Robyn Samuels Construction Ltd in London, E16 2DQ

Description

Data updated on: 01-11-2023

Registered as 11026819 seven years ago, Robyn Samuels Construction Ltd is a Private Limited Company. The business official mailing address is International House, 12 Constance Street London. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were filed.

There is a single director this particular moment running this specific business, specifically Samuel O. who's been utilizing the director's responsibilities for seven years.

Samuel O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets				145 493	254 244	142 475
Debtors	35 238	161 615	178 275	145 493	244 244	132 475
Net Assets Liabilities	25 345	9 588	10 115	-163 325	-117 737	-93 788
Other Debtors	34 112	71 692
Property Plant Equipment		9 623	27 063	50 032	38 540	34 466
Total Inventories					10 000	10 000

Other Financial Data
Version Production Software			2 020		2 023	2 023
Accrued Liabilities		1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment		2 112	9 117	24 143	35 635	46 014
Additions Other Than Through Business Combinations Property Plant Equipment		11 735	24 445	37 995		6 305
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	4 214	95 737	117 079	151 205	185 337	39 913
Creditors	9 893	161 650	195 223	332 850	384 521	244 729
Increase From Depreciation Charge For Year Property Plant Equipment		2 112	7 005	15 026	11 492	10 379
Loans From Directors	3 000	3 000	29 301	64 322	35 544	49 962
Net Current Assets Liabilities	25 345	-35	-16 948	-187 357	-130 277	-102 254
Other Provisions Balance Sheet Subtotal				26 000	26 000	26 000
Property Plant Equipment Gross Cost		11 735	36 180	74 175	74 175	80 480
Taxation Social Security Payable		-1 381	-1 892	1 672	-2 922	7 934
Total Assets Less Current Liabilities			10 115	-137 325	-91 737	-67 788
Trade Creditors Trade Payables	2 679	62 544	48 985	115 651	166 562	146 920
Trade Debtors Trade Receivables	1 126	89 923	178 275	145 493	244 244	132 475

Company staff

Samuel O.

Role: Director

Appointed: 23 October 2017

Latest update: 11 March 2024

People with significant control

Samuel O.

Notified on 23 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Robyn Samuels Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

People with significant control

Samuel O.

Accounts Documents

Company filings

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