Roobab Ltd
95 Overdale KT21 1PX Ashtead
Number: 07604695
Incorporation date: 2011-04-14
Dissolution date: 2020-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The business was situated in Ashtead under the ID 07604695. This firm was started in the year 2011. The headquarters of this company was situated at 95 Overdale . The post code for this location is KT21 1PX. The enterprise was dissolved on 2020-09-22, meaning it had been active for 9 years.
This specific limited company was overseen by just one managing director: Alan O., who was appointed in April 2011.
Alan O. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-09-30 |
| Currency | ||||||||
| Net Worth | 288 | 10 543 | 10 845 | 32 796 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 603 | 27 803 | ||||||
| Current Assets | 13 165 | 31 988 | 39 914 | 39 915 | 52 897 | 53 427 | 17 215 | 32 819 |
| Debtors | 12 797 | 4 562 | 4 492 | 4 493 | 11 294 | 25 624 | ||
| Net Assets Liabilities | 31 327 | 29 878 | 5 542 | 1 | ||||
| Cash Bank In Hand | 368 | 27 426 | 35 422 | 35 422 | 41 603 | |||
| Net Assets Liabilities Including Pension Asset Liability | 288 | 10 543 | 10 845 | 32 796 | 49 007 | |||
| Tangible Fixed Assets | 289 | 144 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 287 | 10 542 | 10 844 | 32 795 | 49 006 | |||
| Shareholder Funds | 288 | 10 543 | 10 845 | 32 796 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 598 | |||||||
| Corporation Tax Payable | 17 680 | 18 631 | ||||||
| Creditors | 21 570 | 23 549 | 11 673 | 32 818 | ||||
| Net Current Assets Liabilities | -1 | 10 399 | 10 845 | 32 796 | 49 007 | 29 878 | 5 542 | 1 |
| Other Creditors | 772 | 840 | ||||||
| Other Taxation Social Security Payable | 3 118 | 3 938 | ||||||
| Total Assets Less Current Liabilities | 288 | 10 543 | 10 845 | 32 796 | 30 476 | 5 542 | 1 | |
| Trade Creditors Trade Payables | 140 | |||||||
| Trade Debtors Trade Receivables | 11 294 | 25 624 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 13 166 | |||||||
| Fixed Assets | 289 | 144 | ||||||
| Tangible Fixed Assets Additions | 434 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 434 | 434 | 144 | |||||
| Tangible Fixed Assets Depreciation | 145 | 290 | 144 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 145 | |||||||
| Capital Employed | 32 796 | 49 007 | ||||||
| Creditors Due Within One Year | 13 166 | 21 589 | 29 069 | 7 119 | 3 890 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | 144 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Role: Director
Appointed: 14 April 2011
Latest update: 28 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 28 April 2020 |
| Confirmation statement last made up date | 14 April 2019 |
| Annual Accounts 29 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 25 January 2017 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 January 2017 |
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