Robearn Property Services Ltd in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

Robearn Property Services Ltd has been in the UK for at least 15 years. Started with Companies House Reg No. 06966916 in 2009, it is located at 6 Pearson Road, Telford TF2 9TX. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Robearn Property Services Limited released its account information for the financial year up to 2022/07/31. The latest annual confirmation statement was released on 2023/07/20.

Right now, this business is the workplace of a solitary managing director: Rakesh K., who was assigned to lead the company on Friday 20th October 2023. Since Monday 20th July 2009 Susan R., had fulfilled assigned duties for this business up to the moment of the resignation in October 2023. In addition another director, specifically Anthony E. gave up the position on Friday 20th October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 148	97 488	103 753	116 990	126 220	139 790

Balance Sheet
Current Assets	10 688	47 313	6 086	7 365	3 893	9 626	8 135	4 276	5 599	9 480	5 021	4 073
Net Assets Liabilities						139 790	169 806	191 415	215 345	241 987	261 617	263 449
Cash Bank In Hand	10 688	16 784	5 565	6 831	3 278	5 705
Debtors		30 529	521	534	615	3 921
Net Assets Liabilities Including Pension Asset Liability	34 148	97 488	103 753	116 990
Tangible Fixed Assets	305 708	328 015	319 498	311 979	306 120	290 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 048	97 388	103 653	116 890	126 120	139 690
Shareholder Funds	34 148	97 488	103 753	116 990	126 220	139 790

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors						156 640	127 651	101 127	79 002	55 659	31 552	28 164
Fixed Assets	305 708	328 015				290 724	289 322	288 266	287 470	286 870	286 852	286 402
Net Current Assets Liabilities	-271 560	-204 714	-195 432	-180 176	-179 900	-150 934	-119 516	-96 851	-72 125	-44 883	-25 235	-22 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 278	1 296	1 296	1 138
Total Assets Less Current Liabilities	34 148	123 301	124 066	131 803	126 220	139 790	169 806	191 415	215 345	241 987	261 617	263 449
Creditors Due After One Year Total Noncurrent Liabilities		25 813
Creditors Due Within One Year Total Current Liabilities	282 248	252 027
Tangible Fixed Assets Additions		34 356
Tangible Fixed Assets Cost Or Valuation	321 815	356 171
Tangible Fixed Assets Depreciation	16 107	28 156
Tangible Fixed Assets Depreciation Charge For Period		12 049
Creditors Due After One Year		25 813	20 313	14 813
Creditors Due Within One Year		252 027	201 518	187 541	183 793	160 560
Net Assets Liability Excluding Pension Asset Liability				116 990	126 220
Number Shares Allotted					100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		25 813	20 313	14 813
Par Value Share					1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

People with significant control

The companies with significant control over this firm are as follows: R&R Horton Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE and was registered as a PSC under the reg no 14200757.

R&R Horton Developments Limited

Address: 6 Parkside Court Greenhough Road, Lichfield, WS13 7FE, England

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 14200757

Notified on 20 October 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 January 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Robearn Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh K.

Susan R.

Anthony E.

Jacqueline E.

Jacqueline E.

Neil R.

People with significant control

R&R Horton Developments Limited

Accounts Documents

Company filings

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