ROCCOBOT LTD, Wrexham, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £-500

主な数字

利益／（損失）

2011£-500

2012£-500

2013£-10,797

2014£-13,867

2015£-4,005

2016—

2017—

2019—

2020—

2021—

2022—

総資産

2011£-400

2012£-400

2013£-10,697

2014£-13,767

2015£-3,905

2016£642

2017£280

2019£-472

2020£-17,041

2021£2,159

2022£107

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021£2,159

2022£107

Equity

2011—

2012—

2013—

2014—

2015—

2016£642

2017£280

2019£-472

2020£-17,041

2021£2,159

2022£107

Current Assets

2011£39,988

2012£39,988

2013£9,714

2014£36,387

2015£35,550

2016£35,688

2017£38,652

2019£10,256

2020£16,877

2021£27,854

2022£60,387

Net Current Assets Liabilities

2011£36,346

2012£36,346

2013£-104,771

2014£-97,252

2015£-70,554

2016£-49,345

2017£-33,045

2019£-17,135

2020£-17,041

2021£2,159

2022£42,607

Total Assets Less Current Liabilities

2011£140,485

2012£140,485

2013£-10,697

2014£-13,767

2015£-3,905

2016£642

2017£280

2019£-472

2020£-17,041

2021£2,159

2022£42,607

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£515

2017£449

2019£492

2020£406

2021£474

2022£19,183

Debtors

2011£29,369

2012£29,369

2013£9,202

2014£35,827

2015£35,038

2016£35,173

2017£38,203

2019£9,764

2020£16,471

2021£27,380

2022£41,204

Creditors

2011—

2012—

2013—

2014—

2015—

2016£85,033

2017£71,697

2019£27,391

2020£33,918

2021£25,695

2022£17,780

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£1,689

2017—

2019—

2020—

2021—

2022£0

Number Shares Allotted

2011100

2012100

2013100

2014100

2015100

2016—

2017—

2019—

2020—

2021—

2022—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

20200

20210

20222

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£74,049

2017£924

2019£925

2020£925

2021£22,225

2022£1,049

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016£70,814

2017£87,476

2019£104,139

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£524

2017£524

2019£524

2020—

2021—

2022£495

Advances Credits Directors

2011—

2012—

2013—

2014£2

2015£11,735

2016—

2017—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014£0

2015£11,737

2016—

2017—

2019—

2020—

2021—

2022—

Advances Credits Repaid In Period Directors

2011—

2012—

2013—

2014£2

2015£0

2016—

2017—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016£25,712

2017£22,409

2019—

2020—

2021—

2022£8,284

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£13,977

2017£16,697

2019—

2020—

2021—

2022£0

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£0

2017£20,000

2019—

2020—

2021—

2022£1,700

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021£0

2022£42,500

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£6,425

2012£6,425

2013£512

2014£560

2015£512

2016—

2017—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£4,631

2017£10,336

2019£8,701

2020£5,206

2021£3,470

2022£9,231

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2016£6,428

2017£11,855

2019£6,428

2020£6,428

2021—

2022—

Creditors Due After One Year

2011£140,885

2012£140,885

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£3,642

2012£3,642

2013£114,485

2014£133,639

2015£106,104

2016—

2017—

2019—

2020—

2021—

2022—

Fixed Assets

2011—

2012£104,139

2013£94,074

2014£83,485

2015£66,649

2016£49,987

2017£33,325

2019£16,663

2020—

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016£16,662

2017£16,662

2019£16,663

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022£495

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016£49,987

2017£33,325

2019£16,663

2020—

2021—

2022—

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£104,139

2017£104,139

2019£104,139

2020—

2021—

2022—

Intangible Fixed Assets

2011£104,139

2012£104,139

2013£93,725

2014£83,311

2015£66,649

2016—

2017—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2011£104,139

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012£10,414

2013£20,828

2014£37,490

2015£54,152

2016—

2017—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£10,414

2013£10,414

2014£16,662

2015£16,662

2016—

2017—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£104,139

2012£104,139

2013£104,139

2014£104,139

2015£104,139

2016—

2017—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-400

2012£-400

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£-500

2012£-500

2013£-10,797

2014£-13,867

2015£-4,005

2016—

2017—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2019£0

2020—

2021—

2022£1,486

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£524

2017£524

2019£524

2020—

2021—

2022£1,981

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016£3,033

2017£3,939

2019£3,336

2020£6,422

2021£2,200

2022£920

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-400

2012£-400

2013£-10,697

