Robocon Limited in Pontypool, NP4 8EF

Description

Data updated on: 01-11-2023

The company is known as Robocon Limited. This firm was established 10 years ago and was registered with 09124215 as the registration number. This registered office of this firm is registered in Pontypool. You may visit it at 43 Central Drive, Trevethin. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-07-10.

Since 2014-07-10, the following business has only been overseen by an individual managing director: Robert C. who has been with it for 10 years.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 501	1 833	15 902

Balance Sheet
Cash Bank On Hand			4 256	1 437	8 425	2 077	11 946	3 692	8 307
Current Assets	17 021	11 526	23 384	23 634	24 907	17 378	27 197	32 913	35 787
Debtors		5 381	19 128	22 197	16 482	15 301	15 251	29 221	27 480
Net Assets Liabilities			15 901	15 418	15 777	7 724	17 698	16 266	17 041
Other Debtors			17 948	18 832	15 142	15 301	15 251	29 221	27 480
Property Plant Equipment			284	142	71	35	17	8	8
Cash Bank In Hand	17 021	6 145
Net Assets Liabilities Including Pension Asset Liability	8 501	1 833	15 902
Tangible Fixed Assets	568	426

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 500	1 832
Shareholder Funds	8 501	1 833	15 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			426	568	639	675	693	702	702
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			7 767	8 358	9 201	9 689	9 516	16 655	18 754
Increase From Depreciation Charge For Year Property Plant Equipment				142	71	36	18	9
Net Current Assets Liabilities	7 933	1 407	15 618	15 276	15 706	7 689	17 681	16 258	17 033
Other Creditors			451	480	773	544	604	688	377
Property Plant Equipment Gross Cost			710	710	710	710	710	710	710
Taxation Social Security Payable			7 316	7 878	8 428	9 145	8 912	15 967	18 377
Trade Debtors Trade Receivables			1 180	3 365	1 340
Amount Specific Advance Or Credit Directors					-292	-4	-37	-93	-76
Amount Specific Advance Or Credit Made In Period Directors					66 586	63 272	51 312	53 340	11 590
Amount Specific Advance Or Credit Repaid In Period Directors					66 878	62 984	51 345	53 396	11 573
Creditors Due Within One Year	9 088	10 119	7 766
Fixed Assets	568	426	284
Number Shares Allotted	1
Other Creditors Due Within One Year	2 505
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	710	710
Tangible Fixed Assets Depreciation	142	284
Tangible Fixed Assets Depreciation Charged In Period	142	142
Total Assets Less Current Liabilities	8 501	1 833	15 902
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	710
Taxation Social Security Due Within One Year	6 233
Trade Creditors Within One Year	350

Company staff

Robert C.

Role: Director

Appointed: 10 July 2014

Latest update: 30 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Robocon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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