Robtheran Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Robtheran is a business situated at PO6 4TH Port Solent at 2nd Floor The Port House. This firm has been in existence since 2014 and is registered under reg. no. 09368881. This firm has been present on the English market for ten years now and the last known status is active - proposal to strike off. The enterprise's principal business activity number is 81299, that means Other cleaning services. The latest financial reports were submitted for the period up to 2021-04-30 and the most recent confirmation statement was filed on 2020-12-03.

Until now, the following company has only had a single managing director: Robert M. who has been maintaining it for ten years.

Robert M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30
Currency
Net Worth	330

Balance Sheet
Current Assets	1 458	1 030	475	6 411	3 850	3 027
Net Assets Liabilities	330	64	12	4 078	459	-176
Cash Bank In Hand	1 446
Debtors	12
Net Assets Liabilities Including Pension Asset Liability	330

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	329
Shareholder Funds	330

Other Financial Data
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1	1
Creditors	1 128	966	463	2 333	3 391	3 203
Profit Loss		3 170	2 654
Profit Loss On Ordinary Activities Before Tax		3 962	3 287
Staff Costs Employee Benefits Expense		9 842	8 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities		792	633
Turnover Revenue		18 966	17 328
Amount Specific Advance Or Credit Directors		676	14	4 934	1	-1
Amount Specific Advance Or Credit Made In Period Directors		533		4 920	877
Amount Specific Advance Or Credit Repaid In Period Directors			-662		-5 810	-2
Creditors Due Within One Year	1 128
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Robert M.

Role: Director

Appointed: 29 December 2014

Latest update: 4 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 December 2021
Confirmation statement last made up date	03 December 2020

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-04-30

Robtheran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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