Robjun Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

Robjun has been in this business for at least twenty years. Registered under no. 05136845, it is classified as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: 266-268 High Street, EN8 7EA Waltham Cross. This company's principal business activity number is 74209 : Photographic activities not elsewhere classified. 2022/05/31 is the last time the company accounts were filed.

At the moment, the following company has just one director: Caner M., who was assigned this position in 2004.

Caner M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 963	-33 070	-14 929	-11 289	-10 213	-20 332

Balance Sheet
Cash Bank In Hand			427	443	321	21 096
Cash Bank On Hand						21 096	11 762	43 621	29 294	71 740	78 815	81 419	3 436
Current Assets	23 910	28 425	41 311	43 093	39 282	59 410	53 856	86 303	74 185	114 405	118 472	138 864	51 248
Debtors	19 960	24 325	38 744	40 670	37 086	36 666	35 764	36 707	36 941	26 805	21 382	36 823	27 973
Intangible Fixed Assets	92 551	83 187	75 777	63 173	50 605	967
Net Assets Liabilities							-14 448	1 919	547	1 806	18 771	58 459	39 965
Net Assets Liabilities Including Pension Asset Liability	-25 963	-33 070	-14 929	-11 289
Other Debtors						10 816	10 816	11 155	10 816	10 816	10 816	17 816	17 816
Property Plant Equipment						14 831	11 581	58 266	56 653	60 591	54 572	48 623
Stocks Inventory	3 950	4 100	2 140	1 980	1 875	1 648
Tangible Fixed Assets	33 294	25 816	20 976	16 665	13 068	14 831
Total Inventories						1 648	6 330	5 975	7 950	15 860	18 275	20 622	19 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 063	-33 170	-15 029	-11 389	-10 313	-20 432
Shareholder Funds	-25 963	-33 070	-14 929	-11 289	-10 213	-20 332

Other Financial Data
Accrued Liabilities						22 125	22 125	22 125	22 125	22 125	15 650	16 906
Accrued Liabilities Deferred Income							5 463	6 808
Accumulated Amortisation Impairment Intangible Assets						191 033	191 178	191 301	191 406	191 495	191 571	191 635	191 690
Accumulated Depreciation Impairment Property Plant Equipment						141 898	145 148	61 312	70 310	79 179	87 220	94 429	102 112
Average Number Employees During Period							7	8	7	7	6	6	7
Bank Borrowings Overdrafts						11 444	2 905	9 554	4 387	28 881	10 506	9 747	10 247
Corporation Tax Payable						9 014	3 463		2 411	8 572	14 249	17 347	4 161
Corporation Tax Recoverable										3 922	3 922	1 836	1 836
Creditors						95 540	80 707	64 578	48 522	83 150	45 039	30 919	38 715
Creditors Due After One Year	55 251	38 251	21 251
Creditors Due Within One Year	120 467	132 246	131 742	134 220	113 168	95 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								95 622
Disposals Property Plant Equipment								96 382
Dividends Paid								19 781	18 870	10 000	33 600	41 000	30 260
Finance Lease Liabilities Present Value Total								16 681	9 550	5 119	3 346	173	1 731
Fixed Assets	125 845	109 002	96 753	79 838	63 673	15 798	12 403	58 965	57 247	61 096	55 001	48 988	48 185
Increase From Amortisation Charge For Year Intangible Assets							145	123	105	89	76	64	55
Increase From Depreciation Charge For Year Property Plant Equipment							3 250	11 786	8 998	8 869	8 041	7 209	151
Intangible Assets						967	822	699	594	505	429	365	310
Intangible Assets Gross Cost						192 000	192 000	192 000	192 000	192 000	192 000	185 500
Intangible Fixed Assets Aggregate Amortisation Impairment	99 449	108 813	116 223	128 827	141 395	191 033
Intangible Fixed Assets Amortisation Charged In Period		9 364	7 409
Intangible Fixed Assets Cost Or Valuation	192 000	192 000	192 000	192 000	192 000
Merchandise						1 648	6 330	5 975	7 950	15 860	18 275	20 622	19 839
Net Current Assets Liabilities	-96 557	-103 821	-90 431	-91 127	-73 886	-36 130	-26 851	7 532	-8 178	23 860	8 809	40 390	12 533
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						7 277	12 129	5 431	9 434
Other Remaining Borrowings									3 840	5 920	1 200	880
Other Taxation Social Security Payable						599	953	568	597	2 868	3 009	729	3 684
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						25 850	24 948	25 552	26 125			11 520	8 321
Profit Loss							5 884	36 148	17 498	11 259	50 565	80 688	11 766
Property Plant Equipment Gross Cost						156 729	156 729	119 578	126 963	139 770	141 792	143 052	47 150
Secured Debts	55 251	38 251
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		86	1 215
Tangible Fixed Assets Cost Or Valuation	149 003	149 089	150 304	150 704	150 704	156 729
Tangible Fixed Assets Depreciation	115 709	123 273	129 328	134 039	137 636	141 898
Tangible Fixed Assets Depreciation Charged In Period		7 565	6 055
Total Additions Including From Business Combinations Property Plant Equipment								59 231	7 385	12 807	2 022	1 260	6 935
Total Assets Less Current Liabilities	29 288	5 181	6 322	-11 289	-10 213	-20 332	-14 448	66 497	49 069	84 956	63 810	89 378	60 718
Trade Creditors Trade Payables						37 962	33 669	31 378	31 589	10 629	37 796	35 712	3 487
Value Shares Allotted		100	100	100	100	100

Company staff

Caner M.

Role: Director

Appointed: 25 May 2004

Latest update: 18 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Address: London, NW11 7TJ

Latest update: 18 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 May 2004

Resigned: 25 May 2004

Address: London, NW11 7TJ

Latest update: 18 January 2024

Robert T.

Role: Secretary

Appointed: 25 May 2004

Resigned: 29 June 2012

Latest update: 18 January 2024

People with significant control

Caner M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Robjun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caner M.

Temple Secretaries Limited

Company Directors Limited

Robert T.

People with significant control

Caner M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Robjun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caner M.

Temple Secretaries Limited

Company Directors Limited

Robert T.

People with significant control

Caner M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012