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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ROBERTO CONTABLES LTD

Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro07158492
Fundada16/02/2010
Objeto socialBookkeeping activities
EndereçoOffice 9 Stonecross House Doncaster Road, Kirk Sandall, Doncaster, DN3 1QS
Declaração de confirmaçãoPróximo vencimento: 02/03/2023; Última elaboração: 16/02/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro16/02/2010
Autoridade registral—
Capital registrado1

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

28/05/2026

Endereço atualizado

Office 9 Stonecross House Doncaster Road

01/01/2024

Endereço atualizado

Office 9 Stonecross House Doncaster Road, Kirk Sandall, Dn3 1QS

16/02/2010

Nomeação Nishma Kumari Sharma (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Roberto Carlos Balcazar Rivero

75–100% shares

Nomeado em: 31/10/2021 · Demitido em: 27/01/2022

87.5%
Nina Sharma

75–100% shares

Nomeado em: 01/08/2016 · Demitido em: 31/10/2021

87.5%

Officers & directors

Nishma Kumari Sharma

Director

Nomeado em: 15/06/2022

—
Roberto Carlos Balcazar Rivero

Director

Nomeado em: 27/01/2022 · Demitido em: 15/06/2022

—
Nishma Kumari Sharma

Director

Nomeado em: 16/02/2010 · Demitido em: 31/10/2021

—

Linha do tempo de propriedade (4 alterações)

27/01/2022

Saída Roberto Carlos Balcazar Rivero (pessoa)

Pessoa com controle significativo

31/10/2021

Nomeação Roberto Carlos Balcazar Rivero (pessoa)

Pessoa com controle significativo

01/08/2016

Nomeação Nina Sharma (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Office 9 Stonecross House Doncaster Road

Kirk Sandall

Doncaster

DN3 1QS

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-7.1K

Indicadores

Lucro / (prejuízo)

2011£-7.132
2012£-7.132
2013£-8.524
2014£-3.036
2015£15.086
2016£13.314
2017—
2018—
2019—
2020—
2021—

Ativo total

2011£-7.131
2012£-7.131
2013£-8.523
2014£-3.035
2015£15.087
2016£13.315
2017£5.101
2018£4
2019£-20.363
2020£-33.192
2021£-46.989

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.101
2018£4
2019£-20.363
2020£-33.192
2021£-46.989

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.101
2018£4
2019£-20.363
2020£-33.192
2021£-46.989

Current Assets

2011£28.077
2012£28.077
2013£18.050
2014£31.322
2015£19.465
2016£26.126
2017£18.654
2018—
2019—
2020—
2021£11.404

Net Current Assets Liabilities

2011£15.200
2012£15.200
2013£16.694
2014£24.635
2015£17.899
2016£18.445
2017£3.842
2018£7.986
2019£3.111
2020£7.314
2021£7.411

Total Assets Less Current Liabilities

2011£34.441
2012£34.441
2013£33.049
2014£38.537
2015£33.354
2016£31.582
2017£23.368
2018£24.583
2019£17.219
2020£30.024
2021£16.521

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.746
2018£14.273
2019£7.409
2020£10.499
2021£11.404

Debtors

2011£4.980
2012£4.980
2013£12.282
2014£7.230
2015£1.341
2016£1.820
2017£5.908
2018—
2019—
2020—
2021£4.470

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£128
2018—
2019—
2020—
2021£4.470

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.812
2018£6.287
2019£4.298
2020£3.185
2021£63.510

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.685
2018£3.000
2019£2.500
2020£2.208
2021£2.208

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.267
2018£24.579
2019£37.582
2020£63.216
2021£63.510

Number Shares Allotted

2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20213

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.153
2018£7.642
2019£11.650
2020£3.500
2021£5.346

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£12.610
2020—
2021£3.200

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Capital Employed

2011—
2012—
2013£-8.523
2014£-3.035
2015£15.087
2016£13.315
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£23.097
2012£23.097
2013£5.768
2014£24.092
2015£18.124
2016£24.306
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year

