Robbo Ten Limited in Cheltenham, GL52 6YE

Description

Data updated on: 01-11-2023

Situated at 243 London Road, Cheltenham GL52 6YE Robbo Ten Limited is a Private Limited Company with 07130969 registration number. The firm was launched 14 years ago. This enterprise's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. Robbo Ten Ltd filed its latest accounts for the period that ended on 31st March 2022. The business latest confirmation statement was submitted on 20th January 2023.

At present, this particular company is managed by a solitary director: Nicholas R., who was chosen to lead the company in 2010. In order to find professional help with legal documentation, this particular company has been using the skills of Jan R. as a secretary since January 2010.

Executives who control the firm include: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynsey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 801	49 834

Balance Sheet
Cash Bank On Hand			58	7 324	951	7 249	4 139	17 447	9 125	184
Current Assets	34 103	41 214	36 755	56 563	951	91 581	78 501	89 991	63 693	43 949
Debtors	29 738	38 786	36 697	49 239		84 332	74 362	72 544	54 568	43 765
Net Assets Liabilities			43 658	54 883	104 203	79 198	61 002	39 858	12 343	21 171
Other Debtors			36 697	49 239		84 332	74 362	72 544	54 568	43 765
Property Plant Equipment			443	1 513	129 123	909	682	511	383	48 121
Cash Bank In Hand	4 365	2 428
Intangible Fixed Assets	14 000	10 500
Net Assets Liabilities Including Pension Asset Liability	45 801	49 834
Tangible Fixed Assets	788	591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 701	49 734
Shareholder Funds	45 801	49 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 000	31 500	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			752	1 256	1 660	1 964	2 191	2 362	2 490	3 604
Additions Other Than Through Business Combinations Property Plant Equipment				1 574	128 014
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period				1	1	2	2		1	1
Corporation Tax Payable				5 913	14 807	12 452
Creditors			540	6 693	25 871	13 292	18 181	22 378	21 349	54 865
Depreciation Rate Used For Property Plant Equipment				25
Disposals Property Plant Equipment						127 910
Fixed Assets	14 788	11 091	7 443	5 013	129 123	909	682	511	383	48 121
Increase From Amortisation Charge For Year Intangible Assets				3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment				504	404	304	227	171	128	1 114
Intangible Assets			7 000	3 500
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	31 013	38 743	36 215	49 870	-24 920	78 289	60 320	61 725	33 309	27 915
Other Creditors			540	780	11 064	840	870	14 420	13 580	1 890
Property Plant Equipment Gross Cost			1 195	2 769	130 783	2 873	2 873	2 873	2 873	51 725
Total Assets Less Current Liabilities	45 801	49 834	43 658	54 883	104 203	79 198	61 002	62 236	33 692	76 036
Advances Credits Directors		38 786	36 697	49 239	10 254
Advances Credits Made In Period Directors			2 089	12 542
Bank Borrowings Overdrafts								22 378	21 349	15 838
Finance Lease Liabilities Present Value Total										39 027
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						12 452	17 311	13 846	16 804	2 843
Par Value Share		1					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										48 852
Creditors Due Within One Year	3 090	2 471
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 195	1 195
Tangible Fixed Assets Depreciation	407	604
Tangible Fixed Assets Depreciation Charged In Period		197

Company staff

Jan R.

Role: Secretary

Appointed: 20 January 2010

Latest update: 3 March 2024

Nicholas R.

Role: Director

Appointed: 20 January 2010

Latest update: 3 March 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynsey D.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robbo Ten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan R.

Nicholas R.

People with significant control

Nicholas R.

Lynsey D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode