	3	3	3	3
Balances Amounts Owed To Related Parties					2 951
Bank Borrowings Overdrafts							122 500	95 000	65 000
Corporation Tax Payable		27 791	21 722	14 446	16 748	10 107		17 723	3 794
Corporation Tax Recoverable						460
Creditors		49 198	64 201	54 553	32 238	31 066	122 500	95 000	65 000
Fixed Assets	2 400	4 611	4 009	1 861	660	421	1 957	976
Increase From Depreciation Charge For Year Property Plant Equipment			3 729	3 296	1 537	623	1 128	1 060	981
Investments Fixed Assets	53	53	53	53	53	53	53
Investments In Group Undertakings Participating Interests					53	53	53
Net Current Assets Liabilities	27 363	75 600	52 152	25 097	23 084	7 193	118 114	105 326	72 270
Number Shares Issued Fully Paid			100	100
Other Creditors		2 686	2 686	25 686	1 286	4 871	11 287	802	2 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 177
Other Disposals Property Plant Equipment									6 177
Other Taxation Social Security Payable			846	1 910	1 746	931		1 097	885
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Property Plant Equipment Gross Cost		16 159	19 286	20 434	20 770	21 154	23 818	23 950	18 219
Total Additions Including From Business Combinations Property Plant Equipment			3 127	1 148	336	384	2 664	132
Total Assets Less Current Liabilities	29 763	80 211	56 161	26 958	23 744	7 614	120 071	106 302	72 711
Trade Creditors Trade Payables		18 721	38 947	12 511	9 507	15 157	5 247	12 600	3 701
Trade Debtors Trade Receivables		23 447	30 588	45 104	13 212		6 295	22 429	30 928
Creditors Due Within One Year	101 940	49 198
Number Shares Allotted		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	7 500	7 500
Tangible Fixed Assets Additions		5 617
Tangible Fixed Assets Cost Or Valuation	10 542	16 159
Tangible Fixed Assets Depreciation	8 195	11 601
Tangible Fixed Assets Depreciation Charged In Period		3 406

Company staff

Ronan C.

Role: Director

Appointed: 11 April 2011

Latest update: 2 April 2024

Malcolm S.

Role: Director

Appointed: 07 April 2010

Latest update: 2 April 2024

People with significant control

Ronan C.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Malcolm S.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Red Robot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan C.

Malcolm S.

People with significant control

Ronan C.

Malcolm S.

Accounts Documents

Company filings

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