ROBERTO MURONI LTD, HENFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £40.0K

Key figures

Total assets

2018£40.000

2019£493

2020£-8098

2021£52.069

Net Assets Liabilities

2018£385

2019£493

2020£-8098

2021£52.069

Equity

2018£385

2019£493

2020£-8098

2021£52.069

Current Assets

2018£31.422

2019£22.409

2020£19.054

2021£23.198

Net Current Assets Liabilities

2018£17.815

2019£7574

2020£4830

2021£10.115

Total Assets Less Current Liabilities

2018£99.644

2019£85.493

2020£76.902

2021£74.179

Cash Bank On Hand

2018£8978

2019£4958

2020£5302

2021£14.757

Debtors

2018£20.444

2019£15.451

2020£11.752

2021£6941

Other Debtors

2018£6400

2019£4750

2020£4750

2021£4750

Creditors

2018£13.607

2019£14.835

2020£14.224

2021£13.083

Trade Creditors Trade Payables

2018£1507

2019£2365

2020—

2021—

Other Creditors

2018£300

2019£3827

2020£3623

2021£5050

Average Number Employees During Period

20182

20193

20202

20211

Accrued Liabilities

2018£1800

2019£2272

2020£2947

2021£2417

Accumulated Amortisation Impairment Intangible Assets

2018£2667

2019£7556

2020£10.223

2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£4572

2019£13.039

2020£18.519

2021£1433

Deferred Tax Asset Debtors

2018£8394

2019£9972

2020£6597

2021£2191

Disposals Decrease In Amortisation Impairment Intangible Assets

2018—

2019—

2020—

2021£12.890

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£20.455

Disposals Intangible Assets

2018—

2019—

2020—

2021£40.000

Disposals Property Plant Equipment

2018—

2019—

2020—

2021£51.373

Fixed Assets

2018£81.829

2019£77.919

2020£72.072

2021£64.064

Increase From Amortisation Charge For Year Intangible Assets

2018£2667

2019£2222

2020£2667

2021£2667

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4572

2019£3625

2020£5480

2021£3369

Intangible Assets

2018£37.333

2019£34.666

2020£32.444

2021£29.777

Intangible Assets Gross Cost

2018£40.000

2019£40.000

2020£40.000

2021£0

Other Taxation Social Security Payable

2018£831

2019£2051

2020£1363

2021£1615

Prepayments Accrued Income

2018£2256

2019£729

2020—

2021—

Property Plant Equipment

2018£44.496

2019£43.253

2020£39.628

2021£34.287

Property Plant Equipment Gross Cost

2018£49.068

2019£52.667

2020£52.806

2021£1433

Total Additions Including From Business Combinations Intangible Assets

2018£40.000

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2018£49.068

2019£3599

2020£139

2021—

Total Inventories

2018£2000

2019£2000

2020£2000

2021£1500

Metric	2018	2019	2020	2021
Total assets	£40.000	£493	£-8098	£52.069
Net Assets Liabilities	£385	£493	£-8098	£52.069
Equity	£385	£493	£-8098	£52.069
Current Assets	£31.422	£22.409	£19.054	£23.198
Net Current Assets Liabilities	£17.815	£7574	£4830	£10.115
Total Assets Less Current Liabilities	£99.644	£85.493	£76.902	£74.179
Cash Bank On Hand	£8978	£4958	£5302	£14.757
Debtors	£20.444	£15.451	£11.752	£6941
Other Debtors	£6400	£4750	£4750	£4750
Creditors	£13.607	£14.835	£14.224	£13.083
Trade Creditors Trade Payables	£1507	£2365	—	—
Other Creditors	£300	£3827	£3623	£5050
Average Number Employees During Period	2	3	2	1
Accrued Liabilities	£1800	£2272	£2947	£2417
Accumulated Amortisation Impairment Intangible Assets	£2667	£7556	£10.223	£0
Accumulated Depreciation Impairment Property Plant Equipment	£4572	£13.039	£18.519	£1433
Deferred Tax Asset Debtors	£8394	£9972	£6597	£2191
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	£12.890
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£20.455
Disposals Intangible Assets	—	—	—	£40.000
Disposals Property Plant Equipment	—	—	—	£51.373
Fixed Assets	£81.829	£77.919	£72.072	£64.064
Increase From Amortisation Charge For Year Intangible Assets	£2667	£2222	£2667	£2667
Increase From Depreciation Charge For Year Property Plant Equipment	£4572	£3625	£5480	£3369
Intangible Assets	£37.333	£34.666	£32.444	£29.777
Intangible Assets Gross Cost	£40.000	£40.000	£40.000	£0
Other Taxation Social Security Payable	£831	£2051	£1363	£1615
Prepayments Accrued Income	£2256	£729	—	—
Property Plant Equipment	£44.496	£43.253	£39.628	£34.287
Property Plant Equipment Gross Cost	£49.068	£52.667	£52.806	£1433
Total Additions Including From Business Combinations Intangible Assets	£40.000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£49.068	£3599	£139	—
Total Inventories	£2000	£2000	£2000	£1500

ROBERTO MURONI LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (10 changes)

Appointed Richard Garner Taylor (person)

Appointed Richard Andrew Taylor (person)

Appointed Roberto Muroni (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROBERTO MURONI LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure