Robustrack Limited in Carnforth, LA6 3NU

Description

Data updated on: 01-11-2023

Robustrack Limited may be gotten hold of in Unit 9 Ingleton Industrial Estate, Ingleton in Carnforth. The firm postal code is LA6 3NU. Robustrack has been operating on the British market since the company was started on 21st September 2011. The firm Companies House Reg No. is 07782570. The firm has a history in name changes. Previously this firm had two different names. Up till 2012 this firm was run as E.p.d. Europe and up to that point the registered company name was Mistlink. This firm's SIC code is 46610 - Wholesale of agricultural machinery, equipment and supplies. Its most recent accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 21st September 2023.

In order to be able to match the demands of their client base, this company is being developed by a unit of two directors who are Davide C. and Roberta H.. Their support has been of utmost use to the company since 12th October 2011.

Previous company's names
Robustrack Limited 2012-01-12
E.p.d. Europe Limited 2011-11-25
Mistlink Limited 2011-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31
Currency
Net Worth	133	-81	-389	9 198	2 573

Balance Sheet
Cash Bank On Hand					41 676	30 132	15 864
Current Assets	666	169	111	36 375	53 323	72 516	108 279
Debtors	666	167	53		2 947	22 184	52 203
Net Assets Liabilities					2 573	14 672	17 235
Property Plant Equipment					1 599	1 354	2 203
Total Inventories					8 700	20 200	40 212
Cash Bank In Hand		2	58	36 375	41 676
Net Assets Liabilities Including Pension Asset Liability	133	-81	-389	9 198	2 573
Stocks Inventory					8 700
Tangible Fixed Assets				230	1 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33	-181	-489	9 098	2 473
Shareholder Funds	133	-81	-389	9 198	2 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35	280	588
Average Number Employees During Period					1	1
Creditors					52 349	59 198	93 247
Fixed Assets				230	1 599	1 354	2 203
Increase From Depreciation Charge For Year Property Plant Equipment						245	308
Net Current Assets Liabilities	133	-81	-389	8 968	974	13 318	15 032
Property Plant Equipment Gross Cost					1 634	1 634	2 791
Total Additions Including From Business Combinations Property Plant Equipment							1 157
Total Assets Less Current Liabilities	133	-81	-389	9 198	2 573	14 672	17 235
Advances Credits Directors
Creditors Due Within One Year	533	250	500	27 407	52 349
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				230	1 404
Tangible Fixed Assets Cost Or Valuation				230	1 634
Tangible Fixed Assets Depreciation					35
Tangible Fixed Assets Depreciation Charged In Period					35

Company staff

Davide C.

Role: Director

Appointed: 12 October 2011

Latest update: 11 April 2024

Roberta H.

Role: Director

Appointed: 12 October 2011

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Davide C. owns 1/2 or less of company shares. Roberta H. owns 1/2 or less of company shares.

Davide C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roberta H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Robustrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davide C.

Roberta H.

Barbara K.

People with significant control

Davide C.

Roberta H.

Accounts Documents

Company filings

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