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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RED ROBIN CONSULTANCY LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+154 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08371408
Fundada23/1/2013
Objeto socialManagement consultancy activities other than financial management
Dirección20 Milford Croft, Rowley Regis, West Midlands, B65 8QD
Declaración de confirmaciónPróximo vencimiento: 6/2/2023; Última elaboración: 23/1/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro23/1/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (19 eventos)

30/3/2022

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2021

Ver archivo en Documentos

19/10/2021

Cuentas anuales presentadas

Previous accounting period extended from 31 January 2021 to 31 March 2021

Ver archivo en Documentos

23/1/2013

Nombramiento Robert Alan Glass (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Alan Glass

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Donnett Joyce Glass

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Robert Alan Glass

Director

Nombrado el: 23/1/2013

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Robert Alan Glass (persona)

Persona con control significativo

6/4/2016

Nombramiento Donnett Joyce Glass (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Milford Croft

Rowley Regis

West Midlands

B65 8QD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £8.3K

Cifras clave

Beneficio / (pérdida)

2014£8328
2015£8328
2016£21.155
2017—
2018—
2019—
2020—
2021—

Activo total

2014£8428
2015£8428
2016£21.255
2017£27.927
2018£20.354
2019£20.390
2020£31.403
2021£25.858

Net Assets Liabilities

2014—
2015—
2016—
2017£27.927
2018£20.354
2019£20.390
2020£31.403
2021£25.858

Equity

2014—
2015—
2016—
2017£27.927
2018£20.354
2019£20.390
2020£31.403
2021£25.858

Current Assets

2014£21.159
2015£21.159
2016£35.084
2017£44.404
2018£35.571
2019£36.411
2020£47.676
2021£44.892

Net Current Assets Liabilities

2014£7214
2015£7214
2016£20.351
2017£27.505
2018£20.013
2019£20.169
2020£31.349
2021£25.016

Total Assets Less Current Liabilities

2014£8731
2015£8731
2016£21.436
2017£27.987
2018£20.439
2019£20.498
2020£31.413
2021£26.056

Cash Bank On Hand

2014—
2015—
2016—
2017£42.624
2018£33.706
2019£34.521
2020£45.661
2021£42.772

Debtors

2014£2966
2015£2966
2016£7119
2017£1780
2018£1865
2019£1890
2020£2015
2021£2120

Creditors

2014—
2015—
2016—
2017£16.899
2018£15.558
2019£16.242
2020£16.327
2021£19.876

Other Creditors

2014—
2015—
2016—
2017—
2018£1879
2019£1962
2020—
2021£1476

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211

Accrued Liabilities

2014—
2015—
2016—
2017£769
2018—
2019—
2020£749
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£2138
2018£2235
2019£2500
2020£2712
2021£3265

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£18.193
2015£18.193
2016£27.965
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016—
2017£10.490
2018—
2019—
2020£10.773
2021—

Creditors Due Within One Year

2014£13.945
2015£13.945
2016£14.733
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£777
2018£97
2019£265
2020£212
2021£553

Net Assets Liabilities Including Pension Asset Liability

2014£8428
2015£8428
2016£21.255
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£25
2018£13.679
2019£14.280
2020£47
2021£18.400

Profit Loss Account Reserve

2014£8328
2015£8328
2016£21.155
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£482
2018£426
2019£329
2020£64
2021£1040

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2564
2018£2564
2019£2564
2020£3752
2021£4191

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£60
2018£85
2019£108
2020£10
2021£198

Provisions For Liabilities Charges

2014£303
2015£303
2016£181
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£8428
2015£8428
2016£21.255
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£1517
2015£1517
2016£1085
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£1697
2015£146
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£1697
2015£1843
2016£1843
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£180
2015£758
2016£1361
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£180
2015£578
2016£603
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£721
2018—
2019—
2020£1188
2021£439

