Roberto Gerrards started its operations in 2007 as a Private Limited Company registered with number: 06084902. The firm has been active for 17 years and the present status is liquidation. This company's office is registered in London at C/o Begbies Traynor Group. You can also locate the firm by its postal code of N21 3NA. The company's principal business activity number is 47710: Retail sale of clothing in specialised stores. Roberto Gerrards Ltd filed its latest accounts for the period that ended on 2019-02-28. Its most recent annual confirmation statement was released on 2020-08-11.
Roberto Gerrards Limited
General information
Name:
Roberto Gerrards Ltd
Office Address:
C/o Begbies Traynor Group 1 Kings Avenue N21 3NA London
Number: 06084902
Incorporation date: 2007-02-06
End of financial year: 27 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 157 | -909 | 2 246 | 912 | 12 546 | 22 505 | 19 218 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 124 | 3 864 | 4 111 | 4 558 | 751 | 2 337 | |||
| Current Assets | 103 478 | 106 320 | 107 222 | 109 114 | 121 105 | 125 408 | 128 456 | 135 482 | 138 342 |
| Net Assets Liabilities Including Pension Asset Liability | -5 157 | -909 | 2 246 | 912 | 12 546 | 22 505 | 19 218 | ||
| Stocks Inventory | 101 354 | 102 456 | 103 111 | 104 556 | 114 513 | 116 588 | |||
| Tangible Fixed Assets | 34 022 | 25 516 | 19 137 | 10 765 | 8 074 | ||||
| Net Assets Liabilities | 19 218 | 22 647 | 26 590 | ||||||
| Debtors | 4 558 | 5 841 | 6 483 | ||||||
| Intangible Fixed Assets | 19 137 | 14 353 | 10 765 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -5 257 | -1 009 | 2 146 | 812 | 12 446 | 22 405 | |||
| Shareholder Funds | -5 157 | -909 | 2 246 | 912 | 12 546 | 22 505 | 19 218 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 142 657 | 132 745 | |||||||
| Fixed Assets | 34 022 | 25 516 | 19 137 | 14 353 | 10 765 | 8 074 | 6 459 | 6 087 | 5 661 |
| Net Current Assets Liabilities | -39 179 | -26 425 | -16 891 | -13 441 | 1 781 | 14 431 | 12 759 | 16 560 | 20 929 |
| Tangible Fixed Assets Cost Or Valuation | 60 484 | 60 484 | 60 484 | 60 484 | 60 484 | ||||
| Tangible Fixed Assets Depreciation | 26 462 | 34 968 | 41 347 | 49 719 | 52 410 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 506 | ||||||||
| Total Assets Less Current Liabilities | -5 157 | -909 | 2 246 | 912 | 12 546 | 22 505 | 19 218 | 22 647 | 26 590 |
| Creditors | 115 697 | 118 922 | 117 413 | ||||||
| Creditors Due Within One Year | 132 745 | 124 113 | 122 555 | 119 324 | 110 977 | 115 697 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 347 | 46 131 | 49 719 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 784 | 3 588 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 484 | 60 484 | 60 484 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 379 | 2 691 | |||||||
Company staff
Paul K.
Role: Director
Appointed: 06 February 2007
Latest update: 1 November 2023
Paul K.
Role: Secretary
Appointed: 06 February 2007
Latest update: 1 November 2023
People with significant control
Paul K.
Notified on
22 August 2016
Nature of control:
over 3/4 of shares
Paul K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 30 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 November 2013 |
| Annual Accounts 30 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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Registered office address changed from 12E Manor Road London N16 5SA to 1 Kings Avenue London N21 3NA on Wednesday 4th May 2022 (AD01)
filed on: 4th, May 2022
filed on: 4th, May 2022
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