2011—
2012—
2013£41.572
2014£41.572
2015£18.267
2016£18.267
2017—
2018—
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£41.572
2012£41.572
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012—
2013£1.356
2014£6.687
2015£1.566
2016£7.681
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£12.877
2012£12.877
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2011£19.241
2012£19.241
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.929
2018£2.489
2019£4.008
2020£1.608
2021£1.846

Net Assets Liabilities Including Pension Asset Liability

2011£-7.131
2012£-7.131
2013£-8.523
2014£-3.035
2015£15.087
2016£13.315
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted Increase Decrease During Period

2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£15.000
2018—
2019—
2020£9.758
2021—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£15.000
2018—
2019—
2020£21.750
2021—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.127
2018£3.287
2019£1.798
2020£3.185
2021£1.785

Profit Loss Account Reserve

2011£-7.132
2012£-7.132
2013£-8.524
2014£-3.036
2015£15.086
2016£13.314
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£19.526
2018£16.597
2019£14.108
2020£22.710
2021£9.110

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.750
2018£21.750
2019£34.360
2020£12.610
2021£15.810

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£-7.131
2012£-7.131
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£19.241
2012£19.241
2013£16.355
2014£13.902
2015£15.455
2016£13.137
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£22.636
2012—
2013—
2014£4.280
2015—
2016£9.834
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£22.636
2012£22.636
2013£22.636
2014£26.916
2015£26.916
2016£36.750
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£3.395
2012£6.281
2013£8.734
2014£11.461
2015£13.779
2016£17.224
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£2.453
2014£2.727
2015£2.318
2016£3.445
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£3.395
2012£2.886
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£5.780
2018—
2019—
2020—
2021—
Métrica20112012201320142015201620172018201920202021
Lucro / (prejuízo)£-7.132£-7.132£-8.524£-3.036£15.086£13.314—————
Ativo total£-7.131£-7.131£-8.523£-3.035£15.087£13.315£5.101£4£-20.363£-33.192£-46.989
Net Assets Liabilities——————£5.101£4£-20.363£-33.192£-46.989
Equity——————£5.101£4£-20.363£-33.192£-46.989
Current Assets£28.077£28.077£18.050£31.322£19.465£26.126£18.654———£11.404
Net Current Assets Liabilities£15.200£15.200£16.694£24.635£17.899£18.445£3.842£7.986£3.111£7.314£7.411
Total Assets Less Current Liabilities£34.441£34.441£33.049£38.537£33.354£31.582£23.368£24.583£17.219£30.024£16.521
Cash Bank On Hand——————£12.746£14.273£7.409£10.499£11.404
Debtors£4.980£4.980£12.282£7.230£1.341£1.820£5.908———£4.470
Other Debtors——————£128———£4.470
Creditors——————£14.812£6.287£4.298£3.185£63.510
Trade Creditors Trade Payables——————£12.685£3.000£2.500£2.208£2.208
Other Creditors——————£18.267£24.579£37.582£63.216£63.510
Number Shares Allotted——1111—————
Par Value Share——£1£1£1£1—————
Average Number Employees During Period——————————3
Accumulated Depreciation Impairment Property Plant Equipment——————£5.153£7.642£11.650£3.500£5.346
Additions Other Than Through Business Combinations Property Plant Equipment————————£12.610—£3.200
Bank Borrowings——————————£50.000
Called Up Share Capital£1£1£1£1£1£1—————
Capital Employed——£-8.523£-3.035£15.087£13.315—————
Cash Bank In Hand£23.097£23.097£5.768£24.092£18.124£24.306—————
Creditors Due After One Year——£41.572£41.572£18.267£18.267—————
Creditors Due After One Year Total Noncurrent Liabilities£41.572£41.572—————————
Creditors Due Within One Year——£1.356£6.687£1.566£7.681—————
Creditors Due Within One Year Total Current Liabilities£12.877£12.877—————————
Fixed Assets£19.241£19.241—————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£2.929£2.489£4.008£1.608£1.846
Net Assets Liabilities Including Pension Asset Liability£-7.131£-7.131£-8.523£-3.035£15.087£13.315—————
Number Shares Allotted Increase Decrease During Period——1111—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£15.000——£9.758—
Other Disposals Property Plant Equipment——————£15.000——£21.750—
Other Taxation Social Security Payable——————£2.127£3.287£1.798£3.185£1.785
Profit Loss Account Reserve£-7.132£-7.132£-8.524£-3.036£15.086£13.314—————
Property Plant Equipment——————£19.526£16.597£14.108£22.710£9.110
Property Plant Equipment Gross Cost——————£21.750£21.750£34.360£12.610£15.810
Share Capital Allotted Called Up Paid——£1£1£1£1—————
Shareholder Funds£-7.131£-7.131—————————
Tangible Fixed Assets£19.241£19.241£16.355£13.902£15.455£13.137—————
Tangible Fixed Assets Additions£22.636——£4.280—£9.834—————
Tangible Fixed Assets Cost Or Valuation£22.636£22.636£22.636£26.916£26.916£36.750—————
Tangible Fixed Assets Depreciation£3.395£6.281£8.734£11.461£13.779£17.224—————
Tangible Fixed Assets Depreciation Charged In Period——£2.453£2.727£2.318£3.445—————
Tangible Fixed Assets Depreciation Charge For Period£3.395£2.886—————————
Trade Debtors Trade Receivables——————£5.780————

