Robctv Limited in Brentwood, CM14 4SU

Description

Data updated on: 01-11-2023

Robctv Limited can be reached at Brentwood at 65 Western Road. Anyone can look up the company by its zip code - CM14 4SU. This enterprise has been in business on the British market for twelve years. The firm is registered under the number 08104424 and their official state is active. This firm's SIC code is 74100, that means specialised design activities. Robctv Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Tue, 13th Jun 2023.

Up until now, this business has only been overseen by a single managing director: Robert C. who has been with it for twelve years.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 785	4 986

Balance Sheet
Cash Bank On Hand					159	7 563	3 737	5 943	15 141	20 812	157	954
Current Assets	25 590	11 661	10 607	10 607	5 054	9 383	3 757	7 996	25 594	25 732	2 933	2 724
Debtors	8 400	6 000	2 963	2 963	4 895	1 820	20	2 053	10 453	4 920	2 776	1 770
Net Assets Liabilities					-1 753	-2 423	-952	-11 101	201	8 185	1 895	67
Other Debtors								2 033	2 033		1 006
Cash Bank In Hand	17 190	5 661	7 644	7 644	159
Net Assets Liabilities Including Pension Asset Liability	14 785	4 986	1 716	1 716	-1 753
Tangible Fixed Assets	1 196	798	399	399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 784	4 985	1 715	1 715	-1 754
Shareholder Funds	14 785	4 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 595	1 595	1 595	1 595	1 595	1 595	1 595	1 595
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					2 033	5 865	2 033		4 883	6 330
Creditors					6 807	11 806	4 709	19 097	25 393	17 547	1 038	2 657
Net Current Assets Liabilities	13 589	4 188	1 317	1 317	-1 753	-2 423	-952	-11 101	201	8 185	1 895	67
Other Creditors					4 774	5 941	2 676	18 933	20 346	10 991	812	2 431
Other Taxation Social Security Payable								164	164	226	226	226
Property Plant Equipment Gross Cost					1 595	1 595	1 595	1 595	1 595	1 595	1 595	1 595
Trade Debtors Trade Receivables					4 895	1 820	20	20	8 420	4 920	1 770	1 770
Capital Employed		4 986	1 716	1 716	-1 753
Creditors Due Within One Year	12 001	7 473	9 290	9 290	6 807
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Fixed Assets	1 196	798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 595
Tangible Fixed Assets Cost Or Valuation	1 595	1 595		1 595	1 595
Tangible Fixed Assets Depreciation	399	797		1 196	1 595
Tangible Fixed Assets Depreciation Charged In Period	399	398		399	399
Total Assets Less Current Liabilities	14 785	4 986

Company staff

Robert C.

Role: Director

Appointed: 13 June 2012

Latest update: 26 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 August 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014
Annual Accounts 15 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015

Robctv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

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