Robbuc Ltd
78 York Street W1H 1DP London
Number: 09213262
Incorporation date: 2014-09-11
Dissolution date: 2023-04-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
The company was situated in London registered with number: 09213262. This company was set up in 2014. The office of the firm was located at 78 York Street . The area code for this place is W1H 1DP. The enterprise was dissolved in 2023, meaning it had been active for nine years.
James D. was this company's director, assigned this position in 2017.
James D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 3 491 | 5 704 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 387 | 1 248 | 6 840 | 6 209 | ||
| Current Assets | 115 371 | 157 093 | 99 609 | 66 948 | 75 536 | 45 006 |
| Debtors | 96 750 | 144 477 | 88 222 | 65 700 | 68 696 | 38 797 |
| Other Debtors | 62 528 | 30 727 | 42 494 | 31 433 | ||
| Cash Bank In Hand | 18 621 | 12 616 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 491 | 5 704 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 162 | 162 | ||||
| Profit Loss Account Reserve | 3 329 | 5 542 | ||||
| Shareholder Funds | 3 491 | 5 704 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 82 | |||||
| Corporation Tax Payable | 1 097 | 986 | 1 105 | 756 | ||
| Creditors | 91 288 | 57 893 | 65 214 | 33 005 | ||
| Current Tax For Period | 1 097 | 1 144 | 1 048 | 1 134 | ||
| Dividends Paid On Shares Final | 3 203 | 3 157 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 | |||||
| Net Current Assets Liabilities | 3 491 | 5 704 | 8 321 | 9 055 | 10 322 | 12 001 |
| Other Creditors | 72 050 | 44 350 | 54 698 | 25 363 | ||
| Other Taxation Social Security Payable | 18 141 | 12 557 | 9 411 | 6 456 | ||
| Total Current Tax Expense Credit | 1 097 | 1 110 | 1 048 | |||
| Trade Creditors Trade Payables | 348 | |||||
| Trade Debtors Trade Receivables | 25 694 | 34 973 | 26 202 | 7 364 | ||
| Creditors Due Within One Year | 111 880 | 151 389 | ||||
| Total Assets Less Current Liabilities | 3 491 | 5 704 | ||||
Role: Director
Appointed: 16 June 2017
Latest update: 12 June 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 11 July 2023 |
| Confirmation statement last made up date | 27 June 2022 |
| Annual Accounts 27 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-11 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
(1 page)