Robinsonsfm Limited in Penistone, S36 6FQ

Description

Data updated on: 01-11-2023

Robinsonsfm Limited has existed in the United Kingdom for at least 6 years. Started with Companies House Reg No. 11395317 in 2018, the company have office at C/o Finoptus Consulting Office 1, Fairfield Business Park, Penistone S36 6FQ. This firm's principal business activity number is 78109 : Other activities of employment placement agencies. Robinsonsfm Ltd released its latest accounts for the financial year up to 2022/09/30. Its most recent annual confirmation statement was filed on 2023/06/15.

In this specific company, the full scope of director's tasks have so far been executed by Nicola R. who was chosen to lead the company 6 years ago.

Nicola R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 817	45 236	40 635	83 626
Current Assets	77 815	210 648	230 591	422 846
Debtors	55 998	165 412	189 956	339 220
Net Assets Liabilities	47 771	35 442	56 474	74 954
Other Debtors	24 314	80 783	103 067	101 835
Property Plant Equipment	1 266	1 191	2 843

Other Financial Data
Advances Credits Directors	24 313
Amount Specific Advance Or Credit Directors		28 086	67 744	75 764
Amount Specific Advance Or Credit Made In Period Directors			58 503	48 902
Amount Specific Advance Or Credit Repaid In Period Directors			18 845	40 882
Accumulated Depreciation Impairment Property Plant Equipment	115	523	1 370	2 323
Average Number Employees During Period	2	5	3	3
Bank Borrowings Overdrafts		46 260	36 667	26 667
Creditors	2 069	46 260	36 667	26 667
Fixed Assets		1 191	48 643	47 690
Increase From Depreciation Charge For Year Property Plant Equipment		408	847	953
Intangible Assets			45 800	45 800
Intangible Assets Gross Cost			45 800
Net Current Assets Liabilities	48 574	80 737	45 038	54 290
Other Creditors	2 069	36 239	4 531	27 397
Other Taxation Social Security Payable	29 241	85 829	156 845	150 907
Property Plant Equipment Gross Cost	1 381	1 714	4 213
Provisions For Liabilities Balance Sheet Subtotal		226	540	359
Total Assets Less Current Liabilities	49 840	81 928	93 681	101 980
Trade Creditors Trade Payables		4 103	14 181	57 009
Trade Debtors Trade Receivables	31 684	84 629	86 889	237 385
Additional Provisions Increase From New Provisions Recognised		226	314
Provisions		226	540
Total Additions Including From Business Combinations Intangible Assets			45 800
Total Additions Including From Business Combinations Property Plant Equipment		333	2 499

Company staff

Nicola R.

Role: Director

Appointed: 04 June 2018

Latest update: 25 February 2024

People with significant control

Nicola R.

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	4 June 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Robinsonsfm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

People with significant control

Nicola R.

Accounts Documents

Company filings

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