Robur Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This particular firm is situated in Guildford registered with number: 01682946. The company was started in the year 1982. The main office of this company is situated at 4 Riverview Walnut Tree Close. The postal code for this address is GU1 4UX. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Robur Ltd filed its latest accounts for the financial year up to 2023/01/31. The business most recent confirmation statement was submitted on 2023/01/31.

Within this particular company, a number of director's assignments have been performed by Stephen C. and Susan H.. Within the group of these two managers, Susan H. has carried on with the company for the longest period of time, having become a vital part of directors' team on 1991. To provide support to the directors, the company has been using the skills of Susan H. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 301	39 746	40 884	45 920	50 453	27 070

Balance Sheet
Cash Bank In Hand	18 259	45 985	46 991	52 841	41 401	36 751
Cash Bank On Hand						36 751	32 470	18 266	13 388	15 354	11 773	3 293	2 477
Current Assets	32 748	61 492	59 821	60 939	59 385	51 081	50 303	40 658	35 938	15 354	14 478	3 402	2 893
Debtors	14 489	15 507	12 830	8 098	17 984	14 330	17 833	22 392	22 550		2 705	109	416
Net Assets Liabilities						27 070	32 177	30 868	26 343	10 837	5 840	-3 191	-8 224
Net Assets Liabilities Including Pension Asset Liability	26 301	39 746	40 884	45 920	50 453	27 070
Other Debtors											2 585	109	416
Property Plant Equipment						1 494	1 371	713	302	460	669	593
Tangible Fixed Assets	1 079	357	379	2 157	2 616	1 494

Capital & Reserves
Called Up Share Capital	1 009	1 009	1 009	1 009	1 009	1 009
Profit Loss Account Reserve	25 292	38 737	39 875	44 911	49 444	26 061
Shareholder Funds	26 301	39 746	40 884	45 920	50 453	27 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 484	26 853	27 511	27 922	28 251	28 553	28 926	29 251
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						25 271	19 276	10 409	9 873	4 917	9 288	7 092	11 403
Creditors Due Within One Year			19 316	16 841	11 104	25 271
Increase From Depreciation Charge For Year Property Plant Equipment							1 369	658	411	329	302	373	325
Net Current Assets Liabilities	25 318	39 389	40 505	44 098	48 281	25 810	31 027	30 249	26 065	10 437	5 190	-3 690	-8 510
Number Shares Allotted				9	9	9
Number Shares Issued Fully Paid							9	9	9	9	9	9	9
Other Creditors						20 405	13 468	6 450	5 765	3 841	7 971	7 179	11 403
Other Taxation Social Security Payable						4 854	5 794	3 690	4 094	1 076	1 317	-100
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 978	28 224	28 224	28 224	28 711	29 222	29 519	29 586
Provisions For Liabilities Balance Sheet Subtotal						234	221	94	24	60	19	94	49
Provisions For Liabilities Charges	96	0		335	444	234
Share Capital Allotted Called Up Paid			9	9	9	9
Tangible Fixed Assets Additions				2 573	567
Tangible Fixed Assets Cost Or Valuation	23 613	23 613	23 838	26 411	26 978
Tangible Fixed Assets Depreciation	22 534	23 256	23 459	24 254	24 362	25 484
Tangible Fixed Assets Depreciation Charged In Period				795	108	1 122
Total Additions Including From Business Combinations Property Plant Equipment							1 246			487	511	297	67
Total Assets Less Current Liabilities	26 397	39 746	40 884	46 255	50 897	27 304	32 398	30 962	26 367	10 897	5 859	-3 097	-8 175
Trade Creditors Trade Payables						12	14	270	14			13
Trade Debtors Trade Receivables						14 330	17 833	22 392	22 550		120
Creditors Due Within One Year Total Current Liabilities	7 430	22 103
Fixed Assets	1 079	357
Tangible Fixed Assets Depreciation Charge For Period		722

Company staff

Stephen C.

Role: Director

Latest update: 25 January 2024

Susan H.

Role: Secretary

Appointed: 10 September 2001

Latest update: 25 January 2024

Susan H.

Role: Director

Appointed: 19 July 1991

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Robur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Susan H.

Susan H.

Stephen C.

People with significant control

Stephen C.

Susan H.

Accounts Documents

Company filings

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