Robana Limited in Chelmsford, CM2 6JB

Description

Data updated on: 08-01-2020

Robana started its operations in the year 2009 as a Private Limited Company with reg. no. 07025534. This company's registered office was located in Chelmsford at 75 Springfield Road. This Robana Limited business had been operating offering its services for at least 10 years. The business name of the firm got changed in the year 2011 to Robana Limited. This company former business name was Goldbeck Trading.

The following business was directed by a solitary director: Martyn K., who was appointed 10 years ago.

Previous company's names
Robana Limited 2011-01-07
Goldbeck Trading Limited 2009-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-94 905	-303 228	-428 144	-445 996	-458 181

Balance Sheet
Cash Bank In Hand	1	9 110	38 752	9 217	22 577	1 173
Cash Bank On Hand						1 173	1 173
Current Assets	1	15 798	85 937	51 778	60 397	41 493	38 993
Debtors		6 688	47 185	42 561	37 820	37 820	37 820
Other Debtors						37 820	37 820
Stocks Inventory						2 500
Total Inventories						2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-94 906	-303 229	-428 145	-445 997	-458 182
Shareholder Funds	1	-94 905	-303 228	-428 144	-445 996	-458 181

Other Financial Data
Bank Borrowings Overdrafts						113	113
Creditors						499 674	499 674
Creditors Due Within One Year		110 703	389 165	479 922	506 393	499 674
Net Current Assets Liabilities	1	-94 905	-303 228	-428 144	-445 996	-458 181	-460 681
Number Shares Allotted		1	1	1	1	1
Other Creditors						499 528	499 528
Other Taxation Social Security Payable						33	33
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	-94 905	-303 228	-428 144	-445 996	-458 181	-460 681

Company staff

Martyn K.

Role: Director

Appointed: 20 September 2014

Latest update: 10 November 2023

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	06 October 2019
Confirmation statement last made up date	22 September 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Robana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn K.

Helen K.

Liam S.

Accounts Documents

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