Robinco Ltd
Orchard St Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 02510633
Incorporation date: 1990-06-11
Dissolution date: 2022-02-03
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Orchard St Business Centre 13-14, Bristol BS1 5EH Robinco Limited was a Private Limited Company registered under the 02510633 registration number. This company appeared on 1990-06-11. Robinco Limited had been prospering in this business for thirty two years.
When it comes to the enterprise's executives list, there were three directors including: Elizabeth M. and John M..
John M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 4 703 | 32 571 | 53 298 | 83 657 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 105 188 | 105 304 | 108 941 | 125 536 | 124 219 | ||||
| Current Assets | 100 | 33 895 | 69 014 | 65 658 | 106 043 | 105 304 | 125 536 | 125 319 | |
| Debtors | 0 | 420 | 2 976 | 6 179 | 855 | 1 100 | |||
| Net Assets Liabilities | 83 657 | 97 242 | 104 344 | 117 506 | |||||
| Property Plant Equipment | 763 | 360 | 556 | 346 | |||||
| Cash Bank In Hand | 100 | 33 475 | 66 038 | 59 479 | 105 188 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 703 | 32 571 | 53 298 | 83 657 | ||||
| Tangible Fixed Assets | 0 | 1 504 | 1 378 | 1 504 | 763 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 0 | 4 603 | 32 471 | 53 198 | 83 557 | ||||
| Shareholder Funds | 100 | 4 703 | 32 571 | 53 298 | 83 657 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 2 239 | 898 | 1 619 | ||||||
| Total Fixed Assets Cost Or Valuation | 0 | 2 239 | 3 137 | 4 756 | 4 756 | ||||
| Total Fixed Assets Depreciation | 0 | 735 | 1 759 | 3 252 | 3 993 | ||||
| Total Fixed Assets Depreciation Charge In Period | 735 | 1 024 | 1 493 | 741 | |||||
| Accrued Liabilities Deferred Income | 990 | 990 | 990 | 990 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 993 | 4 396 | 4 629 | 4 839 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | ||||||||
| Amounts Owed To Directors | 58 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 58 | 911 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 10 091 | 6 227 | 4 105 | 6 475 | |||||
| Creditors | 23 149 | 8 422 | 5 153 | 8 376 | 6 369 | ||||
| Current Tax For Period | 10 473 | 6 227 | |||||||
| Depreciation Expense Property Plant Equipment | 741 | 403 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Double Taxation Relief | 383 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 233 | 210 | ||||||
| Net Current Assets Liabilities | 100 | 3 199 | 31 193 | 51 794 | 82 894 | 96 882 | 103 788 | 117 160 | 118 950 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 756 | 5 185 | 5 185 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 488 | 6 227 | |||||||
| Total Assets Less Current Liabilities | 100 | 4 703 | 32 571 | 53 298 | 83 657 | 97 242 | 104 344 | 117 506 | 118 950 |
| Total Current Tax Expense Credit | 10 488 | 6 227 | |||||||
| Trade Creditors Trade Payables | 12 068 | 1 205 | |||||||
| Trade Debtors Trade Receivables | 855 | ||||||||
| Amount Specific Advance Or Credit Directors | 911 | 911 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 911 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 839 | ||||||||
| Disposals Property Plant Equipment | 5 822 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 637 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 30 696 | 37 821 | 13 864 | 23 149 | ||||
| Fixed Assets | 0 | 1 504 | 1 378 | 1 504 | 763 | ||||
| Tangible Fixed Assets Additions | 2 239 | 898 | 1 619 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 2 239 | 3 137 | 4 756 | 4 756 | ||||
| Tangible Fixed Assets Depreciation | 0 | 735 | 1 759 | 3 252 | 3 993 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 735 | 1 024 | 1 493 | 741 | |||||
Role: Director
Appointed: 15 September 2011
Latest update: 6 May 2024
Role: Director
Appointed: 11 June 1991
Latest update: 6 May 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 25 June 2020 |
| Confirmation statement last made up date | 11 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
(7 pages)