Robest Technologies Limited in Edgware, HA8 9SX

Description

Data updated on: 01-11-2023

Robest Technologies began its operations in 2012 as a Private Limited Company registered with number: 08190780. This particular firm has operated for 12 years and the present status is active. This firm's office is based in Edgware at 22 Mount Grove. Anyone could also find the firm using its post code, HA8 9SX. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Monday 14th August 2023.

With regards to this particular limited company, the full scope of director's tasks have so far been executed by Samuel O. who was appointed on 2012/08/24. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Samuel O. as a secretary since August 2012.

Samuel O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965	5 679	4 440	2 773	521

Balance Sheet
Cash Bank On Hand					3 368	1 359
Current Assets	1 885	13 720	12 837	1 632	3 650	1 641	13 539	25 628	12 646
Debtors	288	13 720	12 837		282	282
Net Assets Liabilities					521	-1 518	62	61 398	87 063
Other Debtors					282	282
Cash Bank In Hand	1 597
Net Assets Liabilities Including Pension Asset Liability	1 705	5 679	4 440	2 773	521
Tangible Fixed Assets		4 125	2 750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 704	5 678	4 439
Shareholder Funds	965	5 679	4 440	2 773	521

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					5 500	5 500
Average Number Employees During Period							1
Creditors					3 129	3 159	13 477	-65 770	-103 396
Loans From Directors						30
Net Current Assets Liabilities	1 705	1 554	1 690	1 398	3 650	-1 518	62	91 398	116 042
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1			1
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost					5 500	5 500
Taxation Social Security Payable					2 709	2 709
Total Assets Less Current Liabilities	965	5 679	4 440	3 007	3 650	-1 518	62	91 398	116 042
Trade Creditors Trade Payables					420	420
Administrative Expenses		19 751	11 249
Creditors Due Within One Year	180	12 166	11 147	234
Fixed Assets		4 125	2 750	1 375
Gross Profit Loss		69 463	40 950
Operating Profit Loss		49 712	29 701
Profit Loss For Period		39 714	23 761
Profit Loss On Ordinary Activities Before Tax		49 712	29 701
Creditors Due After One Year				234	3 129
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation		5 500	5 500
Tangible Fixed Assets Depreciation		1 375	2 750
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 375
Tax On Profit Or Loss On Ordinary Activities		9 998	5 940
Total Dividend Payment		35 000	25 000
Turnover Gross Operating Revenue		69 463	40 950

Company staff

Samuel O.

Role: Secretary

Appointed: 24 August 2012

Latest update: 28 January 2024

Samuel O.

Role: Director

Appointed: 24 August 2012

Latest update: 28 January 2024

People with significant control

Samuel O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-08-24
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 July 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2017
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Robest Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

Samuel O.

People with significant control

Samuel O.

Accounts Documents

Company filings

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