ROBERTTRANS22 LTD

Executive Summary

ROBERTTRANS22 LTD has demonstrated a notable recovery in balance sheet metrics from prior years of negative net assets to a modestly positive position in 2024. However, the company’s low cash reserves and historical liquidity volatility present medium-term financial risks. Continued monitoring of working capital management and operational cash flows is recommended to ensure ongoing financial stability.

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Company Documents

DateDescription
30/09/2530 September 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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21/01/2521 January 2025 Confirmation statement made on 2025-01-13 with no updates

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10/10/2410 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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17/01/2417 January 2024 Confirmation statement made on 2024-01-13 with no updates

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22/08/2322 August 2023 Amended total exemption full accounts made up to 2023-01-31

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08/05/238 May 2023 Total exemption full accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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13/01/2313 January 2023 Confirmation statement made on 2023-01-13 with no updates

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04/03/224 March 2022 Total exemption full accounts made up to 2022-01-31

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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13/01/2213 January 2022 Confirmation statement made on 2022-01-13 with no updates

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12/01/2212 January 2022 Confirmation statement made on 2022-01-05 with no updates

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23/09/2123 September 2021 Change of details for Mr Ioan Danila as a person with significant control on 2021-09-23

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23/09/2123 September 2021 Registered office address changed from 15 Salisbury Drive Evesham WR11 2XD England to 22 Evendene Road Evesham WR11 2PZ on 2021-09-23

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23/09/2123 September 2021 Director's details changed for Mr Ioan Danila on 2021-09-23

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06/01/216 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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