118 Piccadilly W1J 7NW London
Number: OC401370
Incorporation date: 2015-08-17
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Robocap LLP has existed on the local market for nine years. Started with Companies House Reg No. OC401370 in 2015, it is registered at 118 Piccadilly, London W1J 7NW. 2022/12/31 is the last time the accounts were reported.
Jonathan C. is the individual who controls this firm and has 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 239 678 | 2 892 837 | 1 226 692 | 1 309 926 | 1 925 030 | 1 654 930 |
| Current Assets | 1 629 284 | 3 473 983 | 1 687 711 | 5 164 306 | 4 706 104 | 1 906 508 |
| Debtors | 389 606 | 581 146 | 461 019 | 3 854 380 | 2 781 074 | 251 578 |
| Other Debtors | 194 725 | 581 146 | 376 393 | 3 808 855 | 2 737 291 | 215 050 |
| Property Plant Equipment | 712 | 2 734 | 1 993 | 3 854 | 7 252 | 56 957 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 176 | 2 809 | 4 767 | 7 309 | 17 540 |
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | 3 |
| Creditors | 609 135 | 291 010 | 211 697 | 1 602 645 | 1 572 015 | 933 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 046 | 1 633 | 1 958 | 2 542 | 10 231 | |
| Net Current Assets Liabilities | 1 020 149 | 3 182 973 | 1 476 014 | 3 561 661 | 3 134 089 | 973 322 |
| Other Creditors | 460 183 | 162 116 | 126 345 | 1 434 118 | 1 479 270 | 845 331 |
| Other Taxation Social Security Payable | 133 692 | 88 578 | 67 351 | 121 427 | 64 037 | 43 492 |
| Property Plant Equipment Gross Cost | 842 | 3 910 | 4 802 | 8 621 | 14 561 | 74 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 068 | 892 | 3 819 | 5 940 | 59 936 | |
| Trade Creditors Trade Payables | 15 260 | 40 316 | 18 001 | 47 100 | 28 708 | 44 363 |
| Trade Debtors Trade Receivables | 194 881 | 84 626 | 45 525 | 43 783 | 36 528 | |
Role: LLP Member
Appointed: 26 October 2021
Latest update: 21 March 2024
Role: LLP Member
Appointed: 09 November 2015
Latest update: 21 March 2024
Role: LLP Designated Member
Appointed: 17 August 2015
Latest update: 21 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 August 2024 |
| Confirmation statement last made up date | 30 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2017 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
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