Robo Software Systems Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Registered as 02683434 thirty two years ago, Robo Software Systems Limited is a Private Limited Company. The business present office address is The Ivy House, 1 Folly Lane Petersfield. This business's registered with SIC code 62012, that means Business and domestic software development. The business most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-02-03.

Current directors enumerated by this specific business are: Ann B. appointed on Monday 3rd February 1992 and Roger B. appointed in 1992.

Executives with significant control over the firm are: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP
Net Worth	-2 089	-2 089	-2 089	-2 089	-2 089	-2 089	-2 568

Balance Sheet
Cash Bank In Hand	22	22	22	22	22	22	54
Cash Bank On Hand							54	39	414		2 608	4 146		556
Current Assets	22	22					54	6 039	6 414	6 300	8 908	10 446	8 065	3 056
Debtors								6 000	6 000	6 300	6 300	6 300	8 065	2 500
Net Assets Liabilities									-2 232	1 406	5 510	3 723	269	727
Property Plant Equipment								289	869	1 472	3 033	4 692	3 989	4 106
Tangible Fixed Assets	2 782	2 782	2 782	2 782	2 782	2 782
Other Debtors													1 765
Net Assets Liabilities Including Pension Asset Liability	-2 089	-2 089

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-2 091	-2 091	-2 091	-2 091	-2 091	-2 091	-2 570
Shareholder Funds	-2 089	-2 089	-2 089	-2 089	-2 089	-2 089	-2 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								51	206	467	1 004	1 831	2 534	2 866
Amounts Owed By Associates								6 000		6 300	6 300	6 300	6 300
Average Number Employees During Period								1	1	2	2	2	2	1
Creditors							2 622	8 771	9 515	6 086	6 151	11 135	11 505	5 655
Creditors Due Within One Year		4 893	4 893	4 893	4 893	4 893	2 622
Dividends Paid											9 500	20 500	19 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment								51	155	261	537	827	703	332
Net Current Assets Liabilities	-4 871	-4 871	-4 871	-4 871	-4 871	-4 871	-2 568	-2 732	-3 101	214	2 757	-689	-3 440	-2 599
Nominal Value Allotted Share Capital														2
Number Shares Allotted			2	2	2	2	2
Number Shares Issued Fully Paid											2	2	2	2
Other Creditors							2 622	8 762				1 939	1 566
Other Taxation Social Security Payable								9		95	95	9 196	7 983
Par Value Share			1	1	1	1	1				1	1	1	1
Profit Loss											13 604	18 713	15 546	13 458
Property Plant Equipment Gross Cost								340	1 075	1 939	4 037	6 523	6 523	6 972
Provisions For Liabilities Balance Sheet Subtotal										280	280	280	280	780
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 955	6 955	6 955	6 955	6 955	6 955
Tangible Fixed Assets Depreciation	4 173	4 173	4 173	4 173	4 173	4 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 173
Tangible Fixed Assets Disposals							6 955
Total Additions Including From Business Combinations Property Plant Equipment								340	735	864	2 098	2 486		449
Total Assets Less Current Liabilities	-2 089	-2 089	-2 089	-2 089	-2 089	-2 089	-2 568	-2 443	-2 232	1 686	5 790	4 003	549	1 507
Accrued Liabilities										1 324	701	1 517
Bank Borrowings Overdrafts										2 299			1 956
Corporation Tax Payable										2 185	5 182	9 183
Creditors Due Within One Year Total Current Liabilities	4 893	4 893
Fixed Assets	2 782	2 782

Company staff

Ann B.

Role: Director

Appointed: 03 February 1992

Latest update: 2 March 2024

Ann B.

Role: Secretary

Appointed: 03 February 1992

Latest update: 2 March 2024

Roger B.

Role: Director

Appointed: 03 February 1992

Latest update: 2 March 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2016
Annual Accounts 27 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	27 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 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Robo Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Roger B.

Semken Limited

Lufmer Limited

People with significant control

Roger B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Robo Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Roger B.

Semken Limited

Lufmer Limited

People with significant control

Roger B.

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2015