Roboscientific Limited in Ely, CB6 1RA

Description

Data updated on: 01-11-2023

Registered as 07678788 13 years ago, Roboscientific Limited is categorised as a Private Limited Company. The firm's current office address is Espace North Wisbech Road, Littleport Ely. Roboscientific Limited was listed 13 years ago as Portway Ventures. The firm's classified under the NACE and SIC code 72190 which means Other research and experimental development on natural sciences and engineering. Friday 31st December 2021 is the last time the company accounts were filed.

From the information we have gathered, this particular company was incorporated 13 years ago and has been supervised by six directors, and out of them three (Benjamin C., Timothy G. and Mervyn C.) are still in the management.

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

Previous company's names
Roboscientific Limited 2011-12-02
Portway Ventures Limited 2011-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 150	72 089	212 239	101 048
Current Assets	303 982	414 836	504 640	362 428
Debtors	185 932	269 747	213 951	178 485
Net Assets Liabilities	-15 067	46 511	188 297	64 481
Other Debtors	93 892	141 835	162 231	167 565
Property Plant Equipment	22 754	64 500	44 484	24 600
Total Inventories	75 900	73 000	78 450	82 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 617	13 092	13 833	13 833
Accumulated Depreciation Impairment Property Plant Equipment	45 359	55 778	75 794	95 678
Additions Other Than Through Business Combinations Property Plant Equipment		52 165
Average Number Employees During Period	4	4	4	4
Bank Borrowings		106 167	56 958
Bank Overdrafts		4 792	57 500	61 749
Creditors	344 019	327 399	303 869	322 547
Fixed Assets	24 970	65 241	44 484	24 600
Increase From Amortisation Charge For Year Intangible Assets		1 475	741
Increase From Depreciation Charge For Year Property Plant Equipment		10 419	20 016	19 884
Intangible Assets	2 216	741
Intangible Assets Gross Cost	13 833	13 833	13 833	13 833
Net Current Assets Liabilities	-40 037	87 437	200 771	39 881
Other Creditors	223 878	153 426	157 005	184 237
Property Plant Equipment Gross Cost	68 113	120 278	120 278	120 278
Taxation Social Security Payable	17 315	20 336	18 227	28 737
Total Assets Less Current Liabilities	-15 067	152 678	245 255	64 481
Trade Creditors Trade Payables	102 826	148 845	71 137	47 824
Trade Debtors Trade Receivables	92 040	127 912	51 720	10 920
Amount Specific Advance Or Credit Directors	739
Amount Specific Advance Or Credit Repaid In Period Directors		739

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Roboscientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Timothy G.

Mervyn C.

Andrew B.

Nicholas H.

Barbara K.

People with significant control

Mervyn C.

Accounts Documents

Company filings

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