Roberto Hats Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

This business called Roberto Hats was established on 17th November 2015 as a Private Limited Company. This business's registered office can be contacted at London on 115 Craven Park Road, South Tottenham. Assuming you have to get in touch with this company by post, the zip code is N15 6BL. The office reg. no. for Roberto Hats Ltd is 09876274. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

There's 1 managing director currently controlling the business, namely Samuel S. who's been performing the director's responsibilities for nine years.

Samuel S. is the individual with significant control over 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 694

Balance Sheet
Cash Bank In Hand	8 738
Cash Bank On Hand	8 738	15 047	9 072	8 506	25 324	6 161	35 146
Current Assets	20 738	49 047	57 572	58 406	76 224	81 161	90 146
Property Plant Equipment	4 385	3 727	3 168	2 693	2 289	2 571	2 186
Tangible Fixed Assets	4 385
Total Inventories	12 000	34 000	48 500	49 900	50 900	75 000	55 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 692
Shareholder Funds	2 694

Other Financial Data
Accrued Liabilities		660	660	690	690	720	780
Accumulated Depreciation Impairment Property Plant Equipment	774	1 432	1 991	2 466	2 870	3 324	3 709
Average Number Employees During Period		2	2
Corporation Tax Payable		246	1 954	1 282	2 570	2 864	3 543
Creditors	22 429	48 017	48 212	43 583	55 907	60 330	65 169
Creditors Due Within One Year	10 429
Increase From Depreciation Charge For Year Property Plant Equipment		658	559	475	404	454	385
Net Current Assets Liabilities	-1 691	1 030	9 360	14 823	20 317	20 831	24 977
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	22 429	47 111	45 598	41 611	47 447	51 546	55 646
Other Taxation Social Security Payable		246
Par Value Share	1		1	1	1	1	1
Profit Loss			7 771	4 988	5 090	796	3 761
Property Plant Equipment Gross Cost	5 159	5 159	5 159	5 159	5 159	5 895
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	5 159
Tangible Fixed Assets Cost Or Valuation	5 159
Tangible Fixed Assets Depreciation	774
Tangible Fixed Assets Depreciation Charged In Period	774
Total Assets Less Current Liabilities	2 694	4 757	12 528	17 516	22 606	23 402	27 163
Total Additions Including From Business Combinations Property Plant Equipment						736

Company staff

Samuel S.

Role: Director

Appointed: 17 November 2015

Latest update: 22 January 2024

People with significant control

Samuel S.

Notified on 1 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Roberto Hats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Roberto Hats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016