Documentos

Final Gazette dissolved following liquidation

20/02/2025

Ver

Return of final meeting in a creditors' voluntary winding up

20/11/2024

Ver

Liquidators' statement of receipts and payments to 16 August 2024

20/09/2024

Ver

Liquidators' statement of receipts and payments to 16 August 2023

20/11/2023

Ver

IA de documentos

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Change of registered office address

17/11/2023

Ver

Appointment of a voluntary liquidator

30/08/2022

Ver

Statement of affairs

30/08/2022

Ver

Change of registered office address

30/08/2022

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2022-08-17

30/08/2022

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,4×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-11,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2018)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-41,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-19,5%
Ativos totais ano contra ano (2012 vs. 2013)
-19,5%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+9,8%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+64,4%
Ativos totais ano contra ano (2013 vs. 2014)
+64,4%
  1. –Doncaster
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Ativo circulante líquido ano contra ano (2013 vs. 2014)
+47,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+596,9%
Ativos totais ano contra ano (2014 vs. 2015)
+597,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-27,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-11,7%
Ativos totais ano contra ano (2015 vs. 2016)
-11,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+3,1%
Ativos totais ano contra ano (2016 vs. 2017)
-61,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-79,2%
Ativos totais ano contra ano (2017 vs. 2018)
-99,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+107,9%
Ativos totais ano contra ano (2018 vs. 2019)
-509.175%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-61%
Ativos totais ano contra ano (2019 vs. 2020)
-63%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+135,1%
Ativos totais ano contra ano (2020 vs. 2021)
-41,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+1,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 15.200
Ativo circulante líquido (2012)
£ 15.200
Rácio de liquidez corrente (2013)
13,31×
Ativo circulante líquido (2013)
£ 16.694
Rácio de liquidez corrente (2014)
4,68×
Ativo circulante líquido (2014)
£ 24.635
Rácio de liquidez corrente (2015)
12,43×
Ativo circulante líquido (2015)
£ 17.899
Rácio de liquidez corrente (2016)
3,4×
Ativo circulante líquido (2016)
£ 18.445
Ativo circulante líquido (2017)
£ 3.842
Ativo circulante líquido (2018)
£ 7.986
Ativo circulante líquido (2019)
£ 3.111
Ativo circulante líquido (2020)
£ 7.314
Ativo circulante líquido (2021)
£ 7.411

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Início