2014£-13,767

2015£-3,905

2016—

2017—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£4,194

2012£4,194

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011—

2012£349

2013£349

2014£174

2015£0

2016—

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2012£524

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£524

2013£524

2014£524

2015£524

2016—

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011—

2012£175

2013£350

2014£524

2015£524

2016—

2017—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£175

2013£175

2014£174

2015—

2016—

2017—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

2021—

2022£1,981

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£0

2020£3,621

2021£3,750

2022—

メートル	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022
利益／（損失）	£-500	£-500	£-10,797	£-13,867	£-4,005	—	—	—	—	—	—
総資産	£-400	£-400	£-10,697	£-13,767	£-3,905	£642	£280	£-472	£-17,041	£2,159	£107
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£2,159	£107
Equity	—	—	—	—	—	£642	£280	£-472	£-17,041	£2,159	£107
Current Assets	£39,988	£39,988	£9,714	£36,387	£35,550	£35,688	£38,652	£10,256	£16,877	£27,854	£60,387
Net Current Assets Liabilities	£36,346	£36,346	£-104,771	£-97,252	£-70,554	£-49,345	£-33,045	£-17,135	£-17,041	£2,159	£42,607
Total Assets Less Current Liabilities	£140,485	£140,485	£-10,697	£-13,767	£-3,905	£642	£280	£-472	£-17,041	£2,159	£42,607
Cash Bank On Hand	—	—	—	—	—	£515	£449	£492	£406	£474	£19,183
Debtors	£29,369	£29,369	£9,202	£35,827	£35,038	£35,173	£38,203	£9,764	£16,471	£27,380	£41,204
Creditors	—	—	—	—	—	£85,033	£71,697	£27,391	£33,918	£25,695	£17,780
Trade Creditors Trade Payables	—	—	—	—	—	£1,689	—	—	—	—	£0
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£74,049	£924	£925	£925	£22,225	£1,049
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£70,814	£87,476	£104,139	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£524	£524	£524	—	—	£495
Advances Credits Directors	—	—	—	£2	£11,735	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£11,737	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£2	£0	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£25,712	£22,409	—	—	—	£8,284
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£13,977	£16,697	—	—	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£20,000	—	—	—	£1,700
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£42,500
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£6,425	£6,425	£512	£560	£512	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4,631	£10,336	£8,701	£5,206	£3,470	£9,231
Corporation Tax Recoverable	—	—	—	—	—	£6,428	£11,855	£6,428	£6,428	—	—
Creditors Due After One Year	£140,885	£140,885	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3,642	£3,642	£114,485	£133,639	£106,104	—	—	—	—	—	—
Fixed Assets	—	£104,139	£94,074	£83,485	£66,649	£49,987	£33,325	£16,663	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£16,662	£16,662	£16,663	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£495
Intangible Assets	—	—	—	—	—	£49,987	£33,325	£16,663	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£104,139	£104,139	£104,139	—	—	—
Intangible Fixed Assets	£104,139	£104,139	£93,725	£83,311	£66,649	—	—	—	—	—	—
Intangible Fixed Assets Additions	£104,139	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£10,414	£20,828	£37,490	£54,152	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£10,414	£10,414	£16,662	£16,662	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£104,139	£104,139	£104,139	£104,139	£104,139	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-400	£-400	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-500	£-500	£-10,797	£-13,867	£-4,005	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£0	£0	—	—	£1,486
Property Plant Equipment Gross Cost	—	—	—	—	—	£524	£524	£524	—	—	£1,981
Recoverable Value-added Tax	—	—	—	—	—	£3,033	£3,939	£3,336	£6,422	£2,200	£920
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-400	£-400	£-10,697	£-13,767	£-3,905	—	—	—	—	—	—
Stocks Inventory	£4,194	£4,194	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£349	£349	£174	£0	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£524	£524	£524	£524	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£175	£350	£524	£524	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£175	£175	£174	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,981
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£3,621	£3,750	—

ROCCOBOT LTD

概要

法的地位

タイムライン (29イベント)

ステータス変更

住所更新

就任 Jack Carrington Yates (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Jack Carrington Yates (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ROCCOBOT LTDの会社レポート

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 31 March 2022

Annual Accounts

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2021-06-14

Annual Accounts

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