Robsam Holdings Ltd in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

08659744 - reg. no. of Robsam Holdings Ltd. This company was registered as a Private Limited Company on Wednesday 21st August 2013. This company has existed on the British market for the last eleven years. The enterprise can be found at 3 The Studios 320 Chorley Old Road in Bolton. The area code assigned is BL1 4JU. This company's SIC code is 64209 which means Activities of other holding companies n.e.c.. February 28, 2022 is the last time when account status updates were reported.

The information detailing the following company's management implies the existence of two directors: Robert P. and Samuel R. who assumed their respective positions on Wednesday 21st August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	60 008	66 008	115 259

Balance Sheet
Debtors			4 835	14 207	5 397
Net Assets Liabilities			115 258	127 258	118 448	113 051
Other Debtors			4 835	14 207	5 397
Net Assets Liabilities Including Pension Asset Liability	60 008	66 008	115 259

Capital & Reserves
Called Up Share Capital	50 008	50 008	50 008
Profit Loss Account Reserve		6 000	55 251
Shareholder Funds	60 008	66 008	115 259

Other Financial Data
Amounts Owed To Related Parties			696 398	693 770	693 770	693 770
Comprehensive Income Expense			160 887	150 880
Creditors			696 398	693 770	693 770	693 770
Dividends Paid			-111 637	-138 880
Investments Fixed Assets	806 821	806 821	806 821	806 821	806 821	806 821
Investments In Subsidiaries			806 821	806 821	806 821	806 821
Net Current Assets Liabilities		-740 813	-691 562	-679 563	-688 373	-693 770
Ownership Interest In Subsidiary Percent			100	100	100	100
Profit Loss			160 887	150 880
Amounts Owed To Group Undertakings						693 770
Average Number Employees During Period
Other Investments Other Than Loans						806 821
Total Assets Less Current Liabilities	66 008	66 008				113 051
Creditors Due After One Year	6 000
Creditors Due Within One Year	740 813	740 813	696 397
Fixed Assets	806 821	806 821	806 821
Number Shares Allotted	44 008	44 008	50 008
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Share Premium Account	10 000	10 000	10 000
Value Shares Allotted	44 008	50 008	50 008

Company staff

Robert P.

Role: Director

Appointed: 21 August 2013

Latest update: 14 January 2024

Samuel R.

Role: Director

Appointed: 21 August 2013

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Robert P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Robert P.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Samuel R.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	4 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28

Robsam Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Samuel R.

People with significant control

Robert P.

Robert P.

Samuel R.

Samuel R.

Accounts Documents

Company filings

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