RO-BAL STEEL FABRICATIONS LIMITED
Address
RO-BAL STEEL FABRICATIONS LIMITED
Phone: 0191 512 1808Web: www.ro-bal.co.uk
Classification:
Other construction installation
Legal Information
Company Registration No.:
06830424
Incorporation Date:
26 Feb 2009
(9 Years old)
Financial Year End:
31 Jul
Capital:
£100.00
on 3 Mar 2017
For period ending:
31 Jul 2017
Filed on:
12 Mar 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
26 Feb 2016
Filed on:
29 Feb 2016
Purchase latest return for £4.99
Information correct as of: 23 Apr 2018 - Check for updates
Map
Financial Summary
| 31 Jan 2016 | 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|---|
| Cash at bank: | £491,369 | £536,531 | £279,465 |
| Debtors: | £121,665 | £174,188 | £432,394 |
| Creditors due within one year: | £240,394 | £259,262 | £325,044 |
| Total Assets less Current Liabilities: | £526,292 | £558,159 | £432,484 |
| Creditors due after one year / Non Current Liabilities: | £9,609 | £4,499 | £8,998 |
| Total Assets less Liabilities: | £684,609 | £628,861 | £505,761 |
| Shareholders Funds / Net Worth: | £684,609 | £628,861 | £505,761 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 31 available
- Annual Accounts For Year Ended 31 Jul 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 26/02/18, NO UPDATES - £4.99
- Change of registered office address - £4.99
- Change of accounting reference date - £4.99
- Registration of a charge - £4.99
Directors and Secretaries
| Roberto Balzi | |
| 1 Mar 2009 ⇒ Present ( 9 Years ) | Company Secretary |
| 1 Mar 2009 ⇒ Present ( 9 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
-
OUTSTANDING
on
15 Apr 2017
BARCLAYS BANK PLC
-
OUTSTANDING
on
31 Mar 2017
LLOYDS BANK PLC
-
OUTSTANDING
on
16 Dec 2016
LLOYDS BANK PLC
-
OUTSTANDING
on
8 Dec 2016
Previous Addresses
UNIT 18 PHILADELPHIA COMPLEX
PHILADELPHIA
HOUGHTON LE SPRING
TYNE AND WEAR
DH4 4UQ
PHILADELPHIA
HOUGHTON LE SPRING
TYNE AND WEAR
DH4 4UQ
Changed 31 Oct 2017
GISTERED OFFICE CHANGED ON 09/03/2009 FROM
10 OLIVE STREET
SUNDERLAND
SR1 3PE
10 OLIVE STREET
SUNDERLAND
SR1 3PE
Changed 9 Mar 2009
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Apr 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
8 Apr 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jul 2017 | 12 Mar 2018 | 8 |
| 31 Jan 2016 | 31 Oct 2016 | 9 |
| 31 Jan 2015 | 30 Oct 2015 | 9 |
| 31 Jan 2014 | 28 Oct 2014 | 9 |
| 31 Jan 2013 | 22 Oct 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Jul 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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