Robren Ltd
Unit 3 Vista Place Coy Pond Business Park Ingworth Road BH12 1JY Poole
Number: 07828000
Incorporation date: 2011-10-28
Dissolution date: 2022-04-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Robren started conducting its business in 2011 as a Private Limited Company registered with number: 07828000. The firm's office was based in Poole at Unit 3 Vista Place Coy Pond Business Park. The Robren Limited company had been operating in this business for 11 years.
This specific firm was managed by an individual managing director: Robert W. who was overseeing it for 11 years.
Robert W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 6 655 | 7 131 | 9 641 | 14 723 | 41 152 | 42 757 | |
| Net Assets Liabilities | 5 053 | 29 456 | 30 443 | ||||
| Cash Bank In Hand | 12 434 | 6 655 | 4 828 | 5 565 | 14 723 | ||
| Debtors | 2 303 | 4 076 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 080 | 119 | 106 | 1 019 | 4 546 | ||
| Tangible Fixed Assets | 6 405 | 4 804 | 4 513 | 3 384 | 2 539 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 3 980 | 19 | 6 | 919 | 4 446 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 280 | 1 280 | ||||
| Creditors | 10 959 | 12 320 | 12 462 | ||||
| Fixed Assets | 2 539 | 1 904 | 1 428 | ||||
| Net Current Assets Liabilities | -1 044 | -3 724 | -3 505 | -1 688 | 2 515 | 28 832 | 30 295 |
| Total Assets Less Current Liabilities | 5 361 | 1 080 | 1 008 | 1 696 | 5 054 | 30 736 | 31 723 |
| Advances Credits Directors | -23 | 2 303 | 4 076 | ||||
| Advances Credits Made In Period Directors | 45 682 | 48 623 | |||||
| Advances Credits Repaid In Period Directors | 43 356 | 46 850 | |||||
| Capital Employed | 4 080 | 119 | 106 | 1 019 | 4 546 | ||
| Creditors Due Within One Year | 13 478 | 10 379 | 10 636 | 11 329 | 12 208 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 281 | 961 | 902 | 677 | 508 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 213 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 540 | 8 540 | 9 753 | 9 753 | 9 753 | ||
| Tangible Fixed Assets Depreciation | 2 135 | 3 736 | 5 240 | 6 369 | 7 214 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 601 | 1 504 | 1 129 | 845 | |||
Role: Director
Appointed: 28 October 2011
Latest update: 10 October 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 11 November 2021 |
| Confirmation statement last made up date | 28 October 2020 |
| Annual Accounts 17 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 17 May 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 13 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 13 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
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