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1780
2018£1865
2019£1890
2020£2015
2021£2120
Métrica20142015201620172018201920202021
Beneficio / (pérdida)£8328£8328£21.155—————
Activo total£8428£8428£21.255£27.927£20.354£20.390£31.403£25.858
Net Assets Liabilities———£27.927£20.354£20.390£31.403£25.858
Equity———£27.927£20.354£20.390£31.403£25.858
Current Assets£21.159£21.159£35.084£44.404£35.571£36.411£47.676£44.892
Net Current Assets Liabilities£7214£7214£20.351£27.505£20.013£20.169£31.349£25.016
Total Assets Less Current Liabilities£8731£8731£21.436£27.987£20.439£20.498£31.413£26.056
Cash Bank On Hand———£42.624£33.706£34.521£45.661£42.772
Debtors£2966£2966£7119£1780£1865£1890£2015£2120
Creditors———£16.899£15.558£16.242£16.327£19.876
Other Creditors————£1879£1962—£1476
Number Shares Allotted100100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period———11111
Accrued Liabilities———£769——£749—
Accumulated Depreciation Impairment Property Plant Equipment———£2138£2235£2500£2712£3265
Called Up Share Capital£100£100£100—————
Cash Bank In Hand£18.193£18.193£27.965—————
Corporation Tax Payable———£10.490——£10.773—
Creditors Due Within One Year£13.945£13.945£14.733—————
Increase From Depreciation Charge For Year Property Plant Equipment———£777£97£265£212£553
Net Assets Liabilities Including Pension Asset Liability£8428£8428£21.255—————
Other Taxation Social Security Payable———£25£13.679£14.280£47£18.400
Profit Loss Account Reserve£8328£8328£21.155—————
Property Plant Equipment———£482£426£329£64£1040
Property Plant Equipment Gross Cost———£2564£2564£2564£3752£4191
Provisions For Liabilities Balance Sheet Subtotal———£60£85£108£10£198
Provisions For Liabilities Charges£303£303£181—————
Share Capital Allotted Called Up Paid£100£100£100—————
Shareholder Funds£8428£8428£21.255—————
Tangible Fixed Assets£1517£1517£1085—————
Tangible Fixed Assets Additions£1697£146——————
Tangible Fixed Assets Cost Or Valuation£1697£1843£1843—————
Tangible Fixed Assets Depreciation£180£758£1361—————
Tangible Fixed Assets Depreciation Charged In Period£180£578£603—————
Total Additions Including From Business Combinations Property Plant Equipment———£721——£1188£439
Trade Debtors Trade Receivables———£1780£1865£1890£2015£2120

Documentos

Final Gazette dissolved via voluntary strike-off

18/4/2023

Ver

First Gazette notice for voluntary strike-off

31/1/2023

Ver

Strike off from register

20/1/2023

Ver

Total exemption full accounts made up to 31 March 2021

30/3/2022

Ver

Confirmation statement

28/2/2022

Ver

Previous accounting period extended from 31 January 2021 to 31 March 2021

19/10/2021

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Confirmation statement

2/2/2021

Ver

Total exemption full accounts made up to 31 January 2020

4/1/2021

Ver

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Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-17,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+154 %
Activos totales interanuales (2015 vs. 2016)
+152,2 %
Activo circulante neto interanual (2015 vs. 2016)
+182,1 %
Activos totales interanuales (2016 vs. 2017)
+31,4 %
Activo circulante neto interanual (2016 vs. 2017)
+35,2 %
  1. –Rowley Regis
  2. –RED ROBIN CONSULTANCY LIMITED
Activos totales interanuales (2017 vs. 2018)
-27,1 %
Activo circulante neto interanual (2017 vs. 2018)
-27,2 %
Activos totales interanuales (2018 vs. 2019)
+0,2 %
Activo circulante neto interanual (2018 vs. 2019)
+0,8 %
Activos totales interanuales (2019 vs. 2020)
+54 %
Activo circulante neto interanual (2019 vs. 2020)
+55,4 %
Activos totales interanuales (2020 vs. 2021)
-17,7 %
Activo circulante neto interanual (2020 vs. 2021)
-20,2 %
CAGR activos totales (2014–2021)
+17,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,8 %
Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
99,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,52×
Activo circulante neto (2014)
7214 GBP
Ratio de liquidez corriente (2015)
1,52×
Activo circulante neto (2015)
7214 GBP
Ratio de liquidez corriente (2016)
2,38×
Activo circulante neto (2016)
20.351 GBP
Activo circulante neto (2017)
27.505 GBP
Activo circulante neto (2018)
20.013 GBP
Activo circulante neto (2019)
20.169 GBP
Activo circulante neto (2020)
31.349 GBP
Activo circulante neto (2021)
25.016 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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