The Roby Liverpool Limited
Penny Lane Business Centre 374 Smithdown Road L15 5AN Liverpool
Number: 07570270
Incorporation date: 2011-03-18
Dissolution date: 2017-08-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07570270 13 years ago, The Roby Liverpool Ltd had been a private limited company until 2017-08-29 - the time it was officially closed. The firm's latest registration address was Penny Lane Business Centre, 374 Smithdown Road Liverpool.
This specific limited company was led by a solitary director: Raymond J., who was selected to lead the company on 2011-09-01.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 2 145 | -11 086 | -22 131 | -39 175 | -56 191 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 000 | 416 | 828 | ||
| Current Assets | 8 125 | 6 500 | 5 500 | 8 416 | 6 828 |
| Debtors | 3 125 | 2 500 | 2 500 | 2 500 | 2 500 |
| Net Assets Liabilities Including Pension Asset Liability | 2 145 | -11 086 | -22 131 | -39 175 | -56 191 |
| Stocks Inventory | 4 000 | 4 000 | 3 000 | 5 500 | 3 500 |
| Tangible Fixed Assets | 2 137 | 3 701 | 10 155 | 8 860 | 17 555 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 144 | -11 087 | -22 132 | -39 176 | -56 192 |
| Shareholder Funds | 2 145 | -11 086 | -22 131 | -39 175 | -56 191 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 8 117 | ||||
| Fixed Assets | 2 137 | 3 701 | 10 155 | 8 860 | 17 555 |
| Net Current Assets Liabilities | 8 | -14 787 | -32 286 | -48 035 | -73 746 |
| Tangible Fixed Assets Additions | 2 700 | 2 098 | 9 840 | 1 658 | 13 428 |
| Tangible Fixed Assets Cost Or Valuation | 2 700 | 4 798 | 14 638 | 16 296 | 29 724 |
| Tangible Fixed Assets Depreciation | 563 | 1 097 | 4 483 | 7 436 | 12 169 |
| Tangible Fixed Assets Depreciation Charge For Period | 563 | ||||
| Total Assets Less Current Liabilities | 2 145 | -11 086 | -22 131 | -39 175 | -56 191 |
| Creditors Due Within One Year | 8 117 | 21 287 | 37 786 | 56 451 | 80 574 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Depreciation Charged In Period | 534 | 3 386 | 2 953 | 4 733 | |
Role: Secretary
Appointed: 01 September 2011
Latest update: 30 October 2023
Role: Director
Appointed: 01 September 2011
Latest update: 30 October 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 01 April 2018 |
| Return last made up date | 18 March 2016 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 29 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 November 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 December 2016 |
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