Roboss Interiors Ltd in Sheffield, S21 1GY

Description

Data updated on: 01-11-2023

2020 marks the launching of Roboss Interiors Ltd, a firm that is situated at 9 Kirkcroft Drive, Killamarsh, Sheffield. This means it's been four years Roboss Interiors has existed in the UK, as the company was registered on Tue, 11th Feb 2020. The company's registration number is 12454609 and the company post code is S21 1GY. This business's classified under the NACE and SIC code 43320 - Joinery installation. The company's latest financial reports provide detailed information about the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-10.

Levi R. is this specific company's only director, who was selected to lead the company on Tue, 11th Feb 2020. For nearly one year Frazer A., had fulfilled assigned duties for this specific limited company up to the moment of the resignation 4 years ago.

Levi R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 251	8 358	154 421
Current Assets	45 292	116 385	186 212
Debtors	29 041	108 027	31 791
Net Assets Liabilities	8 898	36 786	46 449
Other Debtors	7 951	57 927	21 240
Property Plant Equipment	34 500	27 683	35 422

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		900	900
Additions Other Than Through Business Combinations Property Plant Equipment			7 739
Bank Borrowings		32 500	22 500
Bank Borrowings Overdrafts	41 540	32 500	10 000
Creditors	41 540	32 500	145 501
Loans From Directors		37 205	80 537
Net Current Assets Liabilities	22 493	46 863	40 711
Other Creditors	4 675	38 105	1 567
Property Plant Equipment Gross Cost	45 000	49 354	35 422
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 260	7 184
Taxation Social Security Payable		16 586	32 929
Total Assets Less Current Liabilities	56 993	74 546	76 133
Trade Creditors Trade Payables	1 673	4 831
Trade Debtors Trade Receivables	21 090	50 100	10 551
Value-added Tax Payable		-6 387	19 568
Accumulated Depreciation Impairment Property Plant Equipment	10 500	21 671
Average Number Employees During Period	1	2
Increase From Depreciation Charge For Year Property Plant Equipment	10 500	11 171
Other Taxation Social Security Payable	7 991	16 586
Provisions For Liabilities Balance Sheet Subtotal	6 555	5 260
Total Additions Including From Business Combinations Property Plant Equipment	45 000	4 354

Company staff

Levi R.

Role: Director

Appointed: 11 February 2020

Latest update: 16 April 2024

People with significant control

Levi R.

Notified on 11 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frazer A.

Notified on 11 February 2020

Ceased on 11 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Roboss Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Levi R.

Frazer A.

People with significant control

Levi R.

Frazer A.

Accounts Documents

Company filings

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