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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RED ROBIN CONSULTANCY LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
2,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+154%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08371408
Founded23/01/2013
PurposeManagement consultancy activities other than financial management
Address20 Milford Croft, Rowley Regis, West Midlands, B65 8QD
Confirmation StatementNext due: 06/02/2023; Last made up: 23/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date23/01/2013
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (19 events)

30/03/2022

Annual accounts filed

Total exemption full accounts made up to 31 March 2021

View file in Documents

19/10/2021

Annual accounts filed

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

View file in Documents

23/01/2013

Appointed Robert Alan Glass (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Alan Glass

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Donnett Joyce Glass

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Robert Alan Glass

Director

Appointed: 23/01/2013

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Robert Alan Glass (person)

Person with significant control

06/04/2016

Appointed Donnett Joyce Glass (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Milford Croft

Rowley Regis

West Midlands

B65 8QD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £8.3K

Key figures

Profit / (loss)

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

Total assets

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
Metric20142015201620172018201920202021
Profit / (loss)£8328£8328£21.155—————
Total assets£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

Documenti

Final Gazette dissolved via voluntary strike-off

18/04/2023

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First Gazette notice for voluntary strike-off

31/01/2023

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Strike off from register

20/01/2023

View

Total exemption full accounts made up to 31 March 2021

30/03/2022

View

Confirmation statement

28/02/2022

View

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

19/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Confirmation statement

02/02/2021

View

Total exemption full accounts made up to 31 January 2020

04/01/2021

View

Showing 1–10 of 31

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William MorleyROBERT NIKLAS H
99,5%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-17,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+154%
YoY total assets (2015 vs 2016)
+152,2%
YoY net current assets (2015 vs 2016)
+182,1%
YoY total assets (2016 vs 2017)
+31,4%
YoY net current assets (2016 vs 2017)
+35,2%
  2. –Rowley Regis
  3. –RED ROBIN CONSULTANCY LIMITED
YoY total assets (2017 vs 2018)
-27,1%
YoY net current assets (2017 vs 2018)
-27,2%
YoY total assets (2018 vs 2019)
+0,2%
YoY net current assets (2018 vs 2019)
+0,8%
YoY total assets (2019 vs 2020)
+54%
YoY net current assets (2019 vs 2020)
+55,4%
YoY total assets (2020 vs 2021)
-17,7%
YoY net current assets (2020 vs 2021)
-20,2%
CAGR total assets (2014–2021)
+17,4%

Efficiency & returns

Return on assets (net) (2014)
98,8%
Return on assets (net) (2015)
98,8%
Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2014)
1,52×
Net current assets (2014)
7214 £
Current ratio (2015)
1,52×
Net current assets (2015)
7214 £
Current ratio (2016)
2,38×
Net current assets (2016)
20.351 £
Net current assets (2017)
27.505 £
Net current assets (2018)
20.013 £
Net current assets (2019)
20.169 £
Net current assets (2020)
31.349 £
Net current assets (2021)
25.016 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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