Robur (sw) Limited in Tiverton, EX16 8JG

Description

Data updated on: 01-11-2023

Registered with number 07948725 12 years ago, Robur (sw) Limited is categorised as a Private Limited Company. Its current mailing address is Quirkhill Cottage, Withleigh Tiverton. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Robur (sw) Ltd released its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was submitted on February 14, 2023.

According to the official data, this specific firm is managed by 1 director: Ian M., who was chosen to lead the company in 2012. Additionally, the director's tasks are often assisted with by a secretary - Gillian M., who was selected by the firm on 2019-04-01.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares. Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	192 587	247 548	255 050	321 987	310 795	360 316	352 160	114 191
Current Assets	292 010	320 268	341 903	436 219	405 429	430 236	440 559	223 578
Debtors	99 423	72 720	86 853	112 082	94 634	69 920	88 399	109 387
Net Assets Liabilities				380 086	379 123	400 609	407 306	367 485
Other Debtors	184	184	184	184	184	342	8 460	184
Property Plant Equipment	1 594	777	1 043	672	14 538	10 859	8 517	185 405
Total Inventories				2 150

Other Financial Data
Accrued Liabilities Deferred Income	815	770	815	853	1 058	1 090	1 125	1 080
Accumulated Depreciation Impairment Property Plant Equipment	4 180	5 305	6 085	6 456	11 386	15 065	18 205	30 407
Additions Other Than Through Business Combinations Property Plant Equipment		308	1 046		18 796		798	189 090
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	25 749	22 585	21 122	30 721	21 096	23 097	18 379	4 316
Creditors	65 866	43 840	37 460	56 805	38 082	38 423	40 153	29 480
Increase From Depreciation Charge For Year Property Plant Equipment		1 125	780	371	4 930	3 679	3 140	12 202
Net Current Assets Liabilities	226 144	276 428	304 443	379 414	367 347	391 813	400 406	194 098
Other Creditors	16 879	1 647	30	9 131	1 819	1 446	2 522	2 444
Other Taxation Social Security Payable	12 081	9 402	11 539	16 100	14 109	12 790	8 196	10 955
Prepayments Accrued Income	1 267	1 255	2 056	1 246	1 186	1 004	1 799	1 355
Property Plant Equipment Gross Cost	5 774	6 082	7 128	7 128	25 924	25 924	26 722	215 812
Provisions For Liabilities Balance Sheet Subtotal					2 762	2 063	1 617	12 018
Total Assets Less Current Liabilities	227 738	277 205	305 486	380 086	381 885	402 672	408 923	379 503
Trade Creditors Trade Payables	10 342	9 436	3 954				9 931	10 685
Trade Debtors Trade Receivables	97 972	71 281	84 613	110 652	93 264	68 574	78 140	107 848

Company staff

Gillian M.

Role: Secretary

Appointed: 01 April 2019

Latest update: 6 November 2023

Ian M.

Role: Director

Appointed: 14 February 2012

Latest update: 6 November 2023

People with significant control

Ian M.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Robur (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Ian M.

People with significant control

Ian M.

Gillian M.

Accounts Documents

Company